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 FY2022
Total Assets: $3.25B
Liabilities Breakdown FY2022
Total Liabilities: $1.79B
Asset Breakdown
Total Assets: $3.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $716.8M | 22.1% |
| Accounts Receivable | $39.8M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.49B | 76.7% |
Liabilities Breakdown
Total Liabilities: $1.79B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $629.0M | 35.1% |
| Long-Term Debt | $321.2M | 17.9% |
| Other Liabilities | $844.1M | 47.0% |