Dillards Capital Trust I CAP SECS 7.5%
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dillards Capital Trust I CAP SECS 7.5%'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 Dillards Capital Trust I CAP SECS 7.5%’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 | 4374166000 | 2.28B | 52.29% |
|---|---|---|---|
| 2012 | 4306137000 | 2.25B | 52.35% |
| 2015 | 4170071000 | 2.15B | 51.58% |
| 2016 | 3865625000 | 2.07B | 53.56% |
| 2018 | 3673169000 | 1.96B | 53.5% |
| 2019 | 3431369000 | 1.75B | 51.09% |
| 2020 | 3430257000 | 1.80B | 52.68% |
| 2021 | 3092515000 | 1.65B | 53.4% |
| 2022 | 3245557000 | 1.79B | 55.29% |
| 2024 | 3448906000 | 1.75B | 50.79% |
DDT Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 808.28M | 716.75M | 360.33M | 277.07M | 123.50M | 187.02M | 202.86M | 403.75M | 224.27M | 343.29M |
Short term investments | 148.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60.54M | 39.77M | 36.69M | 46.16M | 49.85M | 39.65M | 47.13M | 56.51M | 28.70M | 25.95M |
Inventory | 1.09B | 1.08B | 1.08B | 1.46B | 1.52B | 1.46B | 1.37B | 1.37B | 1.30B | 1.29B |
Other current assets | 97.34M | 77.93M | 177.14M | 59.83M | 68.75M | 39.61M | 44.37M | 53.69M | 34.62M | 42.53M |
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 | 42.68M | 42.94M | 47.61M | 1.45B | 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 | 0 |
Other non-current assets | 1.13B | 1.25B | 1.35B | 120.50M | 60.61M | 130.21M | -1.16M | 446.77M | 588.74M | 418.41M |
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 | 0 | 0 | 0 | 3.49M | 13.48M | 116.83M | 258.07M | 154.06M | 135.61M | 90.58M |
Short term debt | 11.25M | 101.31M | 47.90M | 1.21M | 1.21M | 160.92M | 3.28M | 840K | 76.78M | 49.16M |
Total current liabilities | 827.75M | 966.18M | 772.87M | 930.82M | 933.53M | 1.03B | 751.21M | 885.32M | 870.36M | 831.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 353.18M | 352.21M | 365.84M | 365.70M | 365.56M | 365.42M | 822.05M | 614.78M | 614.78M | 697.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.38M |
Other non-current liabilities | 570.89M | 475.93M | 0 | -254.69M | -318.11M | 559.88M | 497.05M | 644.77M | 245.21M | 205.91M |
Total non-current liabilities | 924.08M | 828.15M | 365.84M | 642.8M | 617.78M | 722.43M | 1.11B | 871.15M | 869.15M | 914.54M |
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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