Services: Retail

Dillard's Inc (DDS: NYSE)

$71.315 -0.285 | -0.4%
12/07/16 - 10:25 AM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 202.87M 403.75M 237.13M 124.06M
Receivables 47.14M 56.51M 30.84M 31.52M
Inventories 1.37B 1.37B 1.35B 1.29B
Other Current Assets 44.37M 46.35M 46.86M 41.82M
Total Current Assets 1.67B 1.89B 1.66B 1.49B
Property, Plant & Equipment, Gross 4.32B 4.37B 4.39B 4.45B
Accumulated Depreciation & Depletion 2.39B 2.34B 2.26B 2.17B
Property, Plant & Equipment, Net 1.94B 2.03B 2.13B 2.29B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 255.19M 252.46M 256.38M 269.75M
Total Non-Current Assets 2.20B 2.28B 2.39B 2.56B
Liabilities & Shareholder Equity
Total Assets 3.86B 4.17B 4.05B 4.05B
Accounts Payable 691.31M 592.03M 464.87M 469.24M
Short Term Debt 3.28M 840.00K 784.00K 1.71M
Other Current Liabilities 56.62M 130.72M 186.41M 70.79M
Total Current Liabilities 751.22M 800.64M 778.31M 767.12M
Long Term Debt 813.06M 814.78M 814.78M 814.78M
Deferred Income Taxes 258.07M 279.00M 230.25M 255.65M
Other Non-Current Liabilities 238.98M 250.46M 228.44M 233.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.32B 1.35B 1.28B 1.31B
Total Liabilities 2.07B 2.15B 2.06B 2.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.80B 2.02B 1.99B 1.97B
Common Par 1.24M 1.24M 1.24M 1.24M
Additional Paid In Capital 940.80M 937.99M 935.21M 932.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.99B 3.73B 3.41B 3.10B
Treasury Stock -3.12B -2.62B -2.33B -2.03B
Other Equity Adjustments -17.12M -31.03M -24.07M -31.27M
Total Capitalization 2.61B 2.83B 2.81B 2.78B
Total Equity 1.80B 2.02B 1.99B 1.97B
Total Liabilities & Stock Equity 3.86B 4.17B 4.05B 4.05B
Total Common Shares Outstanding 35.92M 41.19M 43.95M 47.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 87.86M 82.55M 79.77M 75.92M
Basic Weighted Shares Outstanding 39.01M 42.60M 45.59M 48.12M
Diluted Weighted Shares Outstanding 39.01M 42.60M 45.59M 48.91M
Number of Employees 21200 21600 21600 27740
Number of Part-Time Employees 18800 18400 18400 10260

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