Dillard's, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |