Dillard's annual current ratio
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2025
Dillard's Current Ratio Growth & History (DDS)
Dillard's's current ratio was 2.65 for fiscal 2025.
View full Dillard's company overviewDillard's annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 2.65 | −0.19 | −6.72% |
| 2024 | 2025-02-01 | 2.84 | 0.17 | +6.32% |
| 2023 | 2024-02-03 | 2.67 | 0.26 | +10.60% |
| 2022 | 2023-01-28 | 2.41 | 0.43 | +21.72% |
| 2021 | 2022-01-29 | 1.98 | −0.17 | −7.84% |
| 2020 | 2021-01-30 | 2.15 | 0.16 | +8.31% |
| 2019 | 2020-02-01 | 1.99 | 0.09 | +4.68% |
| 2018 | 2019-02-02 | 1.90 | 0.24 | +14.41% |
| 2017 | 2018-02-03 | 1.66 | −0.22 | −11.92% |
| 2016 | 2017-01-28 | 1.88 | −0.34 | −15.28% |
| 2015 | 2016-01-30 | 2.22 | −0.14 | −5.81% |
| 2014 | 2015-01-31 | 2.36 | 0.23 | +10.58% |
| 2013 | 2014-02-01 | 2.13 | 0.19 | +9.67% |
| 2012 | 2013-02-02 | 1.94 | 0.12 | +6.35% |
| 2011 | 2012-01-28 | 1.83 | −0.22 | −10.68% |
| 2010 | 2011-01-29 | 2.05 | −0.23 | −10.00% |
| 2009 | 2010-01-30 | 2.28 | — | — |
Dillard's quarterly current ratio
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Q2.27
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 3.03 | 0.35 | +13.08% |
| Q1 2026 | 2026-05-02 | 2.37 | −0.05 | −1.94% |
| Q4 2025 | 2026-01-31 | 2.65 | −0.19 | −6.72% |
| Q3 2025 | 2025-11-01 | 2.19 | −0.19 | −7.85% |
| Q2 2025 | 2025-08-02 | 2.68 | −0.46 | −14.68% |
| Q1 2025 | 2025-05-03 | 2.41 | 0.02 | +0.74% |
| Q4 2024 | 2025-02-01 | 2.84 | 0.17 | +6.32% |
| Q3 2024 | 2024-11-02 | 2.38 | 0.16 | +7.30% |
| Q2 2024 | 2024-08-03 | 3.14 | 0.68 | +27.81% |
| Q1 2024 | 2024-05-04 | 2.40 | 0.29 | +13.98% |
| Q4 2023 | 2024-02-03 | 2.67 | 0.26 | +10.60% |
| Q3 2023 | 2023-10-28 | 2.22 | 0.36 | +19.55% |
| Q2 2023 | 2023-07-29 | 2.46 | 0.42 | +20.58% |
| Q1 2023 | 2023-04-29 | 2.10 | 0.32 | +17.75% |
| Q4 2022 | 2023-01-28 | 2.41 | 0.43 | +21.72% |
| Q3 2022 | 2022-10-29 | 1.85 | 0.02 | +1.24% |
| Q2 2022 | 2022-07-30 | 2.04 | −0.20 | −9.06% |
| Q1 2022 | 2022-04-30 | 1.79 | −0.15 | −7.81% |
| Q4 2021 | 2022-01-29 | 1.98 | −0.17 | −7.84% |
| Q3 2021 | 2021-10-30 | 1.83 | 0.11 | +6.31% |
| Q2 2021 | 2021-07-31 | 2.24 | 0.38 | +20.62% |
| Q1 2021 | 2021-05-01 | 1.94 | 0.28 | +16.63% |
| Q4 2020 | 2021-01-30 | 2.15 | 0.16 | +8.31% |
| Q3 2020 | 2020-10-31 | 1.72 | 0.09 | +5.21% |
