Dillard's, Inc.
DDS · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717,854 | $808,287 | $650,336 | $716,759 |
| Short-Term Investments | $325,675 | $148,036 | $148,902 | $0 |
| Receivables | $55,700 | $60,547 | $56,952 | $39,777 |
| Inventory | $1,172,047 | $1,093,999 | $1,120,208 | $1,080,178 |
| Other Curr. Assets | $96,794 | $97,341 | $95,448 | $77,937 |
| Total Curr. Assets | $2,368,070 | $2,208,210 | $2,071,846 | $1,914,651 |
| Property Plant & Equip (Net) | $1,035,810 | $1,116,985 | $1,152,200 | $1,233,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $69,099 | $63,951 | $42,278 | $28,931 |
| Other NC Assets | $58,075 | $59,760 | $62,826 | $68,883 |
| Total NC Assets | $1,162,984 | $1,240,696 | $1,257,304 | $1,330,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,531,054 | $3,448,906 | $3,329,150 | $3,245,557 |
| Liabilities | – | – | – | – |
| Payables | $601,175 | $562,408 | $589,627 | $628,987 |
| Short-Term Debt | $11,411 | $11,252 | $9,702 | $56,512 |
| Tax Payable | $28,472 | $33,959 | $20,800 | $23,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $193,848 | $220,137 | $238,832 | $257,187 |
| Total Curr. Liab. | $834,906 | $827,756 | $858,961 | $966,186 |
| LT Debt | $543,912 | $553,189 | $545,518 | $552,216 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $968 | $2,022 | $2,414 |
| Other NC Liab. | $356,076 | $370,893 | $326,033 | $275,937 |
| Total NC Liab. | $899,988 | $924,082 | $871,551 | $828,153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,756 | $42,980 | $33,866 | $42,681 |
| Total Liabilities | $1,734,894 | $1,751,838 | $1,730,512 | $1,794,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,241 | $1,240 | $1,240 | $1,240 |
| Retained Earnings | $6,228,048 | $6,048,288 | $5,648,700 | $5,027,922 |
| AOCI | -$49,851 | -$87,208 | -$65,722 | -$22,798 |
| Other Equity | -$4,383,278 | -$4,265,252 | -$3,985,580 | -$3,555,146 |
| Total Equity | $1,796,160 | $1,697,068 | $1,598,638 | $1,451,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,531,054 | $3,448,906 | $3,329,150 | $3,245,557 |
| Net Debt | -$162,531 | -$243,846 | -$95,116 | -$108,031 |