Dillard's, inc. (DDS)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
Assets
Current assets:
Cash and cash equivalents

277

79

118

139

123

78

116

164

187

114

135

301

346

80

128

150

202

100

175

457

403

91

235

312

237

110

113

155

124

124

162

250

224

106

179

147

343

167

214

305

341

74

116

Restricted cash

-

8

17

8

-

0

0

1

-

-

-

0

-

-

-

-

-

-

-

-

7

9

0

0

0

0

-

-

-

-

-

-

-

24

-

-

-

-

-

-

-

-

-

Accounts receivable

46

48

51

47

49

66

53

43

38

33

38

38

48

42

41

42

47

47

48

57

56

41

19

19

30

31

26

27

31

30

33

30

28

20

19

21

25

51

59

55

63

66

68

Merchandise inventories

1,465

1,969

1,603

1,832

1,528

2,043

1,603

1,780

1,463

1,957

1,527

1,713

1,406

1,901

1,499

1,647

1,374

1,933

1,477

1,640

1,374

1,832

1,429

1,564

1,345

1,829

1,459

1,544

1,294

1,722

1,362

1,499

1,304

1,756

1,357

1,504

1,290

1,708

1,328

1,453

1,300

1,752

1,413

Income Taxes Receivable, Current

-

0

0

-

-

23

17

-

-

10

20

-

-

4

21

-

-

0

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

3

Other current assets

59

74

77

66

68

75

64

55

50

64

52

50

36

61

45

42

44

70

47

50

46

64

50

47

46

65

50

47

41

66

44

45

34

63

44

43

42

66

43

41

43

55

46

Total current assets

1,848

2,179

1,867

2,094

1,770

2,287

1,854

2,045

1,739

2,180

1,773

2,104

1,837

2,090

1,736

1,882

1,668

2,150

1,764

2,206

1,888

2,040

1,733

1,942

1,660

2,037

1,649

1,775

1,491

1,944

1,602

1,826

1,591

1,971

1,601

1,715

1,701

1,993

1,646

1,855

1,749

1,949

1,650

Property and equipment:
Land and land improvements

54

-

-

-

64

-

-

-

64

-

-

-

64

-

-

-

64

-

-

-

67

-

-

-

68

-

-

-

67

-

-

-

69

-

-

-

73

-

-

-

73

-

-

Buildings and leasehold improvements

3,092

-

-

-

3,125

-

-

-

3,096

-

-

-

3,106

-

-

-

3,106

-

-

-

3,083

-

-

-

3,061

-

-

-

3,047

-

-

-

3,091

-

-

-

3,110

-

-

-

3,094

-

-

Furniture, fixtures and equipment

615

-

-

-

603

-

-

-

1,041

-

-

-

1,065

-

-

-

1,130

-

-

-

1,183

-

-

-

1,244

-

-

-

1,320

-

-

-

1,468

-

-

-

1,599

-

-

-

1,621

-

-

Buildings under construction

18

-

-

-

6

-

-

-

1

-

-

-

9

-

-

-

0

-

-

-

21

-

-

-

1

-

-

-

0

-

-

-

29

-

-

-

4

-

-

-

54

-

-

Buildings and equipment under finance leases

14

-

-

-

14

-

-

-

23

-

-

-

23

-

-

-

23

-

-

-

14

-

-

-

18

-

-

-

18

-

-

-

18

-

-

-

18

-

-

-

33

-

-

Less accumulated depreciation and amortization

2,336

-

-

-

2,227

-

-

-

2,531

-

-

-

2,478

-

-

-

2,385

-

-

-

2,341

-

-

-

2,260

-

-

-

2,167

-

-

-

2,235

-

-

-

2,211

-

-

-

2,097

-

-

Property and equipment, net

1,458

1,494

1,512

1,551

1,586

1,621

1,651

1,662

1,696

1,711

1,733

1,764

1,790

1,825

1,851

1,889

1,939

1,976

1,998

2,010

2,029

2,064

2,081

2,096

2,134

2,164

2,198

2,228

2,287

2,345

2,388

2,411

2,440

2,476

2,514

2,547

2,595

2,649

2,697

2,717

2,780

2,825

2,868

Operating Lease, Right-of-Use Asset

47

48

52

52

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

76

77

79

79

74

77

77

73

247

252

255

257

259

268

254

253

255

250

252

253

252

252

254

254

256

257

259

257

269

268

270

277

274

269

61

72

76

69

69

73

75

77

79

Total assets

3,430

3,800

3,512

3,778

3,431

3,986

3,582

3,781

3,682

4,145

3,762

4,126

3,888

4,184

3,843

4,025

3,863

4,378

4,015

4,471

4,170

4,357

4,070

4,293

4,050

4,459

4,107

4,261

4,048

4,559

4,261

4,516

4,306

4,717

4,177

4,336

4,374

4,712

4,413

4,647

4,606

4,852

4,597

Liabilities and stockholders' equity
Current liabilities:
Trade accounts payable and accrued expenses

