Dillard's Inc. (DDS)
361.44
3.31 (0.92%)
At close: Apr 01, 2025, 3:59 PM
361.48
0.01%
Pre-market: Apr 02, 2025, 04:23 AM EDT
Dillard's Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 717.85M | 808.29M | 650.3M | 716.8M | 360.3M | 277.1M | 123.5M | 187M | 347M | 202.9M | 403.8M | 237.1M | 124.1M | 224.3M | 343.3M | 341.7M | 96.82M | 88.91M | 193.99M | 299.84M | 498.25M | 160.87M | 142.36M | 152.96M | 193.98M | 198.72M | 72.4M | 41.8M | 64.1M | 58.4M | 51.1M | 51.2M | 92.6M | 41.6M | 38.2M | 54.1M | 41.5M | 24.5M | 22.7M | 20.9M |
| Short-Term Investments | 325.68M | 148.04M | 148.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | n/a | -36.8M | -75M | -84.9M | n/a | n/a | n/a | 203M | -638.6M | -702.5M | -681.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.06B | 59.76M | 62.8M | 68.9M | 70.2M | 72.61M | 60.61M | 130.17M | 34.22M | -1.17M | 98.44M | 119.21M | 158.06M | 138.49M | -13.78M | -13.03M | 42.45M | 170.59M | 167.75M | 173.03M | 181.84M | 153.21M | 135.97M | -612.21M | 262.88M | 265.11M | 396M | 92.2M | -148.9M | -156.5M | -202.4M | 81.5M | 78M | 71.5M | 64.5M | 48.2M | 42.7M | 72.1M | 54.2M | 47.7M |
| Receivables | 55.7M | 62.24M | 57.75M | 42.62M | 36.69M | 46.16M | 49.85M | 38.44M | 48.23M | 47.14M | 56.51M | 30.84M | 31.52M | 28.71M | 25.95M | 63.22M | 88M | 10.88M | 10.51M | 12.52M | 9.65M | 1.19B | 1.34B | 1.07B | 979.24M | 1.1B | 1.19B | 1.16B | 1.13B | 1.1B | 1.1B | 1.1B | 1.09B | 988.7M | 920.5M | 749.5M | 644.9M | 171.2M | 224.6M | 80.7M |
| Inventory | 1.17B | 1.09B | 1.12B | 1.08B | 1.09B | 1.47B | 1.53B | 1.46B | 1.41B | 1.37B | 1.37B | 1.35B | 1.29B | 1.3B | 1.29B | 1.3B | 1.37B | 1.78B | 1.77B | 1.8B | 1.73B | 1.63B | 1.59B | 1.56B | 1.62B | 2.05B | 2.16B | 1.78B | 1.56B | 1.49B | 1.36B | 1.3B | 1.18B | 1.05B | 889.3M | 716.1M | 527.9M | 500.8M | 385.5M | 305.8M |
| Other Current Assets | 96.79M | 95.65M | 95.45M | 77.94M | 177.15M | 59.84M | 68.75M | 50.36M | 36.3M | 44.37M | 53.7M | 46.86M | 41.82M | 34.63M | 42.54M | 43.93M | 127.54M | 66.12M | 71.19M | 35.42M | 52.56M | 38.95M | 55.51M | 24.75M | 53.54M | 72.25M | 15.7M | 12.8M | 9M | 10.2M | 8.8M | 9.1M | 5.5M | 5.6M | 6.7M | 6.6M | 5.8M | 15.7M | 3M | 1.5M |
| Total Current Assets | 2.37B | 2.21B | 2.07B | 1.91B | 1.66B | 1.85B | 1.77B | 1.73B | 1.84B | 1.67B | 1.89B | 1.66B | 1.49B | 1.59B | 1.7B | 1.75B | 1.69B | 1.95B | 2.05B | 2.15B | 2.29B | 3.02B | 3.13B | 2.81B | 2.84B | 3.42B | 3.44B | 3B | 2.76B | 2.66B | 2.52B | 2.46B | 2.37B | 2.09B | 1.85B | 1.53B | 1.22B | 712.2M | 635.8M | 408.9M |
