Dillard's Inc
NYSE:DDS

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Dillard's Inc
NYSE:DDS
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Price: 395 USD -0.89%
Market Cap: 6.4B USD
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Balance Sheet

Balance Sheet Decomposition
Dillard's Inc

Current Assets 2.5B
Cash & Short-Term Investments 1.1B
Receivables 99.9m
Other Current Assets 1.3B
Non-Current Assets 1.2B
PP&E 1.1B
Other Non-Current Assets 124.5m
Current Liabilities 780.3m
Accounts Payable 768.8m
Accrued Liabilities 11.5m
Non-Current Liabilities 932.6m
Long-Term Debt 521.5m
Other Non-Current Liabilities 411.1m

Balance Sheet
Dillard's Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
404
203
347
187
124
277
360
717
650
808
Cash Equivalents
404
203
347
187
124
277
360
717
650
808
Short-Term Investments
0
0
0
0
0
0
0
0
149
148
Total Receivables
57
47
48
38
50
46
155
40
57
61
Accounts Receivables
57
47
48
38
50
46
37
40
57
61
Other Receivables
0
0
0
0
0
0
118
0
0
0
Inventory
1 375
1 375
1 406
1 464
1 528
1 465
1 088
1 080
1 120
1 094
Other Current Assets
54
44
36
50
69
60
59
78
95
97
Total Current Assets
1 888
1 669
1 838
1 739
1 771
1 848
1 662
1 915
2 072
2 208
PP&E Net
2 029
1 940
1 790
1 696
1 587
1 506
1 337
1 233
1 152
1 117
PP&E Gross
2 029
1 940
1 790
1 696
1 587
1 506
1 337
1 233
1 152
1 117
Accumulated Depreciation
2 342
2 385
2 479
2 531
2 228
2 337
2 466
2 518
2 585
2 638
Long-Term Investments
0
20
0
0
0
0
0
0
0
0
Other Long-Term Assets
253
235
260
247
74
76
94
98
105
124
Total Assets
4 170
N/A
3 864
-7%
3 888
+1%
3 683
-5%
3 431
-7%
3 430
0%
3 093
-10%
3 246
+5%
3 329
+3%
3 449
+4%
Liabilities
Accounts Payable
531
494
636
658
743
714
565
629
590
1 345
Accrued Liabilities
200
197
204
188
178
194
208
269
249
231
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
3
91
162
1
1
1
45
0
0
Other Current Liabilities
69
57
47
42
11
22
0
23
21
34
Total Current Liabilities
801
751
977
1 049
934
931
773
966
859
828
Long-Term Debt
821
820
730
568
567
566
566
521
521
521
Deferred Income Tax
279
258
226
117
14
4
0
0
0
0
Other Liabilities
251
239
238
240
239
306
313
307
350
403
Total Liabilities
2 151
N/A
2 069
-4%
2 171
+5%
1 975
-9%
1 753
-11%
1 807
+3%
1 652
-9%
1 794
+9%
1 731
-4%
1 752
+1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3 735
3 994
4 154
4 365
4 458
4 557
4 471
5 028
5 649
6 048
Additional Paid In Capital
938
941
944
946
949
952
954
957
963
967
Treasury Stock
2 624
3 124
3 370
3 589
3 717
3 855
3 951
4 512
4 948
5 233
Other Equity
31
17
11
15
13
31
35
23
66
87
Total Equity
2 019
N/A
1 795
-11%
1 717
-4%
1 708
-1%
1 678
-2%
1 623
-3%
1 441
-11%
1 451
+1%
1 599
+10%
1 697
+6%
Total Liabilities & Equity
4 170
N/A
3 864
-7%
3 888
+1%
3 683
-5%
3 431
-7%
3 430
0%
3 093
-10%
3 246
+5%
3 329
+3%
3 449
+4%
Shares Outstanding
Common Shares Outstanding
41
36
32
28
26
24
22
19
17
16

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