Hamptons Homebuildi...
Services: Retail
Dillards Inc. (DDS: NYSE)
$93.39 -0.29 | -0.31%
05/24/13 - 04:04 PM ET
Company Balance Sheet
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 124.06M | 224.27M | 343.29M | 341.69M |
| Receivables | 31.52M | 28.71M | 25.95M | 63.44M |
| Inventories | 1.29B | 1.30B | 1.29B | 1.30B |
| Other Current Assets | 41.82M | 34.62M | 42.54M | 43.72M |
| Total Current Assets | 1.49B | 1.59B | 1.70B | 1.75B |
| Property, Plant & Equipment, Gross | 4.45B | 4.68B | 4.81B | 4.88B |
| Accumulated Depreciation & Depletion | 2.17B | 2.24B | 2.21B | 2.10B |
| Property, Plant & Equipment, Net | 2.29B | 2.44B | 2.60B | 2.78B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 269.75M | 274.14M | 76.73M | 75.96M |
| Total Non-Current Assets | 2.56B | 2.71B | 2.67B | 2.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.05B | 4.31B | 4.37B | 4.61B |
| Accounts Payable | 469.24M | 452.41M | 491.54M | 494.37M |
| Short Term Debt | 1.71M | 79.10M | 51.35M | 3.49M |
| Other Current Liabilities | 63.89M | 110.00M | 61.12M | 59.79M |
| Total Current Liabilities | 767.12M | 870.36M | 831.21M | 769.02M |
| Long Term Debt | 814.78M | 814.78M | 897.25M | 947.59M |
| Deferred Income Taxes | 255.65M | 314.60M | 341.69M | 349.72M |
| Other Non-Current Liabilities | 233.49M | 245.22M | 205.92M | 213.47M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.31B | 1.38B | 1.46B | 1.53B |
| Total Liabilities | 2.08B | 2.25B | 2.29B | 2.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.97B | 2.05B | 2.09B | 2.30B |
| Common Par | 1.24M | 1.22M | 1.22M | 1.21M |
| Additional Paid In Capital | 932.50M | 828.80M | 805.42M | 782.75M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.10B | 3.11B | 2.65B | 2.48B |
| Treasury Stock | -2.03B | -1.85B | -1.36B | -942.00M |
| Other Equity Adjustments | -31.28M | -39.03M | -17.83M | -22.30M |
| Total Capitalization | 2.78B | 2.87B | 2.98B | 3.25B |
| Total Equity | 1.97B | 2.05B | 2.09B | 2.30B |
| Total Liabilities & Stock Equity | 4.05B | 4.31B | 4.37B | 4.61B |
| Total Common Shares Outstanding | 47.77M | 49.44M | 59.98M | 73.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 75.92M | 73.10M | 61.74M | 47.12M |
| Basic Weighted Shares Outstanding | 48.12M | 53.52M | 66.92M | 73.78M |
| Diluted Weighted Shares Outstanding | 48.91M | 54.45M | 67.17M | 73.78M |
| Number of Employees | 27740 | 29953 | 29564 | 29323 |
| Number of Part-Time Employees | 10260 | 8947 | 9336 | 11977 |
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Latest DDS Headlines from TheStreet
- Home Depot, Lowes, Target Top Earnings List 05.20.13 | 08:05 am
- Dillards Reaches New 52-Week High (DDS) 05.16.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Tomorrow: AMTG, LXP, DDS, AVB 03.25.13 | 10:03 am
- Dillards Stock To Go Ex-dividend Tomorrow (DDS) 03.25.13 | 09:03 am
- Apple Joins Others Behind the Woodshed 03.04.13 | 10:03 am
- Retailers Don't Miss a Beat on Earnings 02.28.13 | 09:02 am
- 5 Stocks Pushing The Services Sector Lower 02.25.13 | 12:02 pm
- 11 Stocks Reporting Earnings this Week 02.19.13 | 08:02 am
- Dillards Stock To Go Ex-dividend Tomorrow (DDS) 12.04.12 | 09:12 am
- Don't Chase Special Dividends 11.30.12 | 10:11 am
Press Releases for DDS
- Dillard’s, Inc. Announces New $250 Million Share Repurchase Program - Business Wire 03.22.13 | 08:03 am
- Dillard’s, Inc. Declares Cash Dividend - Business Wire 02.28.13 | 04:02 pm
- Dillard’s, Inc. Reports Record Fourth Quarter And Fiscal Year Results - Business Wire 02.25.13 | 08:02 am
- Dillard’s, Inc. Mourns Death Of Alexa Latimer Dillard - Business Wire 02.20.13 | 04:02 pm
- Dillard’s To Donate More Than $1.2 Million To Ronald McDonald House Charities® (RMHC®) Local Chapters Through Sale Of Southern Living Christmas Cookbook - Business Wire 01.16.13 | 04:01 pm
- Dillard’s, Inc. Settles Equal Employment Opportunity Commission Issues - Business Wire 12.18.12 | 04:12 pm
- A Streetscape Rendering At The Shops At Summerlin In Las Vegas (Photo: Business Wire) - Business Wire 12.03.12 | 07:12 am
- Rayzor Ranch Town Center In North Texas To Welcome All-New Dillard's - PR Newswire 11.29.12 | 10:11 am
- Dillard’s, Inc. Declares Two Cash Dividends - Business Wire 11.26.12 | 05:11 pm
- Dillard’s Hosts “A Perfect Fit” Event - Business Wire 11.08.12 | 04:11 pm
Partner Headlines for DDS
- Dillard's, Inc. (DDS) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Vera Bradley - Long-Term Growth Story Remains Intact - Seeking Alpha 03.15.13 | 09:03 am
- Retail Stocks: What to Buy and Why - NASDAQ 03.13.13 | 03:03 pm
- US stocks sell off on Italian poll results - Financial Times 02.25.13 | 09:02 pm
- Stocks Get Hit On Dismaying Results From Italian Election - Investor's Business Daily 02.25.13 | 04:02 pm
- Stocks Mixed Near Midday; Dillard's, 3D Systems Down - Investor's Business Daily 02.25.13 | 12:02 pm
- Dillard's, Inc. (DDS) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
- Dish Network Declares Special Dividend to Avoid Fiscal Cliff - Benzinga 12.03.12 | 09:12 am
- Costco Declares Special $7 Dividend, Tops 50-Day Line - Investor's Business Daily 11.28.12 | 05:11 pm
- Department Store Dillard's Unveils Special Dividend - Investor's Business Daily 11.27.12 | 05:11 pm
