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Dillard's (DDS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 108M 77.0M 96.8M 103M 117M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.26M 80.1M 88.0M 145M 72.8M
Inventories 1.75B 2.24B 1.37B 1.65B 1.41B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 16.0M 74.4M 0 0
Other Current Assets 51.2M 90.8M 53.1M 36.8M 46.3M
Total Current Assets 1.92B 2.51B 1.69B 1.93B 1.65B
Property, Plant & Equipment 3.15B 3.12B 2.97B 2.92B 2.87B
Goodwill & Intangibles 31.9M 31.9M 0 0 0
Other Long-term Assets 160M 145M 85.9M 83.1M 79.2M
Total Long-Term Assets 3.35B 3.30B 3.06B 3.00B 2.95B
Total Assets 5.27B 5.80B 4.75B 4.93B 4.60B
Accounts Payable 744M 1.27B 643M 849M 673M
Accrued Expenses 0 0 0 0 0
Short Term Debt 389M 487M 227M 202M 94.3M
Other Current Liabilities 27.3M 0 43.5M 55.8M 41.6M
Total Current Liabilities 1.16B 1.76B 914M 1.11B 809M
Long Term Debt 782M 758M 758M 752M 752M
Capital Lease Obligations 25.0M 24.5M 24.1M 23.7M 23.3M
Deferred Income Tax 422M 437M 378M 371M 366M
Other Long-term Liabilities 219M 225M 221M 222M 219M
Total Long-term Liabilities 1.45B 1.44B 1.38B 1.37B 1.36B
Minority Interest 200M 200M 200M 0 0
Total Liabilities 2.81B 3.40B 2.49B 2.68B 2.37B
Preferred Stock 0 0 0 0 0
Common Par 1.21M 1.21M 1.21M 1.21M 1.21M
Additional Paid-In Capital 781M 781M 781M 782M 783M
Retained Earnings 2.64B 2.58B 2.43B 2.43B 2.40B
Treasury Stock -942M -942M -942M -942M -942M
Other Equity -21.4M -20.9M -16.9M -16.5M -16.2M
Total Shareholder's Equity 2.46B 2.40B 2.25B 2.26B 2.23B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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