Annual Working Capital
$1.38 B
+$167.51 M+13.81%
01 January 2024
Summary:
Dillards annual working capital is currently $1.38 billion, with the most recent change of +$167.51 million (+13.81%) on 01 January 2024. During the last 3 years, it has risen by +$491.34 million (+55.26%). DDS annual working capital is now -47.17% below its all-time high of $2.61 billion, reached on 29 January 2000.DDS Working Capital Chart
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Quarterly Working Capital
$1.71 B
+$32.35 M+1.93%
01 October 2024
Summary:
Dillards quarterly working capital is currently $1.71 billion, with the most recent change of +$32.35 million (+1.93%) on 01 October 2024. Over the past year, it has increased by +$242.20 million (+16.55%). DDS quarterly working capital is now -34.73% below its all-time high of $2.61 billion, reached on 29 January 2000.DDS Quarterly Working Capital Chart
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DDS Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +13.8% | +16.6% |
| 3 y3 years | +55.3% | +58.0% |
| 5 y5 years | +64.9% | +100.9% |
DDS Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +55.3% | at high | +79.8% |
| 5 y | 5 years | at high | +64.9% | at high | +141.0% |
| alltime | all time | -47.2% | +1307.1% | -34.7% | +1058.7% |
Dillards Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $1.71 B(+1.9%) |
| July 2024 | - | $1.67 B(+6.0%) |
| Apr 2024 | - | $1.58 B(+14.3%) |
| Jan 2024 | $1.38 B(+13.8%) | $1.38 B(-5.7%) |
| Oct 2023 | - | $1.46 B(+8.1%) |
| July 2023 | - | $1.35 B(+3.1%) |
| Apr 2023 | - | $1.31 B(+8.2%) |
| Jan 2023 | $1.21 B(+27.9%) | $1.21 B(+4.6%) |
| Oct 2022 | - | $1.16 B(+17.8%) |
| July 2022 | - | $984.13 M(-5.0%) |
| Apr 2022 | - | $1.04 B(+9.2%) |
| Jan 2022 | $948.47 M(+6.7%) | $948.47 M(-12.1%) |
| Oct 2021 | - | $1.08 B(-2.9%) |
| July 2021 | - | $1.11 B(+9.0%) |
| Apr 2021 | - | $1.02 B(+14.7%) |
| Jan 2021 | $889.06 M(-3.1%) | $889.06 M(+15.9%) |
| Oct 2020 | - | $766.97 M(+7.3%) |
| July 2020 | - | $714.85 M(+1.0%) |
| Apr 2020 | - | $707.79 M(-22.8%) |
| Jan 2020 | $917.26 M(+9.6%) | $917.26 M(+8.0%) |
| Oct 2019 | - | $849.03 M(-1.5%) |
| July 2019 | - | $861.65 M(-5.9%) |
| Apr 2019 | - | $915.60 M(+9.4%) |
| Jan 2019 | $837.00 M(+21.3%) | $837.00 M(+10.9%) |
| Oct 2018 | - | $754.93 M(-2.0%) |
| July 2018 | - | $770.00 M(+0.4%) |
| Apr 2018 | - | $767.09 M(+11.1%) |
| Jan 2018 | $690.15 M(-19.9%) | $690.15 M(+7.2%) |
| Oct 2017 | - | $643.93 M(+1.1%) |
| July 2017 | - | $637.19 M(-25.7%) |
| Apr 2017 | - | $857.05 M(-0.5%) |
| Jan 2017 | $861.40 M(-6.1%) | $861.40 M(-9.1%) |
| Oct 2016 | - | $947.12 M(-2.6%) |
| July 2016 | - | $972.77 M(-1.0%) |
| Apr 2016 | - | $982.81 M(+7.1%) |
| Jan 2016 | $917.67 M(-15.6%) | $917.67 M(+11.9%) |
