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Dillard's Inc. (DDS)

-NYQ
108.05 Up 2.50(2.37%) 3:25PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Assets
Current Assets
Cash And Cash Equivalents235,331  312,081  237,134  110,972  
Short Term Investments -   -   -   -  
Net Receivables19,331  19,178  30,840  31,710  
Inventory1,429,220  1,564,387  1,345,321  1,829,198  
Other Current Assets50,053  47,081  46,861  65,664  
Total Current Assets 1,733,935   1,942,727   1,660,156   2,037,544  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,081,577  2,096,010  2,134,200  2,164,545  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets254,615  254,885  256,383  257,826  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,070,127   4,293,622   4,050,739   4,459,915  
Liabilities
Current Liabilities
Accounts Payable744,548  990,200  777,527  1,127,675  
Short/Current Long Term Debt813  798  784  170,770  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 745,361   990,998   778,311   1,298,445  
Long Term Debt821,133  821,341  821,544  821,742  
Other Liabilities231,709  230,112  228,439  230,858  
Deferred Long Term Liability Charges203,000  215,412  230,248  236,300  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,001,203   2,257,863   2,058,542   2,587,345  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,237  1,237  1,237  1,237  
Retained Earnings3,554,170  3,522,314  3,413,240  3,296,788  
Treasury Stock(2,399,336)(2,399,336)(2,333,414)(2,333,414)
Capital Surplus936,106  935,208  935,208  933,264  
Other Stockholder Equity(23,253)(23,664)(24,074)(25,305)
Total Stockholder Equity 2,068,924   2,035,759   1,992,197   1,872,570  
Net Tangible Assets 2,068,924   2,035,759   1,992,197   1,872,570  

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