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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 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Cash & Equivalents 251M 162M 125M 124M 156M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.8M 33.4M 30.8M 31.5M 27.8M
Inventories 1.50B 1.36B 1.72B 1.29B 1.54B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 45.8M 44.6M 66.6M 41.8M 47.4M
Total Current Assets 1.83B 1.60B 1.94B 1.49B 1.78B
Property, Plant & Equipment 2.41B 2.39B 2.35B 2.29B 2.23B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 278M 271M 269M 270M 258M
Total Long-Term Assets 2.69B 2.66B 2.61B 2.56B 2.49B
Total Assets 4.52B 4.26B 4.56B 4.05B 4.26B
Accounts Payable 814M 699M 1.03B 654M 848M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.7M 102M 29.4M 0 1.30M
Other Current Liabilities 129M 74.3M 80.0M 113M 141M
Total Current Liabilities 1.02B 876M 1.14B 767M 990M
Long Term Debt 200M 200M 200M 200M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 302M 295M 282M 256M 248M
Other Long-term Liabilities 869M 870M 870M 856M 848M
Total Long-term Liabilities 1.37B 1.36B 1.35B 1.31B 1.30B
Minority Interest 0 0 0 0 0
Total Liabilities 2.39B 2.24B 2.49B 2.08B 2.29B
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 2.12B 2.02B 2.07B 1.97B 1.98B
Total Shareholder's Equity 2.12B 2.02B 2.07B 1.97B 1.98B
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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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