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 FY2020
Total Assets: $3.43B
Liabilities Breakdown FY2020
Total Liabilities: $1.81B
Asset Breakdown
Total Assets: $3.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $277.1M | 8.1% |
| Accounts Receivable | $46.2M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.46B | 42.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.65B | 48.1% |
Liabilities Breakdown
Total Liabilities: $1.81B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $713.5M | 39.5% |
| Long-Term Debt | $365.7M | 20.2% |
| Other Liabilities | $727.8M | 40.3% |