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Saturday, July 11, 2009, 6:20PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Dillard's Inc. (DDS)

On Jul 10: 7.93   0.36 (4.34%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 2-May-09 31-Jan-09 1-Nov-08 2-Aug-08 Assets Current Assets Cash And Cash Equivalents 102,731   96,823   76,995   108,429   Short Term Investments -   -   -   -   Net Receivables 144,768   162,413   96,105   9,263   Inventory 1,647,116   1,374,394   2,242,710   1,750,488   Other Current Assets 36,817   53,125   90,753   51,173   Total Current Assets 1,931,432   1,686,755   2,506,563   1,919,353   Long Term Investments -   -   -   -   Property Plant and Equipment 2,918,518   2,973,151   3,119,772   3,154,661   Goodwill -   -   31,912   31,912   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 83,142   85,938   144,623   159,765   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,933,092   4,745,844   5,802,870   5,265,691   Liabilities Current Liabilities Accounts Payable 905,105   686,426   1,272,145   771,450   Short/Current Long Term Debt 202,274   227,239   487,205   388,564   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,107,379   913,665   1,759,350   1,160,014   Long Term Debt 975,966   981,805   982,636   1,007,366   Other Liabilities 221,680   220,911   224,813   218,595   Deferred Long Term Liability Charges 370,578   378,348   436,735   421,796   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,675,603   2,494,729   3,403,534   2,807,771   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,209   1,206   1,206   1,206   Retained Earnings 2,432,438   2,427,727   2,580,013   2,639,021   Treasury Stock (942,001) (942,001) (942,001) (942,001) Capital Surplus 782,382   781,055   781,055   781,055   Other Stockholder Equity (16,539) (16,872) (20,937) (21,361) Total Stockholder Equity 2,257,489   2,251,115   2,399,336   2,457,920   Net Tangible Assets $2,257,489   $2,251,115   $2,367,424   $2,426,008

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