DILLARD'S, INC.【DDS】Balance sheet

Market cap

$7.9B

P/E ratio

	2011/01	2012/01	2013/02	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	343	224	124	237	404	203	347	187	124	277	360	717	660	808	718
Total cash & short-term investments	343	224	124	237	404	203	347	187	124	277	360	717	660	808	718
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	37	40	57	61	56
Total current assets	1,702	1,592	1,492	1,660	1,888	1,669	1,838	1,730	1,771	1,848	1,662	1,915	2,072	2,208	2,368
Property, plant and equipment, net	2,596	2,440	2,287	2,134	2,029	1,940	1,790	1,696	1,587	1,458	1,289	-	-	-	-
Total non-current assets	2,672	2,714	2,557	2,391	2,282	2,197	2,050	1,943	1,661	1,582	1,431	1,331	1,257	1,241	1,163
Total assets	4,374	4,306	4,049	4,051	4,170	3,866	3,888	3,673	3,431	3,430	3,093	3,246	3,329	3,449	3,531
Long-term debt, current	49	77	-	-	-	-	87	161	-	-	-	-	-	-	-
Total current liabilities	831	870	767	778	885	751	977	1,040	934	931	773	966	859	828	835
Long-term debt, non-current	697	615	615	615	615	615	526	365	366	366	-	-	-	-	-
Retained earnings	2,653	3,107	3,100	3,413	3,735	3,994	4,154	4,365	4,458	4,556	4,471	5,028	5,649	6,048	6,228
Stockholders' equity	2,087	2,052	1,970	1,992	2,019	1,795	1,717	1,708	1,678	1,623	1,441	1,451	1,599	1,697	1,796
Total debt	746	692	615	615	615	613	613	526	366	366	-	-	-	-	-
Net debt	403	467	491	378	211	410	266	339	242	89	-	-	-	-	-
D/E ratio (%)	35.8	33.7	31.2	30.9	30.4	34.1	35.7	30.8	21.8	22.5	-	-	-	-	-