DILLARD’S, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $2.25B | $96.8M |
| Aug 2009 | $751.8M | $2.23B | $116.9M |
| Oct 2009 | $748.0M | $2.23B | $74.1M |
| Jan 2010 | $747.6M | $2.30B | $341.7M |
| May 2010 | $747.1M | $2.25B | $305.3M |
| Jul 2010 | $746.7M | $2.18B | $214.7M |
| Oct 2010 | $697.7M | $2.12B | $167.1M |
| Jan 2011 | $697.2M | $2.09B | $343.3M |
| Apr 2011 | $696.8M | $1.90B | $147.3M |
| Jul 2011 | $696.3M | $1.93B | $179.5M |
| Oct 2011 | $634.8M | $2.03B | $106.4M |
| Jan 2012 | $614.8M | $2.05B | $224.3M |
| Apr 2012 | $614.8M | $2.12B | $250.7M |
| Jul 2012 | $614.8M | $2.02B | $162.5M |
| Oct 2012 | $614.8M | $2.07B | $124.8M |
| Feb 2013 | $614.8M | $1.97B | $124.1M |
| May 2013 | $614.8M | $1.98B | $156.0M |
| Aug 2013 | $614.8M | $2.01B | $113.7M |
| Nov 2013 | $614.8M | $1.87B | $111.0M |
| Feb 2014 | $614.8M | $1.99B | $237.1M |
| May 2014 | $614.8M | $2.04B | $312.1M |
| Aug 2014 | $614.8M | $2.07B | $235.3M |
| Nov 2014 | $614.8M | $1.90B | $91.9M |
| Jan 2015 | $614.8M | $2.02B | $403.8M |
| May 2015 | $612.9M | $2.13B | $457.6M |
| Aug 2015 | $612.9M | $1.95B | $175.1M |
| Oct 2015 | $613.0M | $1.82B | $100.1M |
| Jan 2016 | $613.1M | $1.80B | $202.9M |
| Apr 2016 | $613.1M | $1.81B | $150.3M |
| Jul 2016 | $613.2M | $1.77B | $128.3M |
| Oct 2016 | $613.2M | $1.74B | $80.5M |
| Jan 2017 | $526.1M | $1.72B | $347.0M |
| Apr 2017 | $526.2M | $1.69B | $301.5M |
| Jul 2017 | $365.4M | $1.60B | $135.1M |
| Oct 2017 | $365.4M | $1.59B | $114.9M |
| Feb 2018 | $365.4M | $1.71B | $187.0M |
| May 2018 | $365.5M | $1.68B | $164.1M |
| Aug 2018 | $365.5M | $1.67B | $116.5M |
| Nov 2018 | $365.5M | $1.63B | $78.2M |
| Feb 2019 | $365.6M | $1.68B | $123.5M |
| May 2019 | $365.6M | $1.74B | $139.8M |
| Aug 2019 | $365.6M | $1.65B | $118.1M |
| Nov 2019 | $365.7M | $1.61B | $79.1M |
| Feb 2020 | $365.7M | $1.62B | $277.1M |
| May 2020 | $365.7M | $1.40B | $70.0M |
| Aug 2020 | $365.8M | $1.37B | $82.9M |
| Oct 2020 | $365.8M | $1.38B | $61.1M |
| Jan 2021 | $365.8M | $1.44B | $360.3M |
| May 2021 | $365.9M | $1.54B | $615.9M |
| Jul 2021 | $365.9M | $1.61B | $669.5M |
| Oct 2021 | — | $1.56B | $619.7M |
| Jan 2022 | $321.2M | $1.45B | $716.8M |
| Apr 2022 | — | $1.51B | $862.2M |
| Jul 2022 | — | $1.45B | $492.9M |
| Oct 2022 | — | $1.61B | $532.7M |
| Jan 2023 | — | $1.60B | $650.3M |
| Apr 2023 | — | $1.68B | $848.3M |
| Jul 2023 | — | $1.71B | $774.3M |
| Oct 2023 | — | $1.81B | $842.0M |
| Feb 2024 | — | $1.70B | $808.3M |
| May 2024 | — | $1.87B | $817.8M |
| Aug 2024 | — | $1.95B | $946.7M |
| Nov 2024 | — | $1.96B | $980.4M |
| Feb 2025 | — | $1.80B | $717.9M |
| May 2025 | — | $1.86B | $900.5M |
| Aug 2025 | — | $1.92B | $1.01B |
| Nov 2025 | — | $2.05B | $1.15B |
| Jan 2026 | — | $1.78B | $861.5M |
| May 2026 | — | $2.03B | $1.16B |
| Aug 2026 | — | $2.12B | $763.1M |