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 FY2015
Total Assets: $4.17B
Liabilities Breakdown FY2015
Total Liabilities: $2.15B
Asset Breakdown
Total Assets: $4.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $403.8M | 9.7% |
| Accounts Receivable | $56.5M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.03B | 48.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.68B | 40.3% |
Liabilities Breakdown
Total Liabilities: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $530.8M | 24.7% |
| Long-Term Debt | $614.8M | 28.6% |
| Other Liabilities | $1.00B | 46.7% |