Dillard's Inc Balance Sheet Insights (DDS)

Dillard's Inc (DDS)

Retailing • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Apr 04	Apr 05	Apr 06	Apr 07	Apr 08	Apr 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets																						3,531	3,505
Current Assets																						2,368	2,387
Cash and Equivalents and Short-term Investments																						1,044	1,073
Cash & Equivalents																						718	861
Short-term Investments																						326	211
Total Receivables (Current)																						56	40
Accounts and Financing Receivable																						56	40
Current Accounts Receivable																						56	40
Net Inventory																						1,172	1,201
Other Current Assets																						97	73
Total Non-current Assets																						1,163	1,118
Net Property, Plant & Equipment																						1,002	912
Non-current Deferred Tax Assets																						69	77
Lease Assets																						34	36
Other Non-current Assets																						58	93

Liability & Equity Structure

	Apr 04	Apr 05	Apr 06	Apr 07	Apr 08	Apr 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity																						3,531	3,505
Other Equity and Liabilities																						378	398
Total Equity and Non-controlling Interests																						1,796	1,779
Total Equity																						1,796	1,779
Total Common Stock																						1	1
Additional Paid-in Capital																						972	975
Retained Earnings																						6,228	6,313
Treasury Stock																						5,355	5,464
Other Equity																						-50	-47
Total Liabilities																						1,356	1,328
Total Current Liabilities																						835	902
Account Payable & Accrued Liabilities																						795	772
Current Debt																						11	106
Other Current Liabilities																						28	24
Total Non-current Liabilities																						522	426
Long-term Debt																						522	426