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Dillard's Inc. (DDS)

-NYSE
59.36 Up 0.53(0.90%) 10:35AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2016Jan 30, 2016Oct 31, 2015Aug 1, 2015
Assets
Current Assets
Cash And Cash Equivalents150,310  202,869  100,110  175,137  
Short Term Investments -   -   -   -  
Net Receivables42,532  47,138  47,114  48,783  
Inventory1,647,845  1,374,505  1,933,472  1,477,241  
Other Current Assets42,007  44,371  70,175  47,825  
Total Current Assets 1,882,694   1,668,883   2,150,871   1,748,986  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,889,318  1,939,832  1,976,614  1,998,875  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets253,634  256,910  252,701  254,470  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,025,646   3,865,625   4,380,186   4,002,331  
Liabilities
Current Liabilities
Accounts Payable896,581  747,932  1,201,541  807,324  
Short/Current Long Term Debt3,305  3,284  129,263  7,701  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 899,886   751,216   1,330,804   815,025  
Long Term Debt820,147  822,054  822,292  822,525  
Other Liabilities241,251  238,980  252,359  251,969  
Deferred Long Term Liability Charges252,350  258,070  157,576  164,756  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,213,634   2,070,320   2,563,031   2,054,275  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,238  1,238  1,238  1,238  
Retained Earnings4,069,151  3,994,211  3,912,626  3,869,549  
Treasury Stock(3,182,241)(3,123,822)(3,006,317)(2,831,767)
Capital Surplus940,796  940,796  938,922  938,922  
Other Stockholder Equity(16,932)(17,118)(29,314)(29,886)
Total Stockholder Equity 1,812,012   1,795,305   1,817,155   1,948,056  
Net Tangible Assets 1,812,012   1,795,305   1,817,155   1,948,056  

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