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 FY2017
Total Assets: $3.90B
Liabilities Breakdown FY2017
Total Liabilities: $2.18B
Asset Breakdown
Total Assets: $3.90B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $347.0M | 8.9% |
| Accounts Receivable | $48.2M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.79B | 45.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.71B | 43.9% |
Liabilities Breakdown
Total Liabilities: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $635.8M | 29.2% |
| Long-Term Debt | $526.1M | 24.1% |
| Other Liabilities | $1.02B | 46.7% |