Dillard's Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dillard's Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,012,011,000 | 900,504,000 | 717,854,000 | 980,392,000 | 946,728,000 | 817,825,000 | 808,287,000 | 842,001,000 | 774,343,000 | 848,316,000 | 650,336,000 | 532,708,000 | 492,856,000 | 862,173,000 | 716,759,000 | 619,721,000 | 669,474,000 | 615,920,000 | 360,339,000 | 61,124,000 | 82,868,000 | 69,994,000 | 277,077,000 | 79,065,000 | 118,108,000 | 139,802,000 | 123,509,000 | 78,156,000 | 116,547,000 | 164,081,000 | 187,028,000 | 114,858,000 | 135,089,000 | 301,481,000 | 346,985,000 | 80,482,000 | 128,250,000 | 150,310,000 | 202,869,000 | 100,110,000 | 175,137,000 | 457,622,000 | 403,752,000 | 91,901,000 |
| accounts receivable | 52,212,000 | 56,935,000 | 55,700,000 | 61,741,000 | 64,468,000 | 49,251,000 | 60,547,000 | 57,412,000 | 59,701,000 | 59,050,000 | 56,952,000 | 40,476,000 | 36,396,000 | 30,920,000 | 39,777,000 | 28,472,000 | 34,445,000 | 33,941,000 | 36,693,000 | 28,406,000 | 28,631,000 | 44,964,000 | 46,160,000 | 48,241,000 | 51,946,000 | 47,863,000 | 49,853,000 | 66,532,000 | 53,146,000 | 43,069,000 | 39,650,000 | 34,951,000 | 39,191,000 | 39,424,000 | 48,230,000 | 42,467,000 | 41,210,000 | 42,532,000 | 47,138,000 | 47,114,000 | 48,783,000 | 57,522,000 | 56,510,000 | 41,661,000 |
| short-term investments | 199,812,000 | 258,488,000 | 325,675,000 | 128,875,000 | 123,751,000 | 347,164,000 | 148,036,000 | 51,257,000 | 150,151,000 | 98,364,000 | 148,902,000 | 197,971,000 | 74,006,000 | |||||||||||||||||||||||||||||||
| merchandise inventories | 1,219,765,000 | 1,469,283,000 | 1,172,047,000 | 1,682,217,000 | 1,191,432,000 | 1,387,684,000 | 1,093,999,000 | 1,629,245,000 | 1,192,703,000 | 1,410,017,000 | 1,120,208,000 | 1,644,793,000 | 1,193,443,000 | 1,364,975,000 | 1,080,178,000 | 1,525,860,000 | 1,112,815,000 | 1,306,508,000 | 1,087,763,000 | 1,545,264,000 | 1,283,141,000 | 1,570,313,000 | 1,465,007,000 | 1,969,980,000 | 1,603,031,000 | 1,832,581,000 | 1,528,417,000 | 2,043,669,000 | 1,603,283,000 | 1,780,783,000 | 1,463,561,000 | 1,957,258,000 | 1,527,385,000 | 1,713,881,000 | 1,406,403,000 | 1,901,991,000 | 1,499,265,000 | 1,647,845,000 | 1,374,505,000 | 1,933,472,000 | 1,477,241,000 | 1,640,924,000 | 1,374,481,000 | 1,832,297,000 |
| federal and state income taxes | 79,279,000 | 28,472,000 | 10,030,000 | 35,462,000 | 87,369,000 | 33,959,000 | 12,500,000 | 82,032,000 | 20,775,000 | 35,655,000 | 99,764,000 | 122,807,000 | 73,461,000 | 118,439,000 | 126,973,000 | 85,658,000 | 39,176,000 | 22,158,000 | 28,961,000 | 11,116,000 | 23,757,000 | 17,199,000 | 63,905,000 | 41,920,000 | 10,777,000 | 20,302,000 | 86,861,000 | 46,730,000 | 4,284,000 | 21,961,000 | 49,762,000 | 56,622,000 | ||||||||||||
