Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,077 | 123,509 | 187,028 | 346,985 | 202,869 |
| Receivables | 46,160 | 49,853 | 38,437 | 48,230 | 47,138 |
| Inventories | 1,465,007 | 1,528,417 | 1,463,561 | 1,406,403 | 1,374,505 |
| Other current assets | 59,838 | 68,753 | 50,359 | 36,303 | 44,371 |
| TOTAL | $1,848,082 | $1,770,532 | $1,739,385 | $1,837,921 | $1,668,883 |
| Non-Current Assets | |||||
| PPE Net | 1,458,176 | 1,586,733 | 1,696,276 | 1,790,267 | 1,939,832 |
| Other Non-Current Assets | 123,999 | 74,104 | 247,042 | 259,948 | 255,186 |
| TOTAL | $1,582,175 | $1,660,837 | $1,943,318 | $2,050,215 | $2,195,018 |
| Total Assets | $3,430,257 | $3,431,369 | $3,682,703 | $3,888,136 | $3,863,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 160,927 | 87,201 | 0 |
| Accounts payable and accrued liabilities | 892,789 | 921,205 | 845,281 | 839,305 | 691,310 |
| TOTAL | $930,820 | $933,535 | $1,049,235 | $976,517 | $751,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,709 | 565,569 | 565,429 | 726,106 | 813,061 |
| Other Non-Current Liabilities | 306,284 | 238,731 | 240,173 | 238,424 | 238,980 |
| TOTAL | $876,178 | $819,453 | $925,313 | $1,194,202 | $1,317,380 |
| Total Liabilities | $1,806,998 | $1,752,988 | $1,974,548 | $2,170,719 | $2,068,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,378 | 26,349 | 27,920 | 31,490 | 35,920 |
| Common Shares | 1,239 | 1,239 | 1,239 | 1,238 | 1,238 |
| Retained earnings | 4,556,494 | 4,458,006 | 4,365,219 | 4,153,844 | 3,994,211 |
| Other shareholders' equity | -31,200 | -12,699 | -15,450 | -11,132 | -16,940 |
| TOTAL | $1,623,259 | $1,678,381 | $1,708,155 | $1,717,417 | $1,795,305 |
| Total Liabilities And Equity | $3,430,257 | $3,431,369 | $3,682,703 | $3,888,136 | $3,863,901 |