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 FY2010
Total Assets: $4.61B
Liabilities Breakdown FY2010
Total Liabilities: $2.30B
Asset Breakdown
Total Assets: $4.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $341.7M | 7.4% |
| Accounts Receivable | $63.2M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.78B | 60.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.42B | 30.8% |
Liabilities Breakdown
Total Liabilities: $2.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $747.6M | 32.5% |
| Other Liabilities | $1.55B | 67.5% |