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 FY2018
Total Assets: $3.68B
Liabilities Breakdown FY2018
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $3.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $187.0M | 5.1% |
| Accounts Receivable | $38.4M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.70B | 46.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.76B | 47.8% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $657.6M | 33.3% |
| Long-Term Debt | $365.4M | 18.5% |
| Other Liabilities | $951.5M | 48.2% |