892

1,211

867

1,134

921

1,340

849

1,052

845

1,287

886

1,069

839

1,123

760

846

691

1,094

733

927

730

1,025

658

820

640

1,035

713

847

653

1,028

699

813

655

1,028

706

835

689

1,049

701

793

676

1,032

672

Current portion of long-term debt

-

-

-

0

-

-

-

160

160

248

248

87

87

0

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

0

75

76

76

57

49

49

49

49

1

1

1

1

25

Current portion of finance lease liabilities

1

1

1

1

1

1

1

1

1

1

1

3

3

3

3

3

3

3

7

0

0

0

0

0

0

0

0

1

1

2

2

2

2

2

2

2

2

2

0

1

1

1

1

Operating Lease, Liability, Current

14

15

15

15

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Short-term Borrowings

-

98

117

0

-

191

233

-

-

0

0

-

-

17

-

-

-

126

-

-

-

63

-

-

-

170

-

-

-

27

24

-

-

142

-

-

-

-

-

-

-

-

67

Accrued Income Taxes, Current

22

4

4

28

11

0

0

63

41

0

0

86

46

0

0

49

56

16

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal and state income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78

69

124

86

169

137

91

83

140

111

79

74

128

135

68

64

101

90

29

36

80

89

44

41

Total current liabilities

930

1,330

1,006

1,179

933

1,533

1,084

1,278

1,049

1,536

1,136

1,247

976

1,143

763

899

751

1,240

741

1,007

800

1,214

745

990

778

1,298

797

989

767

1,137

875

1,021

870

1,299

822

988

831

1,130

740

877

769

1,080

808

Long-term debt

365

365

365

365

365

365

365

365

365

365

365

526

526

613

613

613

613

613

612

612

614

614

614

614

614

614

614

614

614

614

614

614

614

634

696

696

697

697

746

747

747

748

751

Finance lease liabilities

0

1

1

1

1

1

2

2

2

3

3

3

3

4

4

7

7

7

7

5

5

6

6

6

6

6

7

7

7

7

7

8

9

9

10

10

11

11

9

21

22

22

23

Operating Lease, Liability, Noncurrent

32

32

36

36

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

273

243

242

240

238

241

241

240

240

238

238

238

238

243

242

241

238

252

251

253

250

233

231

230

228

230

229

226

233

247

246

245

245

206

206

206

205

211

209

213

213

208

219

Deferred income taxes

3

13

14

17

13

19

15

12

116

210

216

220

225

243

250

252

258

247

253

-265

278

-191

-203

-215

-230

-236

-248

-247

-255

-282

-294

-301

-314

-333

-311

-328

-341

-344

-331

-339

-349

-358

-366

Subordinated debentures

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

200

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Stockholders' equity:
Common stock

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

1

-

1

1

Additional paid-in capital

951

949

949

948

948

947

947

946

946

944

944

943

943

941

941

940

940

938

938

937

937

936

936

935

935

933

933

932

932

838

837

834

828

828

827

817

805

785

785

784

782

782

782

Accumulated other comprehensive loss

-31

-12

-12

-12

-12

-17

-17

-17

-15

-11

-11

-11

-11

-16

-16

-16

-17

-29

-29

-30

-31

-22

-23

-23

-24

-25

-25

-26

-31

-36

-37

-38

-39

-16

-17

-17

-17

-20

-21

-21

-22

-15

-16

Retained earnings

4,556

4,492

4,490

4,533

4,458

4,375

4,370

4,376

4,365

4,210

4,198

4,217

4,153

4,099

4,078

4,069

3,994

3,912

3,869

3,841

3,734

3,606

3,554

3,522

3,413

3,296

3,248

3,214

3,099

3,274

3,228

3,199

3,107

2,968

2,742

2,727

2,653

2,546

2,534

2,530

2,484

2,407

2,402

Less treasury stock, at cost, Class A—99,760,203 and 97,561,424 shares

3,855

3,818

3,783

3,734

3,716

3,680

3,626

3,623

3,589

3,554

3,530

3,461

3,369

3,289

3,236

3,182

3,123

3,006

2,831

2,623

2,623

2,623

2,399

2,399

2,333

2,333

2,146

2,146

2,031

2,008

2,008

1,873

1,846

1,747

1,623

1,623

1,355

1,195

1,124

1,046

942

942

942

Total stockholders' equity

1,623

1,612

1,645

1,736

1,678

1,625

1,674

1,682

1,708

1,590

1,602

1,690

1,717

1,736

1,768

1,812

1,795

1,817

1,948

2,126

2,019

1,897

2,068

2,035

1,992

1,872

2,010

1,975

1,970

2,069

2,021

2,123

2,052

2,033

1,930

1,904

2,086

2,116

2,175

2,247

2,304

2,233

2,228

Total liabilities and stockholders' equity

3,430

3,800

3,512

3,778

3,431

3,986

3,582

3,781

3,682

4,145

3,762

4,126

3,888

4,184

3,843

4,025

3,863

4,378

4,015

4,471

4,170

4,357

4,070

4,293

4,050

4,459

4,107

4,261

4,048

4,559

4,261

4,516

4,306

4,717

4,177

4,336

4,374

4,712

4,413

4,647

4,606

4,852

4,597

Common stock Class A
Common stock

1

-

-

-

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock Class B (convertible)
Common stock

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-