DILLARD'S, INC. Balance Sheet
DDS / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
DILLARD'S, INC. had $3.5B in total assets and $1.8B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M | $360.3M | $277.1M | $123.5M | $187.0M | $347.0M | $202.9M | $403.8M | $237.1M | $124.1M | $224.3M |
| Accounts Receivable | $39.7M | $55.7M | $60.5M | $57.0M | $39.8M | $36.7M | $46.2M | - | $38.4M | - | - | - | - | - | - |
| Current Assets | $2.4B | $2.4B | $2.2B | $2.1B | $1.9B | $1.7B | $1.8B | $1.8B | $1.7B | $1.8B | $1.7B | $1.9B | $1.7B | $1.5B | $1.6B |
| PP&E (Net) | - | - | - | - | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B | $2.1B | $2.3B | $2.4B |
| Total Assets | $3.5B | $3.5B | $3.4B | $3.3B | $3.2B | $3.1B | $3.4B | $3.4B | $3.7B | $3.9B | $3.9B | $4.2B | $4.1B | $4.0B | $4.3B |
| Current Liabilities | $902.1M | $834.9M | $827.8M | $859.0M | $966.2M | $772.9M | $930.8M | $933.5M | $1.0B | $976.5M | $751.2M | $800.6M | $778.3M | $767.1M | $870.4M |
| Total Debt | - | - | - | - | - | $365.7M | $365.6M | $365.6M | $365.4M | $526.1M | $613.1M | $614.8M | $614.8M | $614.8M | $691.6M |
| Shareholders' Equity | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $2.0B | $2.0B | $2.0B | $2.1B |