| other current assets | 88,280,000 | 82,906,000 | 96,794,000 | 89,076,000 | 91,701,000 | 106,241,000 | 97,341,000 | 85,646,000 | 103,331,000 | 79,030,000 | 85,453,000 | 99,471,000 | 97,782,000 | 96,193,000 | 77,937,000 | 102,981,000 | 66,275,000 | 79,004,000 | 58,706,000 | 65,631,000 | 65,758,000 | 55,223,000 | 59,838,000 | 74,231,000 | 77,646,000 | 66,015,000 | 68,753,000 | 75,870,000 | 64,007,000 | 55,540,000 | 39,612,000 | 52,926,000 | 37,906,000 | 37,956,000 | 36,303,000 | 61,243,000 | 45,948,000 | 42,007,000 | 44,371,000 | 70,175,000 | 47,825,000 | 50,873,000 | 46,353,000 | 64,920,000 |
| | 1,002,248,000 | 1,074,304,000 | 1,118,379,000 | |||||||||||||||||||||||||||||||||||||||||
| total current assets | 2,572,080,000 | 2,768,116,000 | 2,368,070,000 | 2,942,301,000 | 2,453,542,000 | 2,708,165,000 | 2,208,210,000 | 2,665,561,000 | 2,280,229,000 | 2,503,195,000 | 2,071,846,000 | 2,515,419,000 | 1,930,138,000 | 2,354,261,000 | 1,914,651,000 | 2,376,798,000 | 2,005,816,000 | 2,108,834,000 | 1,661,940,000 | 1,827,398,000 | 1,546,056,000 | 1,779,670,000 | 1,848,082,000 | 2,179,984,000 | 1,867,881,000 | 2,094,944,000 | 1,770,532,000 | 2,287,984,000 | 1,854,182,000 | 2,045,383,000 | 1,729,851,000 | 2,170,770,000 | 1,759,873,000 | 2,092,742,000 | 1,837,921,000 | 2,090,467,000 | 1,736,634,000 | 1,882,694,000 | 1,668,883,000 | 2,150,871,000 | 1,748,986,000 | 2,206,941,000 | 1,888,442,000 | 2,040,709,000 |
| property and equipment | 955,092,000 | 976,041,000 | 1,030,690,000 | 1,044,866,000 | 1,062,993,000 | 1,094,587,000 | 1,098,947,000 | 1,108,691,000 | 1,146,064,000 | 1,159,740,000 | 1,170,265,000 | 1,218,840,000 | 1,237,427,000 | 1,257,254,000 | 1,348,799,000 | 1,394,237,000 | 1,434,601,000 | 1,494,454,000 | 1,512,256,000 | 1,551,844,000 | 1,621,332,000 | 1,651,147,000 | 1,662,852,000 | 1,711,863,000 | 1,733,559,000 | 1,764,519,000 | 1,825,225,000 | 1,851,831,000 | 1,889,318,000 | 1,976,614,000 | 1,998,875,000 | 2,010,281,000 | 2,064,303,000 | |||||||||||
| operating lease assets | 29,531,000 | 32,453,000 | 33,562,000 | 35,921,000 | 38,936,000 | 41,909,000 | 42,681,000 | 34,462,000 | 30,364,000 | 32,869,000 | 33,821,000 | 36,663,000 | 37,126,000 | 39,743,000 | 42,941,000 | 41,189,000 | 44,098,000 | 47,716,000 | 47,612,000 | 40,471,000 | 44,091,000 | 47,852,000 | 47,924,000 | 48,600,000 | 52,608,000 | 52,782,000 | ||||||||||||||||||
| deferred income taxes | 67,714,000 | 71,275,000 | 69,099,000 | 64,733,000 | 63,935,000 | 64,017,000 | 63,951,000 | 47,563,000 | 45,980,000 | 41,801,000 | 42,278,000 | 30,841,000 | 30,243,000 | 29,115,000 | 28,931,000 | 34,809,000 | 26,792,000 | 24,815,000 | 23,453,000 | 14,740,000 | 23,289,000 | 4,908,000 | 3,490,000 | 13,812,000 | 14,334,000 | 17,590,000 | 13,487,000 | 19,063,000 | 15,151,000 | 12,559,000 | 116,831,000 | 210,346,000 | 216,219,000 | 220,633,000 | 225,684,000 | 243,888,000 | 250,663,000 | 252,350,000 | 258,070,000 | 157,576,000 | 164,756,000 | 177,118,000 | 194,319,000 | 191,256,000 |
