Dillard's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dillard's's balance sheet done over the years? Its assets were worth $3,448,906,000 last year, which is more than in the previous period. 51% of Dillard's’s total assets is currently financed by debt. Its liabilities reached the amount of $1,751,838,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2011 | 4374200000 | 2.28B | 52.29% |
|---|---|---|---|
| 2012 | 4306137000 | 2.25B | 52.35% |
| 2015 | 4170100000 | 2.15B | 51.58% |
| 2016 | 3865600000 | 2.07B | 53.56% |
| 2018 | 3673100000 | 1.96B | 53.49% |
| 2019 | 3431400000 | 1.75B | 51.09% |
| 2020 | 3430300000 | 1.80B | 52.68% |
| 2021 | 3092500000 | 1.65B | 53.4% |
| 2022 | 3245600000 | 1.79B | 55.29% |
| 2024 | 3448906000 | 1.75B | 50.79% |
DDS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 808.28M | 716.8M | 360.3M | 277.1M | 123.5M | 187M | 202.9M | 403.8M | 224.27M | 343.3M |
Short term investments | 148.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.24M | 39.8M | 155.1M | 46.2M | 49.9M | 38.43M | 47.13M | 56.51M | 28.70M | 26M |
Inventory | 1.09B | 1.08B | 1.08B | 1.46B | 1.52B | 1.46B | 1.37B | 1.37B | 1.30B | 1.29B |
Other current assets | 95.64M | 77.9M | 58.7M | 59.8M | 68.8M | 50.35M | 44.37M | 53.69M | 34.62M | 42.5M |
Total current assets | 2.20B | 1.91B | 1.66B | 1.84B | 1.77B | 1.72B | 1.66B | 1.88B | 1.59B | 1.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.11B | 1.23B | 1.33B | 1.50B | 1.58B | 1.69B | 1.93B | 2.02B | 2.44B | 2.59B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M |
Other non-current assets | 59.76M | 68.9M | 70.2M | 72.61M | 60.61M | 130.16M | -1.17M | 98.43M | 274.14M | -282.9M |
Total non-current assets | 1.24B | 1.33B | 1.43B | 1.58B | 1.66B | 1.94B | 2.19B | 2.28B | 2.71B | 2.67B |
Total assets | 3.44B | 3.24B | 3.09B | 3.43B | 3.43B | 3.67B | 3.86B | 4.17B | 4.30B | 4.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 63.32M | 6.29M | -639.92M | 0 | 58.76M | -91.65M | -81.30M | 15.82M | 0 | 90.58M |
Short term debt | 22.50M | 56.5M | 14.5M | 15.8M | 1.2M | 162.03M | 3.28M | 840K | 79.10M | 51.35M |
Total current liabilities | 827.75M | 966.2M | 772.9M | 930.8M | 933.5M | 1.03B | 751.2M | 885.3M | 870.36M | 831.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 553.18M | 552.3M | 599.2M | 599.1M | 567.2M | 567.09M | 817.04M | 820.70M | 823.93M | 908.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.38M |
Other non-current liabilities | 370.89M | 193.06M | 279.4M | 273.6M | 238.8M | 241.38M | 500.33M | 529.45M | 245.21M | 536.21M |
Total non-current liabilities | 924.08M | 828.2M | 878.6M | 876.2M | 819.5M | 925.3M | 1.31B | 1.26B | 1.38B | 1.45B |
Total liabilities | 1.75B | 1.79B | 1.65B | 1.80B | 1.75B | 1.96B | 2.07B | 2.15B | 2.25B | 2.28B |
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