Balance Sheet (Quarterly)
Dillard's, Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.
All numbers are times 1,000,000.00 except per share units.
|
2020 10-31 |
2021 01-30 |
2021 05-01 |
2021 07-31 |
2021 10-30 |
2022 01-29 |
2022 04-30 |
2022 07-30 |
2022 10-29 |
2023 01-28 |
2023 04-29 |
2023 07-29 |
2023 10-28 |
2024 02-03 |
2024 05-04 |
2024 08-03 |
2024 11-02 |
2025 02-01 |
2025 05-03 |
2025 08-02 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 61 | 360 | 616 | 669 | 620 | 717 | 862 | 493 | 533 | 650 | 848 | 774 | 842 | 808 | 818 | 947 | 980 | 718 | 901 | 1,012 |
| Change (%) | 489.52 | 70.93 | 8.69 | -7.43 | 15.66 | 20.29 | -42.84 | 8.09 | 22.08 | 30.44 | -8.72 | 8.74 | -4.00 | 1.18 | 15.76 | 3.56 | -26.78 | 25.44 | 12.38 | |
| Assets Current | 1,827 | 1,662 | 2,109 | 2,006 | 2,377 | 1,915 | 2,354 | 1,930 | 2,515 | 2,072 | 2,503 | 2,280 | 2,666 | 2,208 | 2,708 | 2,454 | 2,942 | 2,368 | 2,768 | 2,572 |
| Change (%) | -9.05 | 26.89 | -4.89 | 18.50 | -19.44 | 22.96 | -18.02 | 30.32 | -17.63 | 20.82 | -8.91 | 16.90 | -17.16 | 22.64 | -9.40 | 19.92 | -19.52 | 16.89 | -7.08 | |
| Assets | 3,306 | 3,093 | 3,508 | 3,384 | 3,740 | 3,246 | 3,659 | 3,222 | 3,793 | 3,329 | 3,749 | 3,512 | 3,898 | 3,449 | 3,937 | 3,662 | 4,133 | 3,531 | 3,907 | 3,684 |
| Change (%) | -6.46 | 13.42 | -3.54 | 10.54 | -13.22 | 12.73 | -11.95 | 17.73 | -12.22 | 12.61 | -6.31 | 10.98 | -11.52 | 14.16 | -6.99 | 12.87 | -14.57 | 10.65 | -5.70 | |
| Liabilities | 1,925 | 1,652 | 1,970 | 1,774 | 2,176 | 1,794 | 2,146 | 1,773 | 2,183 | 1,731 | 2,066 | 1,803 | 2,084 | 1,752 | 2,062 | 1,713 | 2,170 | 1,735 | 2,049 | 1,765 |
| Change (%) | -14.21 | 19.28 | -9.95 | 22.67 | -17.54 | 19.62 | -17.42 | 23.17 | -20.74 | 19.38 | -12.73 | 15.61 | -15.95 | 17.71 | -16.93 | 26.66 | -20.04 | 18.11 | -13.85 | |
| Equity | 1,381 | 1,441 | 1,538 | 1,610 | 1,564 | 1,451 | 1,512 | 1,449 | 1,609 | 1,599 | 1,683 | 1,710 | 1,814 | 1,697 | 1,875 | 1,949 | 1,963 | 1,796 | 1,858 | 1,919 |
| Change (%) | 4.36 | 6.71 | 4.67 | -2.82 | -7.22 | 4.21 | -4.19 | 11.07 | -0.67 | 5.29 | 1.57 | 6.09 | -6.43 | 10.48 | 3.94 | 0.74 | -8.52 | 3.44 | 3.30 | |
| Liabilities And Stock Equity | 3,306 | 3,093 | 3,508 | 3,384 | 3,740 | 3,246 | 3,659 | 3,222 | 3,793 | 3,329 | 3,749 | 3,512 | 3,898 | 3,449 | 3,937 | 3,662 | 4,133 | 3,531 | 3,907 | 3,684 |
| Change (%) | -6.46 | 13.42 | -3.54 | 10.54 | -13.22 | 12.73 | -11.95 | 17.73 | -12.22 | 12.61 | -6.31 | 10.98 | -11.52 | 14.16 | -6.99 | 12.87 | -14.57 | 10.65 | -5.70 | |
Source: Capital IQ
