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    Dillard's Inc. (DDS)

    -NYSE
    92.82 Down 1.59(1.68%) 2:31PM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Jan 31, 2015Nov 1, 2014Aug 2, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents457,622  411,098  101,831  235,331  
    Short Term Investments -   -   -   -  
    Net Receivables57,522  56,510  41,661  19,331  
    Inventory1,640,924  1,374,481  1,832,297  1,429,220  
    Other Current Assets50,873  46,353  64,920  50,053  
    Total Current Assets 2,206,941   1,888,442   2,040,709   1,733,935  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,010,281  2,029,171  2,064,303  2,081,577  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets255,736  252,458  252,056  254,615  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,472,958   4,170,071   4,357,068   4,070,127  
    Liabilities
    Current Liabilities
    Accounts Payable1,094,520  884,483  1,150,300  744,548  
    Short/Current Long Term Debt860  840  63,828  813  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,095,380   885,323   1,214,128   745,361  
    Long Term Debt820,481  820,704  820,921  821,133  
    Other Liabilities253,038  250,455  233,213  231,709  
    Deferred Long Term Liability Charges177,118  194,319  191,256  203,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,346,017   2,150,801   2,459,518   2,001,203  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,237  1,237  1,237  1,237  
    Retained Earnings3,841,990  3,734,891  3,606,871  3,554,170  
    Treasury Stock(2,623,822)(2,623,822)(2,623,822)(2,399,336)
    Capital Surplus937,993  937,993  936,106  936,106  
    Other Stockholder Equity(30,457)(31,029)(22,842)(23,253)
    Total Stockholder Equity 2,126,941   2,019,270   1,897,550   2,068,924  
    Net Tangible Assets 2,126,941   2,019,270   1,897,550   2,068,924  

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    Currency in USD.