Dillards Capital Trust I CAP SECS 7.5%
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $187.0M | $347.0M | $202.9M | $403.8M | $237.1M | $124.1M | $224.3M | $343.3M |
| Accounts Receivable | $38.4M | $48.2M | $47.1M | $56.5M | $30.8M | $31.5M | $28.7M | $26.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.74B | $1.84B | $1.67B | $1.89B | $1.66B | $1.49B | $1.59B | $1.70B |
| Property, Plant & Equipment | $1.70B | $1.79B | $1.94B | $2.03B | $2.13B | $2.29B | $2.44B | $2.60B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.68B | $3.90B | $3.86B | $4.17B | $4.05B | $4.05B | $4.31B | $4.37B |
| Liabilities | ||||||||
| Accounts Payable | $657.6M | $635.8M | $494.3M | $530.8M | $464.9M | $469.2M | $452.4M | $491.5M |
| Total Current Liabilities | $1.05B | $976.5M | $751.2M | $800.6M | $778.3M | $767.1M | $870.4M | $831.2M |
| Long-Term Debt | $365.4M | $526.1M | $613.1M | $614.8M | $614.8M | $614.8M | $614.8M | $697.2M |
| Total Liabilities | $1.97B | $2.18B | $2.07B | $2.15B | $2.06B | $2.08B | $2.25B | $2.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.37B | $4.15B | $3.99B | $3.73B | $3.41B | $3.10B | $3.11B | $2.65B |
| Total Stockholders' Equity | $1.71B | $1.72B | $1.80B | $2.02B | $1.99B | $1.97B | $2.05B | $2.09B |