资产负债表（Dillard's Inc Pfd of Dillard's Capital Trust I）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
| 原始币种 | 美元 | 美元 | 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 | 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 | 946,728,000.00 | 817,825,000.00 | 808,287,000.00 | 842,001,000.00 | 774,343,000.00 | 848,316,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | - | - | 8,418,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,468,000.00 | 49,251,000.00 | 60,547,000.00 | 57,412,000.00 | 59,701,000.00 | 59,050,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,432,000.00 | 1,387,684,000.00 | 1,093,999,000.00 | 1,629,245,000.00 | 1,192,703,000.00 | 1,410,017,000.00 |
| 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 | 123,751,000.00 | 347,164,000.00 | 148,036,000.00 | 51,257,000.00 | 150,151,000.00 | 98,364,000.00 |
| 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 | 91,701,000.00 | 106,241,000.00 | 97,341,000.00 | 85,646,000.00 | 103,331,000.00 | 79,030,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,453,542,000.00 | 2,708,165,000.00 | 2,208,210,000.00 | 2,665,561,000.00 | 2,280,229,000.00 | 2,503,195,000.00 |
| 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 | 1,044,866,000.00 | 1,062,993,000.00 | 3,657,655,000.00 | 1,094,587,000.00 | 1,098,947,000.00 | 1,108,691,000.00 |
| 在建工程(元) | - | - | 会员可见 | - | - | - | 54,816,000.00 | - | - | - |
| 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 | 63,935,000.00 | 64,017,000.00 | 63,951,000.00 | 47,563,000.00 | 45,980,000.00 | 41,801,000.00 |
| 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 | 99,519,000.00 | 101,981,000.00 | -2,535,726,000.00 | 90,223,000.00 | 87,206,000.00 | 95,342,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,320,000.00 | 1,228,991,000.00 | 1,240,696,000.00 | 1,232,373,000.00 | 1,232,133,000.00 | 1,245,834,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,661,862,000.00 | 3,937,156,000.00 | 3,448,906,000.00 | 3,897,934,000.00 | 3,512,362,000.00 | 3,749,029,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 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 | 11,535,000.00 | 11,596,000.00 | 11,252,000.00 | 8,461,000.00 | 8,047,000.00 | 9,086,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,758,000.00 | 1,031,325,000.00 | 782,545,000.00 | 1,181,198,000.00 | 803,142,000.00 | 1,099,669,000.00 |
| 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 | - | 87,369,000.00 | 33,959,000.00 | 12,500,000.00 | 115,633,000.00 | 82,032,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,293,000.00 | 1,130,290,000.00 | 827,756,000.00 | 1,202,159,000.00 | 926,822,000.00 | 1,190,787,000.00 |
| 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 | 321,514,000.00 | 321,487,000.00 | 321,461,000.00 | 321,434,000.00 | 321,407,000.00 | 321,381,000.00 |
| 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 | 27,440,000.00 | 30,297,000.00 | 31,728,000.00 | 26,246,000.00 | 22,291,000.00 | 23,691,000.00 |
| 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 | 583,694,000.00 | 580,090,000.00 | 570,893,000.00 | 534,457,000.00 | 532,326,000.00 | 530,036,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 932,648,000.00 | 931,874,000.00 | 924,082,000.00 | 882,137,000.00 | 876,024,000.00 | 875,108,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,712,941,000.00 | 2,062,164,000.00 | 1,751,838,000.00 | 2,084,296,000.00 | 1,802,846,000.00 | 2,065,895,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 | 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 | -5,232,600,000.00 | -5,232,600,000.00 | -5,232,600,000.00 | -5,216,309,000.00 | -5,167,837,000.00 | -5,063,369,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,909,000.00 | 967,348,000.00 | 967,348,000.00 | 964,119,000.00 | 964,119,000.00 | 962,839,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,294,693,000.00 | 6,224,268,000.00 | 6,048,288,000.00 | 6,126,277,000.00 | 5,975,028,000.00 | 5,846,802,000.00 |
| 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 | -83,321,000.00 | -85,264,000.00 | -87,208,000.00 | -61,689,000.00 | -63,034,000.00 | -64,378,000.00 |
| 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 | 1,948,921,000.00 | 1,874,992,000.00 | 1,697,068,000.00 | 1,813,638,000.00 | 1,709,516,000.00 | 1,683,134,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,948,921,000.00 | 1,874,992,000.00 | 1,697,068,000.00 | 1,813,638,000.00 | 1,709,516,000.00 | 1,683,134,000.00 |
| 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 | 3,661,862,000.00 | 3,937,156,000.00 | 3,448,906,000.00 | 3,897,934,000.00 | 3,512,362,000.00 | 3,749,029,000.00 |
| 公告日期 | 2025-09-05 | 2025-06-06 | 2025-03-28 | 2024-12-06 | 2024-09-06 | 2024-06-07 | 2024-03-29 | 2023-12-07 | 2023-09-01 | 2023-06-02 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |