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Dillard's, Inc. (DDS)

NYSE - Nasdaq Real-time price. Currency in USD
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268.28+0.96 (+0.36%)
As of 01:15PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
360,339
277,077
123,509
187,028
Total cash
360,339
277,077
123,509
187,028
Net receivables
36,693
46,160
49,853
39,650
Inventory
1,087,763
1,465,007
1,528,417
1,463,561
Other current assets
58,706
59,838
68,753
39,612
Total current assets
1,661,940
1,848,082
1,770,532
1,729,851
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,802,914
3,842,828
3,814,593
4,227,711
Accumulated depreciation
-2,466,000
-2,336,728
-2,227,860
-2,531,435
Net property, plant and equipment
1,336,914
1,506,100
1,586,733
1,696,276
Other long-term assets
70,208
76,075
74,104
247,042
Total non-current assets
1,430,575
1,582,175
1,660,837
1,943,318
Total assets
3,092,515
3,430,257
3,431,369
3,673,169
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700
1,200
1,200
160,927
Accounts payable
564,501
713,463
743,330
642,217
Taxes payable
0
22,158
11,116
41,920
Accrued liabilities
115,699
132,638
130,229
133,553
Total current liabilities
772,877
930,820
933,535
1,039,701
Non-current liabilities
Long-term debt
565,849
565,709
565,569
565,429
Deferred tax liabilities
0
3,490
13,487
116,831
Other long-term liabilities
279,389
273,601
238,731
240,173
Total non-current liabilities
878,630
876,178
819,453
925,313
Total liabilities
1,651,507
1,806,998
1,752,988
1,965,014
Stockholders' equity
Common stock
1,240
1,239
1,239
1,239
Retained earnings
4,471,269
4,556,494
4,458,006
4,365,219
Accumulated other comprehensive income
-34,935
-31,059
-12,809
-15,444
Total stockholders' equity
1,441,008
1,623,259
1,678,381
1,708,155
Total liabilities and stockholders' equity
3,092,515
3,430,257
3,431,369
3,673,169