DILLARD’S, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $365.8M | $1.44B | $360.3M |
| FY2022 | $321.2M | $1.45B | $716.8M |
| FY2023 | — | $1.60B | $650.3M |
| FY2024 | — | $1.70B | $808.3M |
| FY2025 | — | $1.80B | $717.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $365.8M | $1.44B | $360.3M |
| FY2022 | $321.2M | $1.45B | $716.8M |
| FY2023 | — | $1.60B | $650.3M |
| FY2024 | — | $1.70B | $808.3M |
| FY2025 | — | $1.80B | $717.9M |