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Dillard's (DDS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 224M 251M 162M 125M 124M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.7M 30.8M 33.4M 30.8M 31.5M
Inventories 1.30B 1.50B 1.36B 1.72B 1.29B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 34.6M 45.8M 44.6M 66.6M 41.8M
Total Current Assets 1.59B 1.83B 1.60B 1.94B 1.49B
Property, Plant & Equipment 2.44B 2.41B 2.39B 2.35B 2.29B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 274M 278M 271M 269M 270M
Total Long-Term Assets 2.71B 2.69B 2.66B 2.61B 2.56B
Total Assets 4.31B 4.52B 4.26B 4.56B 4.05B
Accounts Payable 656M 814M 699M 1.03B 654M
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.1M 78.7M 102M 29.4M 0
Other Current Liabilities 136M 129M 74.3M 80.0M 113M
Total Current Liabilities 870M 1.02B 876M 1.14B 767M
Long Term Debt 200M 200M 200M 200M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 311M 302M 295M 282M 256M
Other Long-term Liabilities 880M 869M 870M 870M 856M
Total Long-term Liabilities 1.39B 1.37B 1.36B 1.35B 1.31B
Minority Interest 0 0 0 0 0
Total Liabilities 2.26B 2.39B 2.24B 2.49B 2.08B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.04B 2.12B 2.02B 2.07B 1.97B
Total Shareholder's Equity 2.04B 2.12B 2.02B 2.07B 1.97B
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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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