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 FY2012
Total Assets: $4.31B
Liabilities Breakdown FY2012
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $4.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.3M | 5.2% |
| Accounts Receivable | $28.7M | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.44B | 56.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.61B | 37.5% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $452.4M | 20.1% |
| Long-Term Debt | $614.8M | 27.3% |
| Other Liabilities | $1.19B | 52.7% |