DDS

DDS Working Capital Ratio

47.93%Quarterly

Period ending:

DDS FY Working Capital Ratio%
DDS FY Working Capital Ratio46.92%10.76%
1986-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

DDS working capital ratio history

Working capital as percentage of total assets. The available annual fiscal periods series contains 41 observations from Jan 31, 1986 to Jan 31, 2026.

Dillard's, Inc. Common Stock Working Capital Ratio — Annual fiscal periods
Period endingWorking Capital Ratio
42.3538%
43.4194%
40.0259%
36.4323%
29.2235%
28.7489%
26.7403%
24.3925%
18.7403%
22.1547%
23.7498%
26.0858%
21.77%
17.9034%
16.752%
19.9058%
21.2861%
16.2898%
14.2563%
19.8403%
18.182%
21.9317%
26.3232%
33.6101%
26.6651%
27.3117%
33.0016%
29.8177%
33.964%
36.8777%
37.4281%
38.5731%
37.485%
40.8415%
38.6251%
39.6177%
39.7829%
30.844%
25.0834%
28.5726%
17.0845%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.