Dillard's Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
237
411
203
347
187
124
Total Accounts Receivable
31
57
47
48
40
50
Inventories
1,345
1,374
1,375
1,406
1,464
1,528
Other Current Assets
47
46
44
36
40
69
Total Current Assets
1,660
1,888
1,669
1,838
1,730
1,771
Net Property, Plant & Equipment
2,134
2,029
1,940
1,790
1,696
1,587
Total Investments and Advances
2
-
-
-
-
-
Other Assets
255
252
249
254
247
74
Total Assets
4,051
4,170
3,864
3,888
3,673
3,515
ST Debt & Current Portion LT Debt
1
1
3
90
162
Accounts Payable
465
531
494
636
642
Income Tax Payable
137
154
57
47
42
Other Current Liabilities
175
200
197
203
194
Total Current Liabilities
778
885
751
977
1,040
Long-Term Debt
822
821
820
730
568
Deferred Taxes
230
194
252
220
117
Other Liabilities
228
250
239
238
240
Total Liabilities
2,059
2,151
2,069
2,171
1,965
Common Equity (Total)
1,992
2,019
1,795
1,717
1,708
Total Shareholders' Equity
1,992
2,019
1,795
1,717
1,708
Total Equity
1,992
2,019
1,795
1,717
1,708
Liabilities & Shareholders' Equity
4,051
4,170
3,864
3,888
3,673
About Dillard's
View Profile