| Property-Plant & Equipment | 33.56M | 1.12B | 1.15B | 1.23B | 1.34B | 1.51B | 1.59B | 1.7B | 1.79B | 1.94B | 2.03B | 2.13B | 2.29B | 2.44B | 2.6B | 2.78B | 2.97B | 3.19B | 3.16B | 3.16B | 3.18B | 3.2B | 3.37B | 3.46B | 3.51B | 3.62B | 3.68B | 2.5B | 2.19B | 2.02B | 1.96B | 1.89B | 1.66B | 1.34B | 1.09B | 921.8M | 804.7M | 713.9M | 523.4M | 405M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.2M | n/a | n/a | n/a | n/a | 31.91M | 34.51M | 34.51M | 35.49M | 36.73M | 39.21M | 569.54M | 585.15M | 610.18M | 659.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.16B | 1.24B | 1.27B | 1.33B | 1.43B | 1.58B | 1.66B | 1.94B | 2.05B | 2.2B | 2.28B | 2.39B | 2.56B | 2.71B | 2.67B | 2.86B | 3.06B | 3.39B | 3.36B | 3.37B | 3.4B | 3.39B | 3.55B | 4.26B | 4.36B | 4.49B | 4.74B | 2.59B | 2.3B | 2.12B | 2.05B | 1.97B | 1.74B | 1.41B | 1.15B | 970M | 847.4M | 786M | 577.6M | 452.7M |
| Total Assets | 3.53B | 3.45B | 3.34B | 3.25B | 3.09B | 3.43B | 3.43B | 3.67B | 3.89B | 3.87B | 4.17B | 4.05B | 4.05B | 4.31B | 4.37B | 4.61B | 4.75B | 5.34B | 5.41B | 5.52B | 5.69B | 6.41B | 6.68B | 7.07B | 7.2B | 7.92B | 8.18B | 5.59B | 5.06B | 4.78B | 4.58B | 4.43B | 4.11B | 3.5B | 3.01B | 2.5B | 2.07B | 1.5B | 1.21B | 861.6M |
| Account Payables | n/a | 562.41M | 589.63M | 628.99M | 564.5M | 713.46M | 743.33M | 657.59M | 635.83M | 494.27M | 400.09M | 464.87M | 469.24M | 452.41M | 491.54M | 494.37M | 457.06M | 565.22M | 581.91M | 630.69M | 725.48M | 679.85M | 675.96M | 808.23M | 647.84M | 667.63M | 840.9M | 530M | 536.7M | 559M | 545.5M | 529.5M | 549.1M | 437.3M | 384.5M | 310.4M | 273.5M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 42.28M | 6.3M | -639.92M | n/a | 58.76M | -91.65M | -90.57M | -81.3M | 15.83M | 10.95M | -9.04M | 177K | 197.76M | 59.76M | n/a | 188.09M | 215.9M | 227.39M | n/a | n/a | n/a | n/a | -460.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 11.41M | n/a | n/a | 56.51M | n/a | n/a | n/a | 160.93M | 87.2M | n/a | n/a | n/a | n/a | 76.79M | 49.17M | 1.72M | 225.53M | 394.06M | 104.31M | 204.41M | 96.56M | 549.75M | 140.67M | 100.49M | 211.28M | 110.56M | 166.7M | 528M | 311.8M | 258.7M | 148M | 212.6M | 114.6M | 275.2M | 250.5M | 171.5M | 242.7M | 20.5M | 23M | 20.2M |
| Other Current Liabilities | 823.5M | 169.57M | 79.43M | -11.71M | 148.21M | n/a | 58.76M | 167.26M | 194.18M | 196.42M | 287M | 118.3M | 121.17M | 138.7M | 133.92M | 131.71M | 142.63M | 141.85M | 157.51M | 174.66M | 168.1M | 106.49M | 69.83M | 19.35M | 17.57M | 32.4M | 86.2M | 40.9M | 46.2M | 52M | 65.5M | 53.9M | 25.8M | 24.8M | 28M | 51.3M | 66.2M | 315.9M | 266.1M | 241.5M |
| Total Current Liabilities | 834.91M | 827.76M | 859M | 966.2M | 772.9M | 930.8M | 933.5M | 1.04B | 976.5M | 751.2M | 885.3M | 776.2M | 767.1M | 870.4M | 831.3M | 769M | 913.66M | 1.18B | 977.12M | 1.15B | 1.05B | 1.34B | 886.46M | 928.07M | 876.7M | 810.59M | 1.09B | 1.1B | 894.7M | 869.7M | 759M | 796M | 689.5M | 737.3M | 663M | 533.2M | 582.4M | 336.4M | 289.1M | 261.7M |
| Long-Term Debt | 343.91M | 521.46M | 521.35M | 521.25M | 565.85M | 565.71M | 565.57M | 565.43M | 726.11M | 813.06M | 814.78M | 814.78M | 814.78M | 814.78M | 897.25M | 947.59M | 957.69M | 760.16M | 956.61M | 1.06B | 1.32B | 1.86B | 2.19B | 2.12B | 2.37B | 2.92B | 3.56B | 1.38B | 1.19B | 1.18B | 1.2B | 1.27B | 1.41B | 1.04B | 870.8M | 772.5M | 646.1M | 446.2M | 314M | 200.7M |