| Oct 2015 | - | $820.07 M(-12.2%) |
| July 2015 | - | $933.96 M(-16.0%) |
| Apr 2015 | - | $1.11 B(+2.2%) |
| Jan 2015 | $1.09 B(+23.4%) | $1.09 B(+31.6%) |
| Oct 2014 | - | $826.58 M(-16.4%) |
| July 2014 | - | $988.57 M(+3.9%) |
| Apr 2014 | - | $951.73 M(+7.9%) |
| Jan 2014 | $881.85 M(+21.7%) | $881.85 M(+19.3%) |
| Oct 2013 | - | $739.10 M(-13.2%) |
| July 2013 | - | $851.79 M(+8.4%) |
| Apr 2013 | - | $785.60 M(+8.4%) |
| Jan 2013 | $724.86 M(+0.5%) | $724.86 M(-10.2%) |
| Oct 2012 | - | $807.08 M(+11.0%) |
| July 2012 | - | $726.96 M(-9.7%) |
| Apr 2012 | - | $805.31 M(+11.6%) |
| Jan 2012 | $721.37 M(-17.2%) | $721.37 M(+7.3%) |
| Oct 2011 | - | $672.09 M(-13.7%) |
| July 2011 | - | $778.77 M(+7.1%) |
| Apr 2011 | - | $727.25 M(-16.5%) |
| Jan 2011 | $870.71 M(-11.2%) | $870.71 M(+0.9%) |
| Oct 2010 | - | $862.79 M(-4.7%) |
| July 2010 | - | $905.80 M(-7.4%) |
| Apr 2010 | - | $978.56 M(-0.2%) |
| Jan 2010 | $980.51 M(+26.8%) | $980.51 M(+12.9%) |
| Oct 2009 | - | $868.27 M(+3.2%) |
| July 2009 | - | $841.29 M(+2.1%) |
| Apr 2009 | - | $824.05 M(+6.6%) |
| Jan 2009 | $773.09 M(+1.6%) | $773.09 M(+3.5%) |
| Oct 2008 | - | $747.21 M(-1.6%) |
| July 2008 | - | $759.34 M(-2.2%) |
| Apr 2008 | - | $776.12 M(+2.0%) |
| Jan 2008 | $761.02 M(-28.9%) | $761.02 M(+1.3%) |
| Oct 2007 | - | $751.56 M(-14.6%) |
| July 2007 | - | $879.76 M(-7.8%) |
| Apr 2007 | - | $953.92 M(-10.9%) |
| Jan 2007 | $1.07 B | $1.07 B(+13.8%) |
| Oct 2006 | - | $940.94 M(-8.1%) |
| July 2006 | - | $1.02 B(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | $1.06 B(+5.9%) |
| Jan 2006 | $1.00 B(-19.6%) | $1.00 B(+5.2%) |
| Oct 2005 | - | $953.30 M(-6.1%) |
| July 2005 | - | $1.02 B(-17.6%) |
| Apr 2005 | - | $1.23 B(-1.3%) |
| Jan 2005 | $1.25 B(-26.0%) | $1.25 B(+4.6%) |
| Oct 2004 | - | $1.19 B(-27.7%) |
| July 2004 | - | $1.65 B(-6.3%) |
| Apr 2004 | - | $1.76 B(+4.4%) |
| Jan 2004 | $1.69 B(-24.8%) | $1.69 B(-15.8%) |
| Oct 2003 | - | $2.00 B(-7.9%) |
| July 2003 | - | $2.18 B(-4.7%) |
| Apr 2003 | - | $2.28 B(+1.7%) |
| Jan 2003 | $2.24 B(+18.9%) | $2.24 B(+9.1%) |
| Oct 2002 | - | $2.06 B(-1.1%) |
| July 2002 | - | $2.08 B(+3.6%) |
| Apr 2002 | - | $2.01 B(+6.4%) |
| Jan 2002 | $1.89 B(-4.1%) | $1.89 B(+9.7%) |
| Oct 2001 | - | $1.72 B(-3.1%) |
| July 2001 | - | $1.77 B(-8.9%) |
| Apr 2001 | - | $1.95 B(-1.0%) |
| Jan 2001 | $1.97 B(-24.8%) | $1.97 B(-14.3%) |
| Oct 2000 | - | $2.30 B(-4.7%) |
| July 2000 | - | $2.41 B(-6.4%) |
| Apr 2000 | - | $2.57 B(-1.6%) |
| Jan 2000 | $2.61 B(+7.2%) | $2.61 B(+5.9%) |
| Oct 1999 | - | $2.47 B(+1.1%) |
| July 1999 | - | $2.44 B(+0.8%) |
| Apr 1999 | - | $2.42 B(-0.7%) |
| Jan 1999 | $2.44 B(+28.3%) | $2.44 B(+63.9%) |
| Oct 1998 | - | $1.49 B(-19.9%) |
| July 1998 | - | $1.86 B(-5.9%) |