| other assets | 60,056,000 | 59,139,000 | 58,075,000 | 59,417,000 | 60,583,000 | 60,072,000 | 59,760,000 | 55,761,000 | 56,842,000 | 62,473,000 | 62,826,000 | 63,646,000 | 64,356,000 | 65,424,000 | 68,883,000 | 68,560,000 | 69,376,000 | 69,041,000 | 70,208,000 | 74,581,000 | 75,563,000 | 75,314,000 | 76,075,000 | 77,025,000 | 79,334,000 | 79,418,000 | 74,104,000 | 77,285,000 | 77,301,000 | 73,228,000 | 247,042,000 | 252,701,000 | 255,903,000 | 257,644,000 | 259,948,000 | 268,536,000 | 254,543,000 | 253,634,000 | 256,910,000 | 252,701,000 | 254,470,000 | 255,736,000 | 252,458,000 | 252,056,000 |
| total assets | 3,684,473,000 | 3,907,024,000 | 3,531,054,000 | 4,133,062,000 | 3,661,862,000 | 3,937,156,000 | 3,448,906,000 | 3,897,934,000 | 3,512,362,000 | 3,749,029,000 | 3,329,150,000 | 3,792,633,000 | 3,221,603,000 | 3,658,808,000 | 3,245,557,000 | 3,740,196,000 | 3,383,509,000 | 3,507,660,000 | 3,092,515,000 | 3,305,989,000 | 3,083,236,000 | 3,342,345,000 | 3,430,257,000 | 3,800,063,000 | 3,512,079,000 | 3,778,988,000 | 3,431,369,000 | 3,986,601,000 | 3,582,630,000 | 3,781,463,000 | 3,673,169,000 | 4,135,334,000 | 3,749,335,000 | 4,114,905,000 | 3,888,136,000 | 4,184,228,000 | 3,843,008,000 | 4,025,646,000 | 3,865,625,000 | 4,380,186,000 | 4,002,331,000 | 4,472,958,000 | 4,170,071,000 | 4,357,068,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable and accrued expenses | 761,226,000 | 1,056,686,000 | 795,023,000 | 1,214,982,000 | 768,758,000 | 1,031,325,000 | 782,545,000 | 1,181,198,000 | 803,142,000 | 1,099,669,000 | 828,484,000 | 1,293,699,000 | 890,784,000 | 1,163,293,000 | 886,233,000 | 1,285,786,000 | 881,543,000 | 1,075,534,000 | 758,363,000 | 1,031,806,000 | 586,865,000 | 1,055,891,000 | 892,789,000 | 1,211,446,000 | 867,534,000 | 1,134,258,000 | 921,205,000 | 1,340,767,000 | 849,223,000 | 1,052,310,000 | 835,747,000 | 1,277,658,000 | 873,553,000 | 1,058,329,000 | 839,305,000 | 1,123,087,000 | 760,624,000 | 846,819,000 | 691,310,000 | 1,094,718,000 | 730,338,000 | 927,754,000 | 730,422,000 | 1,025,968,000 |
| current portion of long-term debt | 96,000,000 | 44,800,000 | 44,800,000 | 44,800,000 | 44,800,000 | 160,941,000 | 160,927,000 | 248,097,000 | 248,071,000 | 87,201,000 | 87,201,000 | |||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 10,474,000 | 10,810,000 | 11,411,000 | 11,721,000 | 11,535,000 | 11,596,000 | 11,252,000 | 8,461,000 | 8,047,000 | 9,086,000 | 9,702,000 | 10,332,000 | 10,422,000 | 11,344,000 | 11,712,000 | 11,432,000 | 12,113,000 | 12,960,000 | 13,819,000 | 12,775,000 | 13,758,000 | 14,880,000 | 14,654,000 | 15,250,000 | 15,701,000 | 15,105,000 | ||||||||||||||||||
