DDS — Dillard's Balance Sheet

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual balance sheet for Dillard's, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	277	360	717	799	956
Net Total Accounts Receivable
Net Total Receivables	46.2	155	39.8	57	60.5
Total Inventory
Total Other Current Assets
Total Current Assets	1,848	1,662	1,915	2,072	2,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,506	1,337	1,233	1,152	1,117
Other Long Term Assets
Total Assets	3,430	3,093	3,246	3,329	3,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	931	773	966	859	828
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,807	1,652	1,794	1,731	1,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,623	1,441	1,451	1,599	1,697
Total Liabilities & Shareholders' Equity	3,430	3,093	3,246	3,329	3,449
Total Common Shares Outstanding