Balance Sheet Data
Dillard's, Inc. (DDS)
$347.09
-3.46 (-0.99%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 123.50 | 277.10 | 360.30 | 716.80 | 799.20 | 541.44 | 571.88 | 604.03 | 637.98 | 673.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 49.90 | 46.20 | 155.10 | 39.80 | 57 | 94.72 | 100.05 | 105.67 | 111.61 | 117.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,528.40 | 1,465 | 1,087.80 | 1,080.20 | 1,120.20 | 1,528.68 | 1,614.62 | 1,705.39 | 1,801.26 | 1,902.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 921.20 | 892.80 | 758.40 | 886.20 | 828.50 | 1,042.76 | 1,101.38 | 1,163.30 | 1,228.70 | 1,297.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -137 | -103.40 | -60.40 | -104.30 | -120.10 | -123.98 | -130.95 | -138.31 | -146.09 | -154.30 |
| 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.