资产负债表（Dillard's Inc Pfd of Dillard's Capital Trust I）
| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,854,000.00 | 980,392,000.00 | 946,728,000.00 | 817,825,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,700,000.00 | 61,741,000.00 | 64,468,000.00 | 49,251,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,047,000.00 | 1,682,217,000.00 | 1,191,432,000.00 | 1,387,684,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | 35,462,000.00 | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,675,000.00 | 128,875,000.00 | 123,751,000.00 | 347,164,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,794,000.00 | 89,076,000.00 | 91,701,000.00 | 106,241,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,368,070,000.00 | 2,942,301,000.00 | 2,453,542,000.00 | 2,708,165,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,765,611,000.00 | 1,030,690,000.00 | 1,044,866,000.00 | 1,062,993,000.00 |
| 在建工程(元) | 会员可见 | - | - | - | 10,718,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,099,000.00 | 64,733,000.00 | 63,935,000.00 | 64,017,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,682,444,000.00 | 95,338,000.00 | 99,519,000.00 | 101,981,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,984,000.00 | 1,190,761,000.00 | 1,208,320,000.00 | 1,228,991,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,531,054,000.00 | 4,133,062,000.00 | 3,661,862,000.00 | 3,937,156,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,411,000.00 | 11,721,000.00 | 11,535,000.00 | 11,596,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,023,000.00 | 1,214,982,000.00 | 768,758,000.00 | 1,031,325,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,472,000.00 | 10,030,000.00 | - | 87,369,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,906,000.00 | 1,236,733,000.00 | 780,293,000.00 | 1,130,290,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,567,000.00 | 321,541,000.00 | 321,514,000.00 | 321,487,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,345,000.00 | 24,338,000.00 | 27,440,000.00 | 30,297,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,076,000.00 | 587,055,000.00 | 583,694,000.00 | 580,090,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,988,000.00 | 932,934,000.00 | 932,648,000.00 | 931,874,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,894,000.00 | 2,169,667,000.00 | 1,712,941,000.00 | 2,062,164,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,241,000.00 | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,354,802,000.00 | -5,340,648,000.00 | -5,232,600,000.00 | -5,232,600,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,524,000.00 | 968,909,000.00 | 968,909,000.00 | 967,348,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,228,048,000.00 | 6,415,270,000.00 | 6,294,693,000.00 | 6,224,268,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,851,000.00 | -81,376,000.00 | -83,321,000.00 | -85,264,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,160,000.00 | 1,963,395,000.00 | 1,948,921,000.00 | 1,874,992,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,796,160,000.00 | 1,963,395,000.00 | 1,948,921,000.00 | 1,874,992,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,531,054,000.00 | 4,133,062,000.00 | 3,661,862,000.00 | 3,937,156,000.00 |
| 公告日期 | 2026-03-27 | 2025-12-05 | 2025-09-05 | 2025-06-06 | 2025-03-28 | 2024-12-06 | 2024-09-06 | 2024-06-07 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |