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 FY2011
Total Assets: $4.37B
Liabilities Breakdown FY2011
Total Liabilities: $2.29B
Asset Breakdown
Total Assets: $4.37B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $343.3M | 7.8% |
| Accounts Receivable | $26.0M | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.60B | 59.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.41B | 32.2% |
Liabilities Breakdown
Total Liabilities: $2.29B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $491.5M | 21.5% |
| Long-Term Debt | $697.2M | 30.5% |
| Other Liabilities | $1.10B | 48.0% |