| total current liabilities | 958,712,000 | 1,146,775,000 | 834,906,000 | 1,236,733,000 | 780,293,000 | 1,130,290,000 | 827,756,000 | 1,202,159,000 | 926,822,000 | 1,190,787,000 | 858,961,000 | 1,356,249,000 | 946,006,000 | 1,318,725,000 | 966,186,000 | 1,297,398,000 | 894,012,000 | 1,089,021,000 | 772,877,000 | 1,060,430,000 | 831,209,000 | 1,071,880,000 | 930,820,000 | 1,330,949,000 | 1,006,232,000 | 1,179,346,000 | 933,535,000 | 1,533,054,000 | 1,084,183,000 | 1,278,289,000 | 1,039,701,000 | 1,526,837,000 | 1,122,682,000 | 1,235,696,000 | 976,517,000 | 1,143,345,000 | 763,860,000 | 899,886,000 | 751,216,000 | 1,330,804,000 | 815,025,000 | 1,095,380,000 | 885,323,000 | 1,214,128,000 |
| long-term debt | 225,621,000 | 321,594,000 | 321,567,000 | 321,541,000 | 321,514,000 | 321,487,000 | 321,461,000 | 321,434,000 | 321,407,000 | 321,381,000 | 321,354,000 | 321,327,000 | 321,300,000 | 321,274,000 | 321,247,000 | 365,982,000 | 365,918,000 | 365,884,000 | 365,849,000 | 365,814,000 | 365,779,000 | 365,743,000 | 365,709,000 | 365,674,000 | 365,639,000 | 365,603,000 | 365,569,000 | 365,534,000 | 365,498,000 | 365,464,000 | 365,429,000 | 365,394,000 | 365,359,000 | 526,167,000 | 526,106,000 | 613,245,000 | 613,184,000 | 613,122,000 | 614,785,000 | 614,785,000 | 614,785,000 | 614,785,000 | 614,785,000 | 614,785,000 |
| operating lease liabilities | 19,035,000 | 21,540,000 | 22,345,000 | 24,338,000 | 27,440,000 | 30,297,000 | 31,728,000 | 26,246,000 | 22,291,000 | 23,691,000 | 24,164,000 | 26,232,000 | 26,485,000 | 28,512,000 | 30,969,000 | 29,293,000 | 31,467,000 | 34,536,000 | 33,392,000 | 27,412,000 | 30,051,000 | 33,353,000 | 32,683,000 | 32,958,000 | 36,407,000 | 36,934,000 | ||||||||||||||||||
| other liabilities | 361,993,000 | 359,230,000 | 356,076,000 | 387,055,000 | 383,694,000 | 380,090,000 | 370,893,000 | 334,457,000 | 332,326,000 | 330,036,000 | 326,033,000 | 279,471,000 | 278,811,000 | 277,964,000 | 275,937,000 | 283,323,000 | 282,533,000 | 280,522,000 | 279,389,000 | 271,324,000 | 284,527,000 | 274,435,000 | 273,601,000 | 243,258,000 | 242,281,000 | 240,971,000 | 238,731,000 | 241,694,000 | 241,037,000 | 240,478,000 | 240,173,000 | 238,943,000 | 238,907,000 | 238,276,000 | 238,424,000 | 243,296,000 | 242,100,000 | 241,251,000 | 238,980,000 | 252,359,000 | 251,969,000 | 253,038,000 | 250,455,000 | 233,213,000 |
| subordinated debentures | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,241,000 | 1,241,000 | 1,201,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,240,000 | 1,200,000 | 1,240,000 | 1,240,000 | 1,239,000 | 1,199,000 | 1,239,000 | 1,239,000 | 1,239,000 | 1,199,000 | 1,239,000 | 1,239,000 | 1,239,000 | 1,199,000 | 1,238,000 | 1,238,000 | 1,238,000 | 1,198,000 | 1,238,000 | 1,238,000 | 1,238,000 | 1,198,000 | 1,238,000 | 1,238,000 | 1,237,000 | 1,197,000 | 1,237,000 |