| Other Long-Term Liabilities | 556.08M | 370.89M | 326.03M | 275.94M | 279.39M | 277.09M | 252.22M | 241.39M | 464.11M | 500.33M | 529.45M | 228.44M | 233.49M | 245.22M | 205.92M | 213.47M | 220.91M | 217.4M | 202.01M | 262.59M | 269.06M | 147.9M | 137.07M | 157.51M | 125.99M | 121.45M | n/a | n/a | 100K | -400K | -100K | 200K | n/a | n/a | 100K | n/a | 100K | 500K | 500K | 400K |
| Total Long-Term Liabilities | 899.99M | 924.08M | 871.5M | 828.2M | 878.6M | 876.2M | 819.5M | 925.3M | 1.19B | 1.32B | 1.27B | 1.28B | 1.31B | 1.39B | 1.46B | 1.53B | 1.38B | 1.44B | 1.64B | 1.83B | 2.12B | 2.64B | 2.99B | 2.95B | 3.16B | 3.74B | 4.24B | 1.69B | 1.45B | 1.43B | 1.5B | 1.55B | 1.59B | 1.18B | 980.2M | 868.4M | 733M | 518.9M | 368.1M | 238M |
| Total Liabilities | 1.73B | 1.75B | 1.73B | 1.79B | 1.65B | 1.81B | 1.75B | 1.96B | 2.17B | 2.07B | 2.15B | 2.06B | 2.08B | 2.26B | 2.29B | 2.3B | 2.29B | 2.62B | 2.62B | 2.98B | 3.17B | 3.97B | 3.88B | 3.87B | 4.04B | 4.55B | 5.34B | 2.78B | 2.34B | 2.3B | 2.25B | 2.35B | 2.28B | 1.92B | 1.64B | 1.4B | 1.32B | 855.3M | 657.2M | 499.7M |
| Total Debt | 355.32M | 564.44M | 555.2M | 608.8M | 613.7M | 614.9M | 568.4M | 730.3M | 820.6M | 825.4M | 821.5M | 822.3M | 824M | 903M | 960M | 973.5M | 1.01B | 1.18B | 1.09B | 1.3B | 1.44B | 2.42B | 2.35B | 2.25B | 2.61B | 3.03B | 3.73B | 1.91B | 1.5B | 1.44B | 1.35B | 1.48B | 1.53B | 1.31B | 1.12B | 944M | 888.8M | 466.7M | 337M | 220.9M |
| Common Stock | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | 1.23M | 1.22M | 1.21M | 1.21M | 1.21M | 1.2M | 1.19M | 1.19M | 1.17M | 1.17M | 1.16M | 1.16M | 1.16M | 1.2M | n/a | 1.1M | 1.1M | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 6.23B | 6.05B | 5.65B | 5.03B | 4.47B | 4.56B | 4.46B | 4.37B | 4.15B | 3.99B | 3.73B | 3.41B | 3.1B | 3.11B | 2.65B | 2.48B | 2.43B | 2.68B | 2.65B | 2.41B | 2.31B | 2.2B | 2.21B | 2.62B | 2.56B | 2.58B | 2.43B | 2.31B | 2.07B | 1.85B | 1.7B | 1.46B | 1.23B | 1.01B | 809.3M | 633.8M | 491.9M | 383.2M | 296.5M | 225.8M |
| Comprehensive Income | -49.85M | -87.21M | -65.72M | -22.8M | -34.94M | -31.06M | -12.81M | -15.44M | -11.14M | -17.12M | -31.03M | -24.07M | -31.27M | -39.03M | -17.83M | -22.3M | -16.87M | -22.21M | -21.23M | -14.57M | -13.33M | -11.28M | -4.5M | -1.66B | -1.51B | -1.34B | -1.72B | -1.52B | -1.34B | -1.18B | -1.08B | -912M | -702.7M | -558.6M | -456.5M | -379.9M | -297.2M | -229M | -178.7M | -143.2M |
| Shareholders Equity | 1.8B | 1.7B | 1.61B | 1.45B | 1.44B | 1.62B | 1.68B | 1.71B | 1.72B | 1.8B | 2.02B | 1.99B | 1.97B | 2.04B | 2.09B | 2.3B | 2.25B | 2.51B | 2.59B | 2.34B | 2.32B | 2.24B | 2.26B | 2.67B | 2.63B | 2.83B | 2.84B | 2.81B | 2.72B | 2.48B | 2.32B | 2.08B | 1.83B | 1.58B | 1.36B | 1.09B | 752.1M | 642.9M | 556.2M | 361.9M |
| Total Investments | 325.68M | 148.04M | 148.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.2M | n/a | n/a | n/a | n/a | -36.8M | -75M | -84.9M | n/a | n/a | n/a | 203M | -638.6M | -702.5M | -681.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |