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 FY2014
Total Assets: $4.05B
Liabilities Breakdown FY2014
Total Liabilities: $2.06B
Asset Breakdown
Total Assets: $4.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.1M | 5.9% |
| Accounts Receivable | $30.8M | 0.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.13B | 52.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.65B | 40.7% |
Liabilities Breakdown
Total Liabilities: $2.06B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $464.9M | 22.6% |
| Long-Term Debt | $614.8M | 29.9% |
| Other Liabilities | $978.9M | 47.6% |