Services: Retail

Dillards Inc (DDS: NYSE)

$122.53 n/a | n/a%
12/24/14 - 01:01 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 237.13M 124.06M 224.27M 343.29M
Receivables 30.84M 31.52M 28.71M 25.95M
Inventories 1.35B 1.29B 1.30B 1.29B
Other Current Assets 46.86M 41.82M 34.62M 42.54M
Total Current Assets 1.66B 1.49B 1.59B 1.70B
Property, Plant & Equipment, Gross 4.39B 4.45B 4.68B 4.81B
Accumulated Depreciation & Depletion 2.26B 2.17B 2.24B 2.21B
Property, Plant & Equipment, Net 2.13B 2.29B 2.44B 2.60B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 256.38M 269.75M 274.14M 76.73M
Total Non-Current Assets 2.39B 2.56B 2.71B 2.67B
Liabilities & Shareholder Equity
Total Assets 4.05B 4.05B 4.31B 4.37B
Accounts Payable 464.87M 469.24M 452.41M 491.54M
Short Term Debt 784.00K 1.71M 79.10M 51.35M
Other Current Liabilities 58.28M 63.89M 67.82M 61.12M
Total Current Liabilities 778.31M 767.12M 870.36M 831.21M
Long Term Debt 814.78M 814.78M 814.78M 897.25M
Deferred Income Taxes 230.25M 255.65M 314.60M 341.69M
Other Non-Current Liabilities 228.44M 233.49M 245.22M 205.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.28B 1.31B 1.38B 1.46B
Total Liabilities 2.06B 2.08B 2.25B 2.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.99B 1.97B 2.05B 2.09B
Common Par 1.24M 1.24M 1.22M 1.22M
Additional Paid In Capital 935.21M 932.50M 828.80M 805.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.41B 3.10B 3.11B 2.65B
Treasury Stock -2.33B -2.03B -1.85B -1.36B
Other Equity Adjustments -24.07M -31.28M -39.03M -17.83M
Total Capitalization 2.81B 2.78B 2.87B 2.98B
Total Equity 1.99B 1.97B 2.05B 2.09B
Total Liabilities & Stock Equity 4.05B 4.05B 4.31B 4.37B
Total Common Shares Outstanding 43.95M 47.77M 49.44M 59.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.77M 75.92M 73.10M 61.74M
Basic Weighted Shares Outstanding 45.59M 48.12M 53.52M 66.92M
Diluted Weighted Shares Outstanding 45.59M 48.91M 54.45M 67.17M
Number of Employees 21600 27740 29953 29564
Number of Part-Time Employees 18400 10260 8947 9336

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