Dillard's Inc
NYSE:DDS
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| 52 Week Range |
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Dillard's Inc
Balance Sheet
Balance Sheet Decomposition
Dillard's Inc
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 61.7m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 1.2B |
| PP&E | 1.1B |
| Other Non-Current Assets | 124.2m |
| Current Liabilities | 1.2B |
| Accounts Payable | 1.2B |
| Accrued Liabilities | 11.7m |
| Other Current Liabilities | 10m |
| Non-Current Liabilities | 932.9m |
| Long-Term Debt | 521.5m |
| Other Non-Current Liabilities | 411.4m |
Balance Sheet
Dillard's Inc
| 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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