| additional paid-in capital | 972,855,000 | 971,528,000 | 971,524,000 | 968,909,000 | 968,909,000 | 967,348,000 | 967,348,000 | 964,119,000 | 964,119,000 | 962,839,000 | 962,839,000 | 958,974,000 | 958,974,000 | 956,653,000 | 956,653,000 | 955,198,000 | 955,198,000 | 954,131,000 | 954,131,000 | 952,522,000 | 952,522,000 | 951,726,000 | 951,726,000 | 949,846,000 | 949,846,000 | 948,835,000 | 948,835,000 | 947,125,000 | 947,125,000 | 946,147,000 | 946,147,000 | 944,401,000 | 944,401,000 | 943,467,000 | 943,467,000 | 941,709,000 | 941,709,000 | 940,796,000 | 940,796,000 | 938,922,000 | 938,922,000 | 937,993,000 | 937,993,000 | 936,106,000 |
| accumulated other comprehensive loss | -48,235,000 | -49,043,000 | -49,851,000 | -81,376,000 | -83,321,000 | -85,264,000 | -87,208,000 | -61,689,000 | -63,034,000 | -64,378,000 | -65,722,000 | -22,254,000 | -22,435,000 | -22,617,000 | -22,798,000 | -33,350,000 | -33,878,000 | -34,406,000 | -34,935,000 | -29,768,000 | -30,198,000 | -30,628,000 | -31,059,000 | -12,809,000 | -12,809,000 | -12,809,000 | -12,809,000 | -17,685,000 | -17,785,000 | -17,886,000 | -15,444,000 | -11,137,000 | -11,137,000 | -11,137,000 | -11,137,000 | -16,559,000 | -16,746,000 | -16,932,000 | -17,118,000 | -29,314,000 | -29,886,000 | -30,457,000 | -31,029,000 | -22,842,000 |
| retained earnings | 6,456,873,000 | 6,387,941,000 | 6,228,048,000 | 6,415,270,000 | 6,294,693,000 | 6,224,268,000 | 6,048,288,000 | 6,126,277,000 | 5,975,028,000 | 5,846,802,000 | 5,648,700,000 | 5,619,813,000 | 5,435,331,000 | 5,275,371,000 | 5,027,922,000 | 5,002,074,000 | 4,808,737,000 | 4,626,243,000 | 4,471,269,000 | 4,407,532,000 | 4,378,988,000 | 4,391,039,000 | 4,556,494,000 | 4,492,511,000 | 4,490,759,000 | 4,533,973,000 | 4,458,006,000 | 4,375,479,000 | 4,370,780,000 | 4,376,408,000 | 4,365,219,000 | 4,210,507,000 | 4,198,855,000 | 4,217,972,000 | 4,153,844,000 | 4,099,256,000 | 4,078,824,000 | 4,069,151,000 | 3,994,211,000 | 3,912,626,000 | 3,869,549,000 | 3,841,990,000 | 3,734,891,000 | 3,606,871,000 |
| less treasury stock, at cost | -5,463,622,000 | -5,453,782,000 | -5,340,648,000 | -5,232,600,000 | -5,232,600,000 | -5,216,309,000 | -5,167,837,000 | -5,063,369,000 | -4,948,419,000 | -4,924,109,000 | -4,698,314,000 | -4,360,962,000 | -4,121,718,000 | -4,009,511,000 | -3,950,697,000 | -3,931,238,000 | -3,916,970,000 | -3,818,404,000 | -3,783,191,000 | -3,734,330,000 | -3,680,882,000 | -3,626,885,000 | -3,623,822,000 | -3,554,362,000 | -3,530,636,000 | -3,461,128,000 | -3,289,439,000 | -3,236,329,000 | -3,182,241,000 | -3,006,317,000 | -2,831,767,000 | -2,623,822,000 | -2,623,822,000 | |||||||||||
