Dillard's, Inc. (DDS)

Dillard's Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	808.29	660.33	716.76	360.34	277.08
Short-Term Investments	148.04	148.9	0	0	0
Cash & Cash Equivalents	956.32	809.23	716.76	360.34	277.08
Cash Growth	18.18%	12.90%	98.91%	30.05%	124.34%
Receivables	60.55	56.95	39.78	36.69	46.16
Inventory	1,094	1,120	1,080	1,088	1,465
Other Current Assets	97.34	85.45	77.94	177.15	59.84
Total Current Assets	2,208	2,072	1,915	1,662	1,848
Property, Plant & Equipment	1,117	1,152	1,233	1,337	1,506
Other Long-Term Assets	123.71	105.1	97.81	93.66	76.08
Total Long-Term Assets	1,241	1,257	1,331	1,431	1,582
Total Assets	3,449	3,329	3,246	3,093	3,430
Accounts Payable	782.55	828.48	886.23	758.36	892.79
Current Debt	11.25	9.7	56.51	14.51	15.87
Other Current Liabilities	33.96	20.78	23.44	0	22.16
Total Current Liabilities	827.76	858.96	966.19	772.88	930.82
Long-Term Debt	553.19	545.52	552.22	599.24	599.09
Other Long-Term Liabilities	370.89	326.03	275.94	279.39	277.09
Total Long-Term Liabilities	924.08	871.55	828.15	878.63	876.18
Total Liabilities	1,752	1,731	1,794	1,652	1,807
Total Debt	564.44	555.22	608.73	613.76	614.96
Debt Growth	1.66%	-8.79%	-0.82%	-0.20%	8.18%
Retained Earnings	6,048	5,649	5,028	4,471	4,556
Comprehensive Income	-87.21	-65.72	-22.8	-34.94	-31.06
Shareholders' Equity	1,697	1,599	1,451	1,441	1,623
Net Cash / Debt	391.88	254.01	108.03	-253.42	-337.88
Net Cash / Debt Growth	54.28%	135.13%	-	-	-
Working Capital	1,380	1,213	948.47	889.06	917.26
Book Value Per Share	104.62	93.35	74.67	65.51	65.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).