Finance Home - My Yahoo - Yahoo! - Help

Wednesday, November 25, 2009, 2:13AM ET - U.S. Markets open in 7 hours and 17 minutes. Dow  0.16% Nasdaq  0.31%

Dillard's Inc. (DDS)

On Nov 24: 16.32   0.10 (0.61%)

MORE ON DDS

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 1-Aug-09 2-May-09 31-Jan-09 1-Nov-08 Assets Current Assets Cash And Cash Equivalents 116,902   102,731   96,823   76,995   Short Term Investments -   -   -   -   Net Receivables 72,793   144,768   162,413   96,105   Inventory 1,413,993   1,647,116   1,374,394   2,242,710   Other Current Assets 46,339   36,817   53,125   90,753   Total Current Assets 1,650,027   1,931,432   1,686,755   2,506,563   Long Term Investments -   -   -   -   Property Plant and Equipment 2,868,621   2,918,518   2,973,151   3,119,772   Goodwill -   -   -   31,912   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 79,201   83,142   85,938   144,623   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,597,849   4,933,092   4,745,844   5,802,870   Liabilities Current Liabilities Accounts Payable 714,428   905,105   686,426   1,272,145   Short/Current Long Term Debt 94,310   202,274   227,239   487,205   Other Current Liabilities -   -   -   -   Total Current Liabilities 808,738   1,107,379   913,665   1,759,350   Long Term Debt 975,118   975,966   981,805   982,636   Other Liabilities 219,368   221,680   220,911   224,813   Deferred Long Term Liability Charges 366,036   370,578   378,348   436,735   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,369,260   2,675,603   2,494,729   3,403,534   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,209   1,209   1,206   1,206   Retained Earnings 2,402,828   2,432,438   2,427,727   2,580,013   Treasury Stock (942,001) (942,001) (942,001) (942,001) Capital Surplus 782,760   782,382   781,055   781,055   Other Stockholder Equity (16,207) (16,539) (16,872) (20,937) Total Stockholder Equity 2,228,589   2,257,489   2,251,115   2,399,336   Net Tangible Assets $2,228,589   $2,257,489   $2,251,115   $2,367,424

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More