| Apr 1998 | - | $1.97 B(+3.9%) |
| Jan 1998 | $1.90 B(+1.8%) | $1.90 B(+5.9%) |
| Oct 1997 | - | $1.79 B(-1.7%) |
| July 1997 | - | $1.82 B(-1.3%) |
| Apr 1997 | - | $1.85 B(-1.0%) |
| Jan 1997 | $1.87 B(+4.3%) | $1.87 B(+2.4%) |
| Oct 1996 | - | $1.82 B(-4.3%) |
| July 1996 | - | $1.90 B(+8.9%) |
| Apr 1996 | - | $1.75 B(-2.3%) |
| Jan 1996 | $1.79 B(+1.3%) | $1.79 B(+3.0%) |
| Oct 1995 | - | $1.74 B(-0.7%) |
| July 1995 | - | $1.75 B(-2.0%) |
| Apr 1995 | - | $1.78 B(+1.0%) |
| Jan 1995 | $1.77 B(+6.3%) | $1.77 B(+6.8%) |
| Oct 1994 | - | $1.65 B(+1.2%) |
| July 1994 | - | $1.63 B(-3.0%) |
| Apr 1994 | - | $1.68 B(+1.4%) |
| Jan 1994 | $1.66 B(-1.0%) | $1.66 B(+2.6%) |
| Oct 1993 | - | $1.62 B(+0.4%) |
| July 1993 | - | $1.61 B(-0.5%) |
| Apr 1993 | - | $1.62 B(-3.4%) |
| Jan 1993 | $1.68 B(+24.1%) | $1.68 B(+12.0%) |
| Oct 1992 | - | $1.50 B(+8.1%) |
| July 1992 | - | $1.39 B(+1.9%) |
| Apr 1992 | - | $1.36 B(+0.6%) |
| Jan 1992 | $1.35 B(+13.4%) | $1.35 B(+4.3%) |
| Oct 1991 | - | $1.30 B(+4.7%) |
| July 1991 | - | $1.24 B(+4.8%) |
| Apr 1991 | - | $1.18 B(-0.9%) |
| Jan 1991 | $1.19 B(+20.0%) | $1.19 B(+9.0%) |
| Oct 1990 | - | $1.09 B(+11.9%) |
| July 1990 | - | $977.30 M(-2.2%) |
| Apr 1990 | - | $999.10 M(+0.6%) |
| Jan 1990 | $993.10 M(+55.7%) | $993.10 M(+13.0%) |
| Oct 1989 | - | $878.90 M(+32.4%) |
| July 1989 | - | $663.80 M(+3.6%) |
| Apr 1989 | - | $640.60 M(+0.5%) |
| Jan 1989 | $637.70 M(+69.7%) | $637.70 M(+69.7%) |
| Jan 1988 | $375.80 M(+8.4%) | $375.80 M(+8.4%) |
| Jan 1987 | $346.70 M(+135.5%) | $346.70 M(+135.5%) |
| Jan 1986 | $147.20 M(-7.6%) | $147.20 M(-7.6%) |
| Jan 1985 | $159.30 M(+62.4%) | $159.30 M |
| Jan 1984 | $98.10 M | - |
FAQ
- What is Dillards annual working capital?
- What is the all time high annual working capital for Dillards?
- What is Dillards annual working capital year-on-year change?
- What is Dillards quarterly working capital?
- What is the all time high quarterly working capital for Dillards?
- What is Dillards quarterly working capital year-on-year change?
What is Dillards annual working capital?
The current annual working capital of DDS is $1.38 B
What is the all time high annual working capital for Dillards?
Dillards all-time high annual working capital is $2.61 B
What is Dillards annual working capital year-on-year change?
Over the past year, DDS annual working capital has changed by +$167.51 M (+13.81%)
What is Dillards quarterly working capital?
The current quarterly working capital of DDS is $1.71 B
What is the all time high quarterly working capital for Dillards?
Dillards all-time high quarterly working capital is $2.61 B
What is Dillards quarterly working capital year-on-year change?
Over the past year, DDS quarterly working capital has changed by +$242.20 M (+16.55%)