DILLARD’S, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | — | $96.8M |
| Aug 2009 | $2.37B | $4.60B | $116.9M |
| Oct 2009 | $2.62B | $4.85B | $74.1M |
| Jan 2010 | $2.30B | $4.61B | $341.7M |
| May 2010 | $2.40B | $4.65B | $305.3M |
| Jul 2010 | $2.24B | $4.41B | $214.7M |
| Oct 2010 | $2.60B | $4.71B | $167.1M |
| Jan 2011 | $2.29B | $4.37B | $343.3M |
| Apr 2011 | $2.43B | $4.34B | $147.3M |
| Jul 2011 | $2.25B | $4.18B | $179.5M |
| Oct 2011 | $2.68B | $4.72B | $106.4M |
| Jan 2012 | $2.25B | $4.31B | $224.3M |
| Apr 2012 | $2.39B | $4.52B | $250.7M |
| Jul 2012 | $2.24B | $4.26B | $162.5M |
| Oct 2012 | $2.49B | $4.56B | $124.8M |
| Feb 2013 | $2.08B | $4.05B | $124.1M |
| May 2013 | $2.29B | $4.26B | $156.0M |
| Aug 2013 | $2.10B | $4.11B | $113.7M |
| Nov 2013 | $2.59B | $4.46B | $111.0M |
| Feb 2014 | $2.06B | $4.05B | $237.1M |
| May 2014 | $2.26B | $4.29B | $312.1M |
| Aug 2014 | $2.00B | $4.07B | $235.3M |
| Nov 2014 | $2.46B | $4.36B | $91.9M |
| Jan 2015 | $2.15B | $4.17B | $403.8M |
| May 2015 | $2.34B | $4.47B | $457.6M |
| Aug 2015 | $2.07B | $4.02B | $175.1M |
| Oct 2015 | $2.56B | $4.38B | $100.1M |
| Jan 2016 | $2.07B | $3.86B | $202.9M |
| Apr 2016 | $2.21B | $4.03B | $150.3M |
| Jul 2016 | $2.07B | $3.84B | $128.3M |
| Oct 2016 | $2.45B | $4.18B | $80.5M |
| Jan 2017 | $2.18B | $3.90B | $347.0M |
| Apr 2017 | $2.44B | $4.13B | $301.5M |
| Jul 2017 | $2.16B | $3.76B | $135.1M |
| Oct 2017 | $2.55B | $4.15B | $114.9M |
| Feb 2018 | $1.97B | $3.68B | $187.0M |
| May 2018 | $2.10B | $3.78B | $164.1M |
| Aug 2018 | $1.91B | $3.58B | $116.5M |
| Nov 2018 | $2.36B | $3.99B | $78.2M |
| Feb 2019 | $1.75B | $3.43B | $123.5M |
| May 2019 | $2.04B | $3.78B | $139.8M |
| Aug 2019 | $1.87B | $3.51B | $118.1M |
| Nov 2019 | $2.19B | $3.80B | $79.1M |
| Feb 2020 | $1.81B | $3.43B | $277.1M |
| May 2020 | $1.95B | $3.34B | $70.0M |
| Aug 2020 | $1.71B | $3.08B | $82.9M |
| Oct 2020 | $1.93B | $3.31B | $61.1M |
| Jan 2021 | $1.65B | $3.09B | $360.3M |
| May 2021 | $1.97B | $3.51B | $615.9M |
| Jul 2021 | $1.77B | $3.38B | $669.5M |
| Oct 2021 | $2.18B | $3.74B | $619.7M |
| Jan 2022 | $1.79B | $3.25B | $716.8M |
| Apr 2022 | $2.15B | $3.66B | $862.2M |
| Jul 2022 | $1.77B | $3.22B | $492.9M |
| Oct 2022 | $2.18B | $3.79B | $532.7M |
| Jan 2023 | $1.73B | $3.33B | $650.3M |
| Apr 2023 | $2.07B | $3.75B | $848.3M |
| Jul 2023 | $1.80B | $3.51B | $774.3M |
| Oct 2023 | $2.08B | $3.90B | $842.0M |
| Feb 2024 | $1.75B | $3.45B | $808.3M |
| May 2024 | $2.06B | $3.94B | $817.8M |
| Aug 2024 | $1.71B | $3.66B | $946.7M |
| Nov 2024 | $2.17B | $4.13B | $980.4M |
| Feb 2025 | $1.73B | $3.53B | $717.9M |
| May 2025 | $2.05B | $3.91B | $900.5M |
| Aug 2025 | $1.77B | $3.68B | $1.01B |
| Nov 2025 | $2.25B | $4.30B | $1.15B |
| Jan 2026 | $1.73B | $3.51B | $861.5M |
| May 2026 | $2.11B | $4.14B | $1.16B |
| Aug 2026 | $1.63B | $3.75B | $763.1M |