Services: Retail

Dillard's Inc (DDS: NYSE)

$50.15 0.6 | 1.21%
05/25/17 - 03:01 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash and Equivalents 346.99M 202.87M 403.75M 237.13M
Receivables 48.23M 47.14M 56.51M 30.84M
Inventories 1.41B 1.37B 1.37B 1.35B
Other Current Assets 36.30M 44.37M 46.35M 46.86M
Total Current Assets 1.84B 1.67B 1.89B 1.66B
Property, Plant & Equipment, Gross 4.27B 4.32B 4.37B 4.39B
Accumulated Depreciation & Depletion 2.48B 2.39B 2.34B 2.26B
Property, Plant & Equipment, Net 1.79B 1.94B 2.03B 2.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 259.95M 255.19M 252.46M 256.38M
Total Non-Current Assets 2.05B 2.20B 2.28B 2.39B
Liabilities & Shareholder Equity
Total Assets 3.89B 3.86B 4.17B 4.05B
Accounts Payable 635.83M 494.27M 592.03M 464.87M
Short Term Debt 90.48M 3.28M 840.00K 784.00K
Other Current Liabilities 112.93M 115.76M 130.72M 186.41M
Total Current Liabilities 976.52M 751.22M 800.64M 778.31M
Long Term Debt 726.11M 813.06M 814.78M 814.78M
Deferred Income Taxes 225.68M 258.07M 279.00M 230.25M
Other Non-Current Liabilities 238.42M 238.98M 250.46M 228.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.19B 1.32B 1.35B 1.28B
Total Liabilities 2.17B 2.07B 2.15B 2.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.72B 1.80B 2.02B 1.99B
Common Par 1.24M 1.24M 1.24M 1.24M
Additional Paid In Capital 943.47M 940.80M 937.99M 935.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.15B 3.99B 3.73B 3.41B
Treasury Stock -3.37B -3.12B -2.62B -2.33B
Other Equity Adjustments -11.14M -17.12M -31.03M -24.07M
Total Capitalization 2.44B 2.61B 2.83B 2.81B
Total Equity 1.72B 1.80B 2.02B 1.99B
Total Liabilities & Stock Equity 3.89B 3.86B 4.17B 4.05B
Total Common Shares Outstanding 32.16M 35.92M 41.19M 43.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 91.67M 87.86M 82.55M 79.77M
Basic Weighted Shares Outstanding 34.31M 39.01M 42.60M 45.59M
Diluted Weighted Shares Outstanding 34.31M 39.01M 42.60M 45.59M
Number of Employees 21600 21200 21600 21600
Number of Part-Time Employees 18400 18800 18400 18400

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