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Dillard's Debt-to-Asset

: 0.18 As of Apr. 2020
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Dillard's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $16 Mil. Dillard's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2020 was $600 Mil. Dillard's's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Apr. 2020 was $3,342 Mil. Dillard's's debt to asset for the quarter that ended in Apr. 2020 was 0.18.


Dillard's Debt-to-Asset Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Dillard's Annual Data
Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20
Debt-to-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.21 0.20 0.17 0.18

Dillard's Quarterly Data
Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20
Debt-to-Asset Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.21 0.19 0.18 0.18

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Dillard's Debt-to-Asset Distribution

* The bar in red indicates where Dillard's's Debt-to-Asset falls into.



Dillard's Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Dillard's's Debt-to-Asset for the fiscal year that ended in Jan. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(15.873 + 599.087) / 3430.257
=0.18

Dillard's's Debt-to-Asset for the quarter that ended in Apr. 2020 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(15.989 + 599.624) / 3342.345
=0.18

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Dillard's  (NYSE:DDS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Dillard's Debt-to-Asset Related Terms


Dillard's Debt-to-Asset Headlines

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