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