Balance Sheet Data
Dillard's, Inc. (DDS)
$307.68
+9.32 (+3.12%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 123.51 | 277.08 | 360.34 | 716.76 | 799.24 | 532.41 | 559.80 | 588.60 | 618.88 | 650.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 49.85 | 46.16 | 155.13 | 39.78 | 56.95 | 92.81 | 97.58 | 102.60 | 107.88 | 113.43 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,528.42 | 1,465.01 | 1,087.76 | 1,080.18 | 1,120.21 | 1,499.01 | 1,576.12 | 1,657.20 | 1,742.45 | 1,832.08 |
| Inventories (%) | ||||||||||
| Accounts Payable | 743.33 | 713.46 | 564.50 | 628.99 | 828.48 | 823.08 | 865.42 | 909.94 | 956.74 | 1,005.96 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -137.06 | -103.38 | -60.45 | -104.36 | 5.16 | -95.38 | -100.29 | -105.45 | -110.88 | -116.58 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.