← DILLARD'S, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $202.9m | $347.0m | $187.0m | $123.5m | $277.1m | $360.3m | $716.8m | $650.3m | $808.3m | $717.9m | |
| Cash and cash equivalents | $347.0m | $187.0m | $123.5m | $277.1m | $360.3m | $716.8m | $650.3m | $808.3m | $717.9m | $861.5m | |
| Accounts receivable | $48.2m | $39.6m | $49.9m | $46.2m | $36.7m | $39.8m | $57.0m | $60.5m | $55.7m | $39.7m | |
| Short-term investments | — | — | — | — | — | — | $148.9m | $148.0m | $325.7m | $211.5m | |
| Merchandise inventories | $1.4b | $1.5b | $1.5b | $1.5b | $1.1b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | |
| Other current assets | $36.3m | $39.6m | $68.8m | $59.8m | $58.7m | $77.9m | $85.5m | $97.3m | $96.8m | $72.8m | |
| Assets, Current | $1.7b | $1.8b | $1.7b | $1.8b | $1.8b | $1.7b | $1.9b | $2.1b | $2.2b | $2.4b | |
| Total current assets | $1.8b | $1.7b | $1.8b | $1.8b | $1.7b | $1.9b | $2.1b | $2.2b | $2.4b | $2.4b | |
| Property, Plant and Equipment, Net | $1.9b | $1.8b | $1.7b | $1.6b | $1.5b | $1.2b | $1.1b | $1.1b | $1.0b | $911.8m | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $0 | $47.9m | $47.6m | $42.9m | $33.8m | $42.7m | $33.6m | |
| Other Assets, Noncurrent | $255.2m | $259.9m | $247.0m | $74.1m | $76.1m | $70.2m | $68.9m | $62.8m | $59.8m | $58.1m | |
| Other assets | $259.9m | $247.0m | $74.1m | $76.1m | $70.2m | $68.9m | $62.8m | $59.8m | $58.1m | $93.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $38.4m | $38.4m | $46.2m | $46.2m | $36.7m | $39.8m | $57.0m | $60.5m | $55.7m | |
| Land and land improvements | $64.3m | $64.0m | $64.0m | $54.1m | $51.5m | $50.3m | $47.6m | $47.2m | $47.2m | $47.2m | |
| Buildings and leasehold improvements | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | $3.1b | |
| Furniture, fixtures and equipment | $1.1b | $1.0b | $603.7m | $615.5m | $614.5m | $567.8m | $563.3m | $547.1m | $606.0m | $638.3m | |
| Buildings under construction | $9.0m | $1.5m | $6.7m | $18.4m | $5.7m | $30.4m | $26.7m | $54.8m | $10.7m | $5.8m | |
| Less accumulated depreciation and amortization | ($2.5b) | ($2.5b) | ($2.2b) | ($2.3b) | ($2.5b) | ($2.5b) | ($2.6b) | ($2.6b) | ($2.8b) | ($2.9b) | |
| Operating lease assets | — | — | $0 | $47.9m | $47.6m | $42.9m | $33.8m | $42.7m | $33.6m | $36.2m | |
| Deferred income taxes | $225.7m | $116.8m | $13.5m | $3.5m | $0 | $28.9m | $42.3m | $64.0m | $69.1m | $77.4m | |
| Current portion of operating lease liabilities | — | — | $0 | $14.7m | $13.8m | $11.7m | $9.7m | $11.3m | $11.4m | $9.5m | |
| Federal and state income taxes | $46.7m | $41.9m | $11.1m | $22.2m | $0 | $23.4m | $20.8m | $34.0m | $28.5m | $24.1m | |
| Operating lease liabilities | — | — | $0 | $32.7m | $33.4m | $31.0m | $24.2m | $31.7m | $22.3m | $26.3m | |
| Other liabilities | $238.4m | $240.2m | $238.7m | $273.6m | $279.4m | $275.9m | $326.0m | $370.9m | $356.1m | $372.0m | |
