Dillards Capital Trust I CAP SECS 7.5%
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M | $360.3M | $277.1M | $123.5M |
| Accounts Receivable | $39.7M | $55.7M | $60.5M | $57.0M | $39.8M | $36.7M | $46.2M | $49.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.39B | $2.37B | $2.21B | $2.07B | $1.91B | $1.66B | $1.85B | $1.77B |
| Property, Plant & Equipment | — | — | — | — | — | $1.29B | $1.46B | $1.59B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B | $3.43B | $3.43B |
| Liabilities | ||||||||
| Accounts Payable | $570.6M | $601.2M | $562.4M | $589.6M | $629.0M | $564.5M | $713.5M | $743.3M |
| Total Current Liabilities | $902.1M | $834.9M | $827.8M | $859.0M | $966.2M | $772.9M | $930.8M | $933.5M |
| Long-Term Debt | — | — | — | — | $321.2M | $365.8M | $365.7M | $365.6M |
| Total Liabilities | $1.73B | $1.73B | $1.75B | $1.73B | $1.79B | $1.65B | $1.81B | $1.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.31B | $6.23B | $6.05B | $5.65B | $5.03B | $4.47B | $4.56B | $4.46B |
| Total Stockholders' Equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B | $1.44B | $1.62B | $1.68B |