Dillards Capital Trust I CAP SECS 7.5%
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $4.05B
Liabilities Breakdown FY2013
Total Liabilities: $2.08B
Asset Breakdown
Total Assets: $4.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.1M | 3.1% |
| Accounts Receivable | $31.5M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.29B | 56.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.61B | 39.7% |
Liabilities Breakdown
Total Liabilities: $2.08B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $469.2M | 22.6% |
| Long-Term Debt | $614.8M | 29.6% |
| Other Liabilities | $994.5M | 47.8% |