| total stockholders’ equity | 1,919,112,000 | 1,857,885,000 | 1,796,160,000 | 1,963,395,000 | 1,948,921,000 | 1,874,992,000 | 1,697,068,000 | 1,813,638,000 | 1,709,516,000 | 1,683,134,000 | 1,598,638,000 | 1,609,354,000 | 1,449,001,000 | 1,512,333,000 | 1,564,200,000 | 1,609,579,000 | 1,537,697,000 | 1,380,829,000 | 1,371,314,000 | 1,396,406,000 | 1,612,383,000 | 1,645,844,000 | 1,736,908,000 | 1,625,276,000 | 1,674,474,000 | 1,682,086,000 | 1,590,647,000 | 1,602,721,000 | 1,690,412,000 | 1,736,205,000 | 1,768,696,000 | 1,812,012,000 | 1,817,155,000 | 1,948,056,000 | 2,126,941,000 | 1,897,550,000 | ||||||||
| total liabilities and stockholders’ equity | 3,684,473,000 | 3,907,024,000 | 3,531,054,000 | 4,133,062,000 | 3,661,862,000 | 3,937,156,000 | 3,448,906,000 | 3,897,934,000 | 3,512,362,000 | 3,749,029,000 | 3,329,150,000 | 3,792,633,000 | 3,221,603,000 | 3,658,808,000 | 3,740,196,000 | 3,383,509,000 | 3,507,660,000 | 3,305,989,000 | 3,083,236,000 | 3,342,345,000 | 3,800,063,000 | 3,512,079,000 | 3,778,988,000 | 3,986,601,000 | 3,582,630,000 | 3,781,463,000 | 4,135,334,000 | 3,749,335,000 | 4,114,905,000 | 4,184,228,000 | 3,843,008,000 | 4,025,646,000 | 4,380,186,000 | 4,002,331,000 | 4,472,958,000 | 4,357,068,000 | ||||||||
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||
| land and land improvements | 47,183,000 | 47,183,000 | 47,619,000 | 50,267,000 | 51,467,000 | 54,067,000 | 64,003,000 | 64,003,000 | 64,313,000 | 64,313,000 | 67,918,000 | |||||||||||||||||||||||||||||||||
| buildings and leasehold improvements | 3,112,469,000 | 3,063,322,000 | 3,065,504,000 | 3,059,582,000 | 3,069,102,000 | 3,092,405,000 | 3,125,629,000 | 3,096,838,000 | 3,106,481,000 | 3,106,014,000 | 3,083,734,000 | |||||||||||||||||||||||||||||||||
| furniture, fixtures and equipment | 605,959,000 | 547,150,000 | 563,265,000 | 567,799,000 | 614,499,000 | 615,491,000 | 603,698,000 | 1,041,758,000 | 1,065,291,000 | 1,130,471,000 | 1,183,045,000 | |||||||||||||||||||||||||||||||||
| buildings under construction | 10,718,000 | 54,816,000 | 26,699,000 | 30,418,000 | 5,678,000 | 18,385,000 | 6,707,000 | 1,464,000 | 9,024,000 | 398,000 | 21,867,000 | |||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | -2,774,081,000 | -2,638,167,000 | -2,584,708,000 | -2,517,915,000 | -2,466,000,000 | -2,336,728,000 | -2,227,860,000 | -2,531,435,000 | -2,478,490,000 | -2,385,012,000 | -2,341,948,000 | |||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a— 108,152,346 and 107,822,863 shares | -5,354,802,000 | |||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 8,418,000 | 9,995,000 | 8,467,000 | 17,150,000 | 8,683,000 | 1,910,000 | 7,346,000 | 9,930,000 | ||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a— 107,822.863 and 106,905,211 shares | -5,232,600,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—106,905,211 and 105,196,293 shares | -4,948,419,000 | |||||||||||||||||||||||||||||||||||||||||||
| current portion of finance lease liabilities | 180,000 | 356,000 | 527,000 | 695,000 | 849,000 | 986,000 | 1,109,000 | 1,219,000 | 1,148,000 | 1,082,000 | 1,022,000 | |||||||||||||||||||||||||||||||||
