Trader: Low Volume ...
Services: Retail
Dillards Inc. (DDS: NYSE)
$65.45 -0.76 | -1.15%
06/04/12 - 12:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 224.27M | 343.29M | 341.69M | 96.82M |
| Receivables | 28.71M | 25.95M | 63.44M | 88.00M |
| Inventories | 1.30B | 1.29B | 1.30B | 1.37B |
| Other Current Assets | 34.62M | 42.54M | 43.72M | 53.12M |
| Total Current Assets | 1.59B | 1.70B | 1.75B | 1.69B |
| Property, Plant & Equipment, Gross | 4.68B | 4.81B | 4.88B | 5.08B |
| Accumulated Depreciation & Depletion | 2.24B | 2.21B | 2.10B | 2.10B |
| Property, Plant & Equipment, Net | 2.44B | 2.60B | 2.78B | 2.97B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 274.14M | 76.73M | 75.96M | 85.94M |
| Total Non-Current Assets | 2.71B | 2.67B | 2.86B | 3.06B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.31B | 4.37B | 4.61B | 4.75B |
| Accounts Payable | 452.41M | 491.54M | 494.37M | 642.94M |
| Short Term Debt | 79.10M | 51.35M | 3.49M | 227.24M |
| Other Current Liabilities | 110.00M | 61.12M | 59.79M | 43.49M |
| Total Current Liabilities | 870.36M | 831.21M | 769.02M | 913.66M |
| Long Term Debt | 814.78M | 897.25M | 947.59M | 757.69M |
| Deferred Income Taxes | 314.60M | 341.69M | 349.72M | 378.35M |
| Other Non-Current Liabilities | 245.22M | 205.92M | 213.47M | 220.91M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.38B | 1.46B | 1.53B | 1.58B |
| Total Liabilities | 2.25B | 2.29B | 2.30B | 2.49B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.05B | 2.09B | 2.30B | 2.25B |
| Common Par | 1.22M | 1.22M | 1.21M | 1.21M |
| Additional Paid In Capital | 828.80M | 805.42M | 782.75M | 781.06M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.11B | 2.65B | 2.48B | 2.43B |
| Treasury Stock | -1.85B | -1.36B | -942.00M | -942.00M |
| Other Equity Adjustments | -39.03M | -17.83M | -22.30M | -16.87M |
| Total Capitalization | 2.87B | 2.98B | 3.25B | 3.01B |
| Total Equity | 2.05B | 2.09B | 2.30B | 2.25B |
| Total Liabilities & Stock Equity | 4.31B | 4.37B | 4.61B | 4.75B |
| Total Common Shares Outstanding | 49.44M | 59.98M | 73.83M | 73.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 73.10M | 61.74M | 47.12M | 47.12M |
| Basic Weighted Shares Outstanding | 53.52M | 66.92M | 73.78M | 74.28M |
| Diluted Weighted Shares Outstanding | 54.45M | 67.17M | 73.78M | 74.28M |
| Number of Employees | 29953 | 29564 | 29323 | 49338 |
| Number of Part-Time Employees | 8947 | 9336 | 11977 | 0 |
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Latest DDS Headlines from TheStreet
- Dillards Rises On Unusually High Volume (DDS) 05.11.12 | 10:05 am
- 5 Consumer Stocks That Could Pop 05.09.12 | 11:05 am
- 3 Stocks Hit 52-Week Highs: Dillard's, Ecolab, Kensey Nash 05.07.12 | 01:05 pm
- Dillards Stock Hits New 52-Week High (DDS) 05.07.12 | 09:05 am
- 7 Stocks Hit 52-Week Highs: Philip Morris, Visa 04.27.12 | 01:04 pm
- Dillards Stock Hits New 52-Week High (DDS) 04.27.12 | 08:04 am
- 3 Stocks Hit 52-Week Highs: TJX, DDS, MHP 04.17.12 | 01:04 pm
- Dillards Reaches New 52-Week High (DDS) 04.17.12 | 12:04 pm
- Dillards Stock To Go Ex-dividend Tomorrow (DDS) 03.27.12 | 09:03 am
- 10 Ex-Dividend Stocks With Buy Ratings 03.27.12 | 05:03 am
Press Releases for DDS
- Dillard’s, Inc. Declares Cash Dividend - Business Wire 05.23.12 | 04:05 pm
- Dillard's, Inc. Reports Record First Quarter Performance - Business Wire 05.10.12 | 04:05 pm
- Dillard’s, Inc. Amends And Extends $1.0 Billion Revolving Credit Facility - Business Wire 04.12.12 | 04:04 pm
- Dillard’s, Inc. Announces Additional $250 Million Share Repurchase Program And Cash Dividend Of $0.05 Per Share - Business Wire 02.29.12 | 08:02 am
- Dillard's, Inc. Reports Record Fourth Quarter And Fiscal Year Performance - Business Wire 02.23.12 | 08:02 am
- Dillard’s, Inc. To Report Fourth Quarter And Fiscal Year Results - Business Wire 02.22.12 | 05:02 pm
- Dillard’s, Inc. Reports January Sales Results - Business Wire 02.02.12 | 08:02 am
- Dillard’s, Inc. Invests In Online Retailer Acumen Brands - Business Wire 02.01.12 | 08:02 am
- Dillard’s To Donate More Than $1.6 Million To Ronald McDonald House Charities® (RMHC®) Local Chapters Through Sale Of Southern Living Christmas Cookbook - Business Wire 01.10.12 | 04:01 pm
- Dillard’s, Inc. Reports December Sales Results - Business Wire 01.05.12 | 08:01 am
Partner Headlines for DDS
- Bon-Ton's Loss Widens, Outlook Cut - Analyst Blog - Zacks 05.22.12 | 09:05 am
- Company News for May 14, 2012 - Corporate Summary - Zacks 05.14.12 | 10:05 am
- Dillard's Stock Soars Above $72 On Record Earnings - Seeking Alpha 05.11.12 | 06:05 pm
- Earnings, Consumer Data Lift Dillard's - Benzinga 05.11.12 | 01:05 pm
- Dillard's up 9% on Strong Q1 Earnings - Benzinga 05.11.12 | 12:05 pm
- Markets Make It Out Of The Pullback By Riding The Earnings Wave - Seeking Alpha 05.02.12 | 09:05 am
- Sears' Only Hope Is To Go Entirely Online - Seeking Alpha 04.25.12 | 09:04 am
- Dillard's Modifies Credit Facility - Analyst Blog - Zacks 04.16.12 | 09:04 am
- Zacks' Voice of the People highlights opportunities with The Merrill Lynch Retail HOLDRS ETF, Dillard's and Macy's - Press Releases - Zacks 03.06.12 | 09:03 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.01.12 | 09:03 am
