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Dillard's, Inc.$69.64$.851.24%

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Balance Sheet for Dillard's, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $123.51 $187.03 $346.99
Marketable Securities $0.00 $0.00 $0.00
Receivables $49.85 $39.65 $48.23
Inventory $1,528.42 $1,463.56 $1,406.40
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $68.75 $39.61 $36.30
Total Current Assets $1,770.53 $1,729.85 $1,837.92
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $2,227.86 $2,531.44 $2,478.49
Net Property, Plant & Equipment $1,586.73 $1,696.28 $1,790.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $74.10 $247.04 $259.95
TOTAL ASSETS $3,431.37 $3,673.17 $3,888.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $921.21 $835.75 $839.31
Current Portion of Long-term Debt $0.00 $160.93 $87.20
Current Portion of Capital Leases $1.21 $1.11 $3.28
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $11.12 $41.92 $46.73
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $933.54 $1,039.70 $976.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $13.49 $116.83 $225.68
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $565.57 $565.43 $726.11
Non-Current Capital Leases $1.67 $2.88 $3.99
Other Long-Term Debt $238.73 $240.17 $238.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,752.99 $1,965.01 $2,170.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.24 $1.24 $1.24
Capital Surplus $948.84 $946.15 $943.47
Retained Earnings $4,458.01 $4,365.22 $4,153.84
Treasury Stock $3,716.89 $3,589.01 $3,370.00
Other Liabilities ($12.81) ($15.44) ($11.14)
SHAREHOLDERS' EQUITY $1,678.38 $1,708.16 $1,717.42
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,431.37 $3,673.17 $3,888.14




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