DILLARD’S, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |