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 FY2016
Total Assets: $3.86B
Liabilities Breakdown FY2016
Total Liabilities: $2.07B
Asset Breakdown
Total Assets: $3.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $202.9M | 5.3% |
| Accounts Receivable | $47.1M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.94B | 50.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.67B | 43.3% |
Liabilities Breakdown
Total Liabilities: $2.07B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $494.3M | 23.9% |
| Long-Term Debt | $613.1M | 29.6% |
| Other Liabilities | $961.3M | 46.5% |