| buildings and equipment under finance leases | 14,556,000 | 14,556,000 | ||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—105,196,293 and 101,991,080 shares | -4,511,799,000 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,451,218,000 | 1,441,008,000 | 1,623,259,000 | 1,678,381,000 | 1,708,155,000 | 1,717,417,000 | 1,795,305,000 | 2,019,270,000 | ||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,245,557,000 | 3,092,515,000 | 3,430,257,000 | 3,431,369,000 | 3,673,169,000 | 3,888,136,000 | 3,865,625,000 | 4,170,071,000 | ||||||||||||||||||||||||||||||||||||
| other short-term borrowings | 15,000,000 | 229,600,000 | 98,600,000 | 117,900,000 | 191,100,000 | 233,800,000 | 17,000,000 | 126,000,000 | 63,000,000 | |||||||||||||||||||||||||||||||||||
| finance lease liabilities | 180,000 | 356,000 | 528,000 | 695,000 | 1,029,000 | 1,342,000 | 1,636,000 | |||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—101,991,080 and 99,760,203 shares | -3,950,697,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—99,760,203 and 97,561,424 shares | -3,855,141,000 | |||||||||||||||||||||||||||||||||||||||||||
| buildings and equipment under capital leases | 14,556,000 | 23,648,000 | 23,648,000 | 23,648,000 | 14,555,000 | |||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligations | 1,214,000 | 1,187,000 | 1,160,000 | 1,133,000 | 1,107,000 | 1,082,000 | 1,058,000 | 3,305,000 | 3,281,000 | 3,258,000 | 3,236,000 | 3,305,000 | 3,284,000 | 3,263,000 | 7,701,000 | 860,000 | 840,000 | 828,000 | ||||||||||||||||||||||||||
| capital lease obligations | 1,666,000 | 1,980,000 | 2,287,000 | 2,587,000 | 2,880,000 | 3,167,000 | 3,447,000 | 3,721,000 | 3,988,000 | 4,249,000 | 4,505,000 | 7,025,000 | 7,269,000 | 7,507,000 | 7,740,000 | 5,696,000 | 5,919,000 | 6,136,000 | ||||||||||||||||||||||||||
| less treasury stock, at cost, class a—97,561,424 and 95,764,516 shares | -3,716,890,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—95,764,516 and 91,667,544 shares | -3,589,006,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—91,667,544 and 87,857,159 shares | -3,369,995,000 | |||||||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—87,857,159 and 82,550,422 shares | -3,123,822,000 | |||||||||||||||||||||||||||||||||||||||||||
| federal and state income taxes including current deferred taxes | 106,823,000 | 76,986,000 | 166,766,000 | 154,061,000 | 124,332,000 | |||||||||||||||||||||||||||||||||||||||
| less treasury stock, at cost, class a—82,550,422 and 79,769,679 shares | -2,623,822,000 |
We provide you with 20 years of balance sheets for Dillard's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dillard's. Explore the full financial landscape of Dillard's stock with our expertly curated balance sheets.
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