Dillards Capital Trust I CAP SECS 7.5%
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | $747.6M | $2.30B | $341.7M |
| FY2011 | $697.2M | $2.09B | $343.3M |
| FY2012 | $614.8M | $2.05B | $224.3M |
| FY2013 | $614.8M | $1.97B | $124.1M |
| FY2014 | $614.8M | $1.99B | $237.1M |
| FY2015 | $614.8M | $2.02B | $403.8M |
| FY2016 | $613.1M | $1.80B | $202.9M |
| FY2017 | $526.1M | $1.72B | $347.0M |
| FY2018 | $365.4M | $1.71B | $187.0M |
| FY2019 | $365.6M | $1.68B | $123.5M |
| FY2020 | $365.7M | $1.62B | $277.1M |
| 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 |
| FY2026 | — | $1.78B | $861.5M |