Dillard's, Inc.
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnish…
Department Stores
US, Little Rock [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,606.00 | 4,374.00 | 4,306.00 | 4,048.00 | 4,048.00 | 4,170.00 | 3,865.00 | 3,888.00 | 3,673.00 | 3,431.00 | 3,430.00 | 3,092.00 | 3,245.00 | 3,340.00 | 3,448.00 | |
|
Current
|
1,749.00 | 1,701.00 | 1,591.00 | 1,492.00 | 1,658.00 | 1,888.00 | 1,668.00 | 1,837.00 | 1,729.00 | 1,770.00 | 1,848.00 | 1,661.00 | 1,914.00 | 2,071.00 | 2,208.00 | |
| Cash And Equivalents | 341.00 | 343.00 | 224.00 | 124.00 | 237.00 | 403.00 | 202.00 | 347.00 | 187.00 | 123.00 | 277.00 | 360.00 | 716.00 | 650.00 | 808.00 | |
| Assets | 4,606.00 | 4,374.00 | 4,306.00 | 4,048.00 | 4,048.00 | 4,170.00 | 3,865.00 | 3,888.00 | 3,673.00 | 3,431.00 | 3,430.00 | 3,092.00 | 3,245.00 | 3,340.00 | 3,448.00 | |
| Accounts Receivables (AR) | 24.00 | 37.00 | -2.00 | -2.00 | 2.00 | -25.00 | 9.00 | -1.00 | 8.00 | -11.00 | 3.00 | 9.00 | -3.00 | -17.00 | -3.00 | |
| Inventory | 1,300.00 | 1,290.00 | 1,304.00 | 1,294.00 | 1,345.00 | 1,374.00 | 1,374.00 | 1,406.00 | 1,463.00 | 1,528.00 | 1,465.00 | 1,087.00 | 1,080.00 | 1,120.00 | 1,093.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 148.00 | 148.00 | |
| Other Current Assets | 43.00 | 42.00 | 34.00 | 41.00 | 46.00 | 46.00 | 44.00 | 36.00 | 39.00 | 68.00 | 59.00 | 58.00 | 77.00 | 85.00 | 95.00 | |
|
Non Current
|
2,856.00 | 2,672.00 | 2,714.00 | 2,556.00 | 2,390.00 | 2,281.00 | 2,196.00 | 2,050.00 | 1,943.00 | 1,660.00 | 1,582.00 | 1,430.00 | 1,330.00 | 1,269.00 | 1,240.00 | |
| Property, Plant, Equipment (Net) | 2,780.00 | 2,595.00 | 2,440.00 | 2,287.00 | 2,134.00 | 2,029.00 | 1,939.00 | 1,790.00 | 1,696.00 | 1,586.00 | 1,506.00 | 1,336.00 | 1,233.00 | 1,152.00 | 1,116.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | -13.00 | -13.00 | 138.00 | 148.00 | 119.00 | 98.00 | -1.00 | 34.00 | 130.00 | 60.00 | 72.00 | 70.00 | 68.00 | 62.00 | 59.00 | |
| Liabilities | 2,302.00 | 2,287.00 | 2,261.00 | 2,078.00 | 2,056.00 | 2,150.00 | 2,070.00 | 2,170.00 | 1,964.00 | 1,753.00 | 1,807.00 | 1,651.00 | 1,794.00 | 1,730.00 | 1,751.00 | |
|
Current
|
769.00 | 831.00 | 870.00 | 767.00 | 776.00 | 885.00 | 751.00 | 976.00 | 1,039.00 | 933.00 | 930.00 | 772.00 | 966.00 | 859.00 | 827.00 | |
| Accounts Payable | 15.00 | 24.00 | -14.00 | 11.00 | -23.00 | 104.00 | -33.00 | 156.00 | -19.00 | 104.00 | -25.00 | -123.00 | 122.00 | -16.00 | -22.00 | |
| Short Term Debt | 3.00 | 51.00 | 79.00 | 1.00 | - - | - - | 3.00 | 90.00 | 162.00 | 1.00 | 15.00 | 14.00 | 56.00 | 9.00 | 11.00 | |
