Dillard's, Inc. (DDS) — Working Capital to Net Assets Ratio
Dillard's, Inc. (DDS) has a Working Capital to Net Assets ratio of 83.4% as of January 2026. Working capital of $1.48 Billion (current assets of $2.39 Billion minus current liabilities of $902.10 Million) is measured against net assets of $1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dillard's, Inc.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dillard's, Inc. Working Capital to Net Assets (1986–2026)
This chart shows how Dillard's, Inc.'s Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of January 2026, the ratio stands at 83.4%, reflecting working capital of $1.48 Billion against net assets of $1.78 Billion USD. Check tangible net worth ratio of Dillard's, Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dillard's, Inc. (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dillard's, Inc. from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Dillard's, Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 83.4% | $1.48 Billion | $1.78 Billion | $2.39 Billion | $902.10 Million | ▼ -1.9 pp |
| 2025 | 85.4% | $1.53 Billion | $1.80 Billion | $2.37 Billion | $834.91 Million | ▲ +4.0 pp |
| 2024 | 81.3% | $1.38 Billion | $1.70 Billion | $2.21 Billion | $827.76 Million | ▲ +5.5 pp |
| 2023 | 75.9% | $1.21 Billion | $1.60 Billion | $2.07 Billion | $858.96 Million | ▲ +10.5 pp |
| 2022 | 65.4% | $948.47 Million | $1.45 Billion | $1.91 Billion | $966.19 Million | ▲ +3.7 pp |
| 2021 | 61.7% | $889.06 Million | $1.44 Billion | $1.66 Billion | $772.88 Million | ▲ +5.2 pp |
| 2020 | 56.5% | $917.26 Million | $1.62 Billion | $1.85 Billion | $930.82 Million | ▲ +6.6 pp |
| 2019 | 49.9% | $837.00 Million | $1.68 Billion | $1.77 Billion | $933.53 Million | ▲ +9.5 pp |
| 2018 | 40.4% | $690.15 Million | $1.71 Billion | $1.74 Billion | $1.05 Billion | ▼ -9.8 pp |
| 2017 | 50.2% | $861.40 Million | $1.72 Billion | $1.84 Billion | $976.52 Million | ▼ -1.0 pp |
| 2016 | 51.1% | $917.67 Million | $1.80 Billion | $1.67 Billion | $751.22 Million | ▼ -2.8 pp |
| 2015 | 53.9% | $1.09 Billion | $2.02 Billion | $1.89 Billion | $800.64 Million | ▲ +9.6 pp |
| 2014 | 44.3% | $881.85 Million | $1.99 Billion | $1.66 Billion | $778.31 Million | ▲ +7.5 pp |
| 2013 | 36.8% | $724.86 Million | $1.97 Billion | $1.49 Billion | $767.12 Million | ▲ +1.6 pp |
| 2012 | 35.2% | $721.37 Million | $2.05 Billion | $1.59 Billion | $870.36 Million | ▼ -6.6 pp |
| 2011 | 41.7% | $870.71 Million | $2.09 Billion | $1.70 Billion | $831.21 Million | ▼ -0.8 pp |
| 2010 | 42.6% | $980.51 Million | $2.30 Billion | $1.75 Billion | $769.02 Million | ▲ +8.2 pp |
| 2009 | 34.3% | $773.09 Million | $2.25 Billion | $1.69 Billion | $913.66 Million | ▲ +6.3 pp |
| 2008 | 28.0% | $761.02 Million | $2.71 Billion | $1.95 Billion | $1.18 Billion | ▼ -10.5 pp |
| 2007 | 38.5% | $1.07 Billion | $2.78 Billion | $2.05 Billion | $977.12 Million | ▼ -1.0 pp |
| 2006 | 39.5% | $1.00 Billion | $2.54 Billion | $2.15 Billion | $1.15 Billion | ▼ -10.0 pp |
| 2005 | 49.4% | $1.25 Billion | $2.52 Billion | $2.29 Billion | $1.05 Billion | ▼ -19.8 pp |
| 2004 | 69.2% | $1.69 Billion | $2.44 Billion | $3.02 Billion | $1.34 Billion | ▼ -11.0 pp |
| 2003 | 80.3% | $2.24 Billion | $2.80 Billion | $3.13 Billion | $886.46 Million | ▲ +21.3 pp |
| 2002 | 59.0% | $1.89 Billion | $3.20 Billion | $2.81 Billion | $928.07 Million | ▼ -3.2 pp |
| 2001 | 62.2% | $1.97 Billion | $3.16 Billion | $2.84 Billion | $876.70 Million | ▼ -15.5 pp |
| 2000 | 77.7% | $2.61 Billion | $3.36 Billion | $3.42 Billion | $810.59 Million | ▼ -8.1 pp |
| 1999 | 85.8% | $2.44 Billion | $2.84 Billion | $3.45 Billion | $1.01 Billion | ▲ +18.1 pp |
| 1998 | 67.6% | $1.90 Billion | $2.81 Billion | $3.00 Billion | $1.10 Billion | ▼ -1.0 pp |
| 1997 | 68.7% | $1.87 Billion | $2.72 Billion | $2.76 Billion | $894.70 Million | ▼ -3.5 pp |
| 1996 | 72.2% | $1.79 Billion | $2.48 Billion | $2.66 Billion | $869.70 Million | ▼ -3.8 pp |
| 1995 | 76.0% | $1.77 Billion | $2.32 Billion | $2.52 Billion | $759.00 Million | ▼ -3.8 pp |
| 1994 | 79.8% | $1.66 Billion | $2.08 Billion | $2.46 Billion | $796.00 Million | ▼ -11.8 pp |
| 1993 | 91.6% | $1.68 Billion | $1.83 Billion | $2.37 Billion | $689.50 Million | ▲ +6.2 pp |
| 1992 | 85.3% | $1.35 Billion | $1.58 Billion | $2.09 Billion | $737.30 Million | ▼ -2.0 pp |
| 1991 | 87.3% | $1.19 Billion | $1.36 Billion | $1.85 Billion | $663.00 Million | ▼ -3.4 pp |
| 1990 | 90.7% | $993.10 Million | $1.09 Billion | $1.53 Billion | $533.20 Million | ▲ +5.9 pp |
| 1989 | 84.8% | $637.70 Million | $752.10 Million | $1.22 Billion | $582.40 Million | ▲ +26.3 pp |
| 1988 | 58.5% | $375.80 Million | $642.90 Million | $712.20 Million | $336.40 Million | ▼ -3.9 pp |
| 1987 | 62.3% | $346.70 Million | $556.20 Million | $635.80 Million | $289.10 Million | ▲ +21.7 pp |
| 1986 | 40.7% | $147.20 Million | $361.90 Million | $408.90 Million | $261.70 Million | — |