| Q2 2020 | 2020-08-01 | 1.86 | 0.00 | +0.20% |
| Q1 2020 | 2020-05-02 | 1.66 | −0.12 | −6.53% |
| Q4 2019 | 2020-02-01 | 1.99 | 0.09 | +4.68% |
| Q3 2019 | 2019-11-02 | 1.64 | 0.15 | +9.75% |
| Q2 2019 | 2019-08-03 | 1.86 | 0.15 | +8.54% |
| Q1 2019 | 2019-05-04 | 1.78 | 0.18 | +11.02% |
| Q4 2018 | 2019-02-02 | 1.90 | 0.24 | +14.41% |
| Q3 2018 | 2018-11-03 | 1.49 | 0.07 | +5.18% |
| Q2 2018 | 2018-08-04 | 1.71 | 0.15 | +9.57% |
| Q1 2018 | 2018-05-05 | 1.60 | −0.09 | −5.16% |
| Q4 2017 | 2018-02-03 | 1.66 | −0.22 | −11.92% |
| Q3 2017 | 2017-10-28 | 1.42 | −0.41 | −22.39% |
| Q2 2017 | 2017-07-29 | 1.56 | −0.71 | −31.34% |
| Q1 2017 | 2017-04-29 | 1.69 | −0.41 | −19.36% |
| Q4 2016 | 2017-01-28 | 1.88 | −0.34 | −15.28% |
| Q3 2016 | 2016-10-29 | 1.83 | 0.09 | +5.45% |
| Q2 2016 | 2016-07-30 | 2.27 | −0.11 | −4.44% |
| Q1 2016 | 2016-04-30 | 2.09 | −0.10 | −4.50% |
| Q4 2015 | 2016-01-30 | 2.22 | −0.14 | −5.81% |
| Q3 2015 | 2015-10-31 | 1.73 | 0.05 | +3.15% |
| Q2 2015 | 2015-08-01 | 2.38 | 0.05 | +2.28% |
| Q1 2015 | 2015-05-02 | 2.19 | 0.23 | +11.75% |
| Q4 2014 | 2015-01-31 | 2.36 | 0.23 | +10.58% |
| Q3 2014 | 2014-11-01 | 1.68 | 0.11 | +7.11% |
| Q2 2014 | 2014-08-02 | 2.33 | 0.26 | +12.49% |
| Q1 2014 | 2014-05-03 | 1.96 | 0.17 | +9.29% |
| Q4 2013 | 2014-02-01 | 2.13 | 0.19 | +9.67% |
| Q3 2013 | 2013-11-02 | 1.57 | −0.14 | −8.21% |
| Q2 2013 | 2013-08-03 | 2.07 | 0.24 | +12.99% |
| Q1 2013 | 2013-05-04 | 1.79 | 0.01 | +0.31% |
| Q4 2012 | 2013-02-02 | 1.94 | 0.12 | +6.35% |
| Q3 2012 | 2012-10-27 | 1.71 | 0.19 | +12.66% |
| Q2 2012 | 2012-07-28 | 1.83 | −0.12 | −6.00% |
| Q1 2012 | 2012-04-28 | 1.79 | 0.05 | +3.04% |
| Q4 2011 | 2012-01-28 | 1.83 | −0.22 | −10.68% |
| Q3 2011 | 2011-10-29 | 1.52 | −0.25 | −13.95% |
| Q2 2011 | 2011-07-30 | 1.95 | −0.28 | −12.41% |
| Q1 2011 | 2011-04-30 | 1.74 | — | — |
| Q4 2010 | 2011-01-29 | 2.05 | −0.23 | −10.00% |
| Q3 2010 | 2010-10-30 | 1.76 | — | — |
| Q2 2010 | 2010-07-31 | 2.22 | — | — |
| Q4 2009 | 2010-01-30 | 2.28 | — | — |
Dillard's current ratio trends
Over the last five fiscal years, Dillard's's current ratio increased from 2.15 to 2.65, a change of 0.50. The latest reported quarter, Q2 2027, shows 3.03.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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