Dillards Capital Trust I CAP SECS 7.5%
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2010 | $2.30B | $4.61B | $341.7M |
| FY2011 | $2.29B | $4.37B | $343.3M |
| FY2012 | $2.25B | $4.31B | $224.3M |
| FY2013 | $2.08B | $4.05B | $124.1M |
| FY2014 | $2.06B | $4.05B | $237.1M |
| FY2015 | $2.15B | $4.17B | $403.8M |
| FY2016 | $2.07B | $3.86B | $202.9M |
| FY2017 | $2.18B | $3.90B | $347.0M |
| FY2018 | $1.97B | $3.68B | $187.0M |
| FY2019 | $1.75B | $3.43B | $123.5M |
| FY2020 | $1.81B | $3.43B | $277.1M |
| FY2021 | $1.65B | $3.09B | $360.3M |
| FY2022 | $1.79B | $3.25B | $716.8M |
| FY2023 | $1.73B | $3.33B | $650.3M |
| FY2024 | $1.75B | $3.45B | $808.3M |
| FY2025 | $1.73B | $3.53B | $717.9M |
| FY2026 | $1.73B | $3.51B | $861.5M |