Dillard's, Inc. (DDS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
808,287
650,336
716,759
360,339
Other short-term investments
148,036
148,902
0
-
Total cash
956,323
799,238
716,759
360,339
Net receivables
60,547
56,952
39,777
36,693
Inventory
1,093,999
1,120,208
1,080,178
1,087,763
Other current assets
97,341
85,453
77,937
58,706
Total current assets
2,208,210
2,071,846
1,914,651
1,661,940
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,755,152
3,736,908
3,751,007
3,802,914
Accumulated depreciation
-2,638,167
-2,584,708
-2,517,915
-2,466,000
Net property, plant and equipment
1,116,985
1,152,200
1,233,092
1,336,914
Other long-term assets
59,760
62,826
68,883
70,208
Total non-current assets
1,240,696
1,257,304
1,330,906
1,430,575
Total assets
3,448,906
3,329,150
3,245,557
3,092,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
44,800
-
Accounts payable
562,408
589,627
628,987
564,501
Taxes payable
33,959
20,775
23,441
0
Accrued liabilities
162,074
180,198
201,035
115,699
Total current liabilities
827,756
858,961
966,186
772,877
Non-current liabilities
Long-term debt
521,461
521,354
521,247
565,849
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
370,893
326,033
275,937
279,389
Total non-current liabilities
924,082
871,551
828,153
878,630
Total liabilities
1,751,838
1,730,512
1,794,339
1,651,507
Stockholders' equity
Common stock
1,240
1,240
1,240
1,240
Retained earnings
6,048,288
5,648,700
5,027,922
4,471,269
Accumulated other comprehensive income
-87,208
-65,722
-22,798
-34,935
Total stockholders' equity
1,697,068
1,598,638
1,451,218
1,441,008
Total liabilities and stockholders' equity
3,448,906
3,329,150
3,245,557
3,092,515
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