Services: Retail

Dillards Inc (DDS: NYSE)

$68.4 n/a | n/a%
02/08/16 - 04:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 403.75M 237.13M 124.06M 224.27M
Receivables 56.51M 30.84M 31.52M 28.71M
Inventories 1.37B 1.35B 1.29B 1.30B
Other Current Assets 46.35M 46.86M 41.82M 34.62M
Total Current Assets 1.89B 1.66B 1.49B 1.59B
Property, Plant & Equipment, Gross 4.37B 4.39B 4.45B 4.68B
Accumulated Depreciation & Depletion 2.34B 2.26B 2.17B 2.24B
Property, Plant & Equipment, Net 2.03B 2.13B 2.29B 2.44B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 252.46M 256.38M 269.75M 274.14M
Total Non-Current Assets 2.28B 2.39B 2.56B 2.71B
Liabilities & Shareholder Equity
Total Assets 4.17B 4.05B 4.05B 4.31B
Accounts Payable 530.81M 464.87M 469.24M 452.41M
Short Term Debt 840.00K 784.00K 1.71M 79.10M
Other Current Liabilities 215.40M 58.28M 63.89M 67.82M
Total Current Liabilities 885.32M 778.31M 767.12M 870.36M
Long Term Debt 814.78M 814.78M 814.78M 814.78M
Deferred Income Taxes 194.32M 230.25M 255.65M 314.60M
Other Non-Current Liabilities 250.46M 228.44M 233.49M 245.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.27B 1.28B 1.31B 1.38B
Total Liabilities 2.15B 2.06B 2.08B 2.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.02B 1.99B 1.97B 2.05B
Common Par 1.24M 1.24M 1.24M 1.23M
Additional Paid In Capital 937.99M 935.21M 932.50M 828.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.73B 3.41B 3.10B 3.11B
Treasury Stock -2.62B -2.33B -2.03B -1.85B
Other Equity Adjustments -31.03M -24.07M -31.27M -39.03M
Total Capitalization 2.83B 2.81B 2.78B 2.87B
Total Equity 2.02B 1.99B 1.97B 2.05B
Total Liabilities & Stock Equity 4.17B 4.05B 4.05B 4.31B
Total Common Shares Outstanding 41.19M 43.95M 47.77M 49.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 82.55M 79.77M 75.92M 73.10M
Basic Weighted Shares Outstanding 42.60M 45.59M 48.12M 53.52M
Diluted Weighted Shares Outstanding 42.60M 45.59M 48.91M 54.45M
Number of Employees 21600 21600 27740 29953
Number of Part-Time Employees 18400 18400 10260 8947

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