DDS — Dillards Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Dillards, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
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	360	717	799	956	1,044
Net Total Accounts Receivable
Net Total Receivables	155	39.8	57	60.5	55.7
Total Inventory
Total Other Current Assets
Total Current Assets	1,662	1,915	2,072	2,208	2,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,337	1,233	1,152	1,117	1,036
Other Long Term Assets
Total Assets	3,093	3,246	3,329	3,449	3,531
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	773	966	859	828	835
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,652	1,794	1,731	1,752	1,735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,441	1,451	1,599	1,697	1,796
Total Liabilities & Shareholders' Equity	3,093	3,246	3,329	3,449	3,531
Total Common Shares Outstanding