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 FY2023
Total Assets: $3.33B
Liabilities Breakdown FY2023
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $3.33B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $650.3M | 19.5% |
| Accounts Receivable | $57.0M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.62B | 78.8% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $589.6M | 34.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.14B | 65.9% |