- US-listed companies
- DILLARD'S, INC.
- Balance sheet
DILLARD'S, INC. (DDS) Balance sheet
Market cap
$6.9B
P/E ratio
16.3x
| 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 | 2026/01 | |
| Cash and cash equivalents | 343 | 224 | 124 | 237 | 404 | 203 | 347 | 187 | 124 | 277 | 360 | 717 | 660 | 808 | 718 | 861 |
| Total cash & short-term investments | 343 | 224 | 124 | 237 | 404 | 203 | 347 | 187 | 124 | 277 | 360 | 717 | 660 | 808 | 718 | 861 |
| Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | 37 | 40 | 57 | 61 | 56 | 40 |
| 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 | 2,387 |
| 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 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 | 3,505 |
| 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 | 902 |
| 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 | 6,313 |
| 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 | 1,779 |