| Subordinated debentures | $200.0m | $200.0m | $200.0m | $200.0m | $200.0m | $200.0m | $200.0m | $200.0m | $200.0m | $200.0m | |
| Assets | $3.9b | $3.9b | $3.7b | $3.4b | $3.4b | $3.1b | $3.2b | $3.3b | $3.4b | $3.5b | |
| Total assets | $3.9b | $3.7b | $3.4b | $3.4b | $3.1b | $3.2b | $3.3b | $3.4b | $3.5b | $3.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders' equity | $3.9b | $3.7b | $3.4b | $3.4b | $3.1b | $3.2b | $3.3b | $3.4b | $3.5b | $3.5b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $0 | $14.7m | $13.8m | $11.7m | $9.7m | $11.3m | $11.4m | |
| Long-term Debt, Current Maturities | $0 | $87.2m | $160.9m | $0 | — | $0 | $44.8m | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $0 | $32.7m | $33.4m | $31.0m | $24.2m | $31.7m | $22.3m | |
| Long-term Debt, Excluding Current Maturities | $613.1m | $526.1m | $365.4m | $365.6m | $365.7m | $365.8m | $321.2m | $321.4m | $321.5m | $321.6m | |
| Trade accounts payable and accrued expenses | $839.3m | $835.7m | $921.2m | $892.8m | $758.4m | $886.2m | $828.5m | $782.5m | $795.0m | $772.4m | |
| Current portion of long-term debt | $87.2m | $160.9m | $0 | $0 | $0 | $44.8m | $44.8m | — | — | $96.0m | |
| Liabilities, Current | $751.2m | $976.5m | $1.0b | $933.5m | $930.8m | $772.9m | $966.2m | $859.0m | $827.8m | $834.9m | |
| Total current liabilities | $976.5m | $1.0b | $933.5m | $930.8m | $772.9m | $966.2m | $859.0m | $827.8m | $834.9m | $902.1m | |
| Other Liabilities, Noncurrent | $239.0m | $238.4m | $240.2m | $238.7m | $273.6m | $279.4m | $275.9m | $326.0m | $370.9m | $356.1m | |
| Deferred Tax Liabilities, Net | $251.6m | $219.6m | $116.1m | $13.5m | $2.2m | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $4.0b | $4.2b | $4.4b | $4.5b | $4.6b | $4.5b | $5.0b | $5.6b | $6.0b | $6.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.1m) | ($11.1m) | ($15.4m) | ($12.8m) | ($31.1m) | ($34.9m) | ($22.8m) | ($65.7m) | ($87.2m) | ($49.9m) | |
| Additional Paid in Capital, Common Stock | $940.8m | $943.5m | $946.1m | $948.8m | $951.7m | $954.1m | $956.7m | $962.8m | $967.3m | $971.5m | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $4.9b | $4.9b | $5.2b | $5.4b | |
| Common stock | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | $1.2m | |
| Accumulated other comprehensive loss | ($11.1m) | ($15.4m) | ($12.8m) | ($31.1m) | ($34.9m) | ($22.8m) | ($65.7m) | ($87.2m) | ($49.9m) | ($46.7m) | |
| Less treasury stock, at cost. Class A- 108,452,359 and 108,152,346 shares | — | — | — | — | — | ($4.5b) | ($4.9b) | ($5.2b) | ($5.4b) | ($5.5b) | |
| Stockholders' Equity Attributable to Parent | $1.8b | $1.7b | $1.7b | $1.7b | $1.6b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | |
| Total stockholders' equity | $1.7b | $1.7b | $1.7b | $1.6b | $1.4b | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | |
| Liabilities and Equity | $3.9b | $3.9b | $3.7b | $3.4b | $3.4b | $3.1b | $3.2b | $3.3b | $3.4b | $3.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.