| Deferred Revenue | 59.00 | 197.00 | - - | -9.00 | 10.00 | 15.00 | -81.00 | -90.00 | -91.00 | 58.00 | - - | -639.00 | 6.00 | 42.00 | 6.00 | |
| Tax Payable | 59.00 | 61.00 | 135.00 | 111.00 | 137.00 | 154.00 | 56.00 | 46.00 | 41.00 | 11.00 | 22.00 | 118.00 | 23.00 | 20.00 | 33.00 | |
| Other Current Liabilities | 211.00 | 90.00 | 135.00 | 120.00 | 126.00 | 138.00 | 137.00 | 137.00 | 133.00 | -47.00 | 22.00 | 639.00 | 17.00 | -21.00 | 247.00 | |
|
Non Current
|
1,533.00 | 1,456.00 | 1,390.00 | 1,311.00 | 1,280.00 | 1,265.00 | 1,319.00 | 1,194.00 | 925.00 | 819.00 | 876.00 | 878.00 | 828.00 | 871.00 | 924.00 | |
| Long Term Debt | 970.00 | 908.00 | 823.00 | 822.00 | 821.00 | 820.00 | 822.00 | 730.00 | 568.00 | 567.00 | 599.00 | 599.00 | 552.00 | 545.00 | 521.00 | |
| Leasing Obligations | 24.00 | 13.00 | 11.00 | 9.00 | 7.00 | 6.00 | 10.00 | 7.00 | 3.00 | 2.00 | 47.00 | 47.00 | 42.00 | 33.00 | 31.00 | |
| Deferred Non Current Tax Liabilities | 349.00 | 341.00 | 310.00 | 255.00 | 230.00 | 194.00 | 258.00 | 225.00 | 116.00 | 13.00 | 3.00 | - - | 2.00 | 2.00 | - - | |
| Other Non Current Liabilities | 213.00 | 205.00 | 256.00 | 233.00 | 228.00 | 250.00 | 238.00 | 238.00 | 240.00 | 238.00 | 273.00 | 279.00 | 193.00 | 240.00 | 316.00 | |
| Equity | 2,304.00 | 2,086.00 | 2,044.00 | 1,970.00 | 1,992.00 | 2,019.00 | 1,795.00 | 1,717.00 | 1,708.00 | 1,678.00 | 1,623.00 | 1,441.00 | 1,451.00 | 1,610.00 | 1,697.00 | |
| Stockholders' Equity | 2,304.00 | 2,086.00 | 2,044.00 | 1,970.00 | 1,992.00 | 2,019.00 | 1,795.00 | 1,717.00 | 1,708.00 | 1,678.00 | 1,623.00 | 1,441.00 | 1,451.00 | 1,610.00 | 1,697.00 | |
| Retained Earnings | 2,484.00 | 2,653.00 | 3,107.00 | 3,099.00 | 3,413.00 | 3,734.00 | 3,994.00 | 4,153.00 | 4,365.00 | 4,458.00 | 4,556.00 | 4,471.00 | 5,027.00 | 5,648.00 | 6,048.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 68.00 | 179.00 | 463.00 | 336.00 | 323.00 | 331.00 | 269.00 | 169.00 | 221.00 | 170.00 | 111.00 | -71.00 | 862.00 | 891.00 | 738.00 | |
| Dividends | -11.00 | -11.00 | -10.00 | -252.00 | -7.00 | -10.00 | -10.00 | -9.00 | -9.00 | -11.00 | -11.00 | -13.00 | -305.00 | -271.00 | -338.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -159.00 | -550.00 | -1,024.00 | -1,099.00 | -1,398.00 | -1,685.00 | -2,183.00 | -2,426.00 | -2,642.00 | -2,768.00 | -2,903.00 | -2,996.00 | -3,555.00 | -3,973.00 | -4,265.00 | |
| Loss Other Compr. Income | -22.00 | -17.00 | -39.00 | -31.00 | -24.00 | -31.00 | -17.00 | -11.00 | -15.00 | -12.00 | -31.00 | -34.00 | -22.00 | -65.00 | -87.00 |