Dillard's, Inc. Working Capital to Net Assets Ratio
Dillard's, Inc. working capital to net assets ratio. Dillard's, Inc. (DDS) has a Working Capital to Net Assets ratio of 84.8% as of July 2026. Working capital of $1.80 Billion (current assets of $2.68 Billion minus current liabilities of $883.80 Million) is measured against net assets of $2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dillard's, Inc. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dillard's, Inc. (1986–2026)
Working capital to net assets ratio of Dillard's, Inc. from 1986 to 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 July 2026, the ratio stands at 84.8%, reflecting working capital of $1.80 Billion against net assets of $2.12 Billion USD. See how many days can Dillard's, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Dillard's, Inc. Working Capital to Net Assets Ratio by Year (1986–2026)
Dillard's, Inc. working capital to net assets ratio by year from 1986 to 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 the complete balance sheet picture, see DDS total assets.
| 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 | — |