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Dillard's Inc. (DDS)

At 1:02PM ET: 19.51   0.24 (1.25%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-09 1-Aug-09 2-May-09 31-Jan-09 Assets Current Assets Cash And Cash Equivalents 74,077   116,902   102,731   96,823   Short Term Investments -   -   -   -   Net Receivables 67,247   72,793   144,768   162,413   Inventory 1,752,076   1,413,993   1,647,116   1,374,394   Other Current Assets 55,736   46,339   36,817   53,125   Total Current Assets 1,949,136   1,650,027   1,931,432   1,686,755   Long Term Investments -   -   -   -   Property Plant and Equipment 2,825,617   2,868,621   2,918,518   2,973,151   Goodwill -   -   -   -   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 77,314   79,201   83,142   85,938   Deferred Long Term Asset Charges -   -   -   -   Total Assets 4,852,067   4,597,849   4,933,092   4,745,844   Liabilities Current Liabilities Accounts Payable 1,077,408   714,428   905,105   686,426   Short/Current Long Term Debt 3,457   94,310   202,274   227,239   Other Current Liabilities -   -   -   -   Total Current Liabilities 1,080,865   808,738   1,107,379   913,665   Long Term Debt 770,877   975,118   975,966   981,805   Other Liabilities 408,336   219,368   221,680   220,911   Deferred Long Term Liability Charges 358,023   366,036   370,578   378,348   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 2,618,101   2,369,260   2,675,603   2,494,729   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,209   1,209   1,209   1,206   Retained Earnings 2,407,886   2,402,828   2,432,438   2,427,727   Treasury Stock (942,001) (942,001) (942,001) (942,001) Capital Surplus 782,746   782,760   782,382   781,055   Other Stockholder Equity (15,874) (16,207) (16,539) (16,872) Total Stockholder Equity 2,233,966   2,228,589   2,257,489   2,251,115   Net Tangible Assets $2,233,966   $2,228,589   $2,257,489   $2,251,115

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