DILLARDS-A
DILLARDS-A operates in Diversified Metals & Mining.
DILLARDS-A (DL7A) - Total Liabilities
Latest total liabilities as of July 2024: €1.71 Billion EUR
Based on the latest financial reports, DILLARDS-A (DL7A) has total liabilities worth €1.71 Billion EUR as of July 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
DILLARDS-A - Total Liabilities Trend (2017–2024)
This chart illustrates how DILLARDS-A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
DILLARDS-A Competitors by Total Liabilities
The table below lists competitors of DILLARDS-A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lena Lighting S.A.
WAR:LEN
|
Poland | zł20.79 Million |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
Thailand | ฿204.20 Million |
|
Intrasoft Technologies Limited
NSE:ISFT
|
India | ₹511.62 Million |
|
Hexagon Resources Ltd
AU:HXG
|
Australia | AU$2.76 Million |
|
Dien Quang JSC
VN:DQC
|
Vietnam | ₫447.81 Billion |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
USA | $7.29 Million |
|
CV Sciences Inc
OTCQB:CVSI
|
USA | $5.46 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down DILLARDS-A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DILLARDS-A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DILLARDS-A (2017–2024)
The table below shows the annual total liabilities of DILLARDS-A from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €1.75 Billion | +1.23% |
| 2023-01-31 | €1.73 Billion | -3.56% |
| 2022-01-31 | €1.79 Billion | +8.65% |
| 2021-01-31 | €1.65 Billion | -8.60% |
| 2020-01-31 | €1.81 Billion | +3.08% |
| 2019-01-31 | €1.75 Billion | -10.79% |
| 2018-01-31 | €1.97 Billion | -9.48% |
| 2017-01-31 | €2.17 Billion | -- |