DILLARD’S, INC.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $3.51B
Liabilities Breakdown FY2026
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $3.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $861.5M | 24.6% |
| Accounts Receivable | $39.7M | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.60B | 74.3% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $570.6M | 33.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.16B | 66.9% |