Dillard's (DDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,869 | 411,098 | 237,134 | 124,060 | 224,272 |
| Receivables | 47,138 | 56,510 | 30,840 | 31,519 | 28,708 |
| Inventories | 1,374,505 | 1,374,481 | 1,345,321 | 1,294,581 | 1,304,124 |
| Other current assets | 44,371 | 46,353 | 46,861 | 41,820 | 34,625 |
| TOTAL | $1,668,883 | $1,888,442 | $1,660,156 | $1,491,980 | $1,591,729 |
| Non-Current Assets | |||||
| PPE Net | 1,939,832 | 2,029,171 | 2,134,200 | 2,287,015 | 2,440,266 |
| Other Non-Current Assets | 255,186 | 252,458 | 256,383 | 269,749 | 274,142 |
| TOTAL | $2,195,018 | $2,281,629 | $2,390,583 | $2,556,764 | $2,714,408 |
| Total Assets | $3,863,901 | $4,170,071 | $4,050,739 | $4,048,744 | $4,306,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 76,789 |
| Accounts payable and accrued liabilities | 691,310 | 730,422 | 640,336 | 653,769 | 655,653 |
| TOTAL | $751,216 | $800,644 | $778,311 | $767,116 | $870,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,061 | 814,785 | 814,785 | 814,785 | 814,785 |
| Other Non-Current Liabilities | 238,980 | 250,455 | 228,439 | 233,492 | 245,218 |
| TOTAL | $1,317,380 | $1,350,157 | $1,280,231 | $1,311,453 | $1,383,754 |
| Total Liabilities | $2,068,596 | $2,150,801 | $2,058,542 | $2,078,569 | $2,254,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,920 | 41,192 | 43,929 | 47,296 | 49,442 |
| Common Shares | 1,238 | 1,237 | 1,237 | 1,237 | 1,225 |
| Retained earnings | 3,994,211 | 3,734,891 | 3,413,240 | 3,099,566 | 3,107,344 |
| Other shareholders' equity | -16,940 | -30,851 | -24,488 | -31,123 | -39,346 |
| TOTAL | $1,795,305 | $2,019,270 | $1,992,197 | $1,970,175 | $2,052,019 |
| Total Liabilities And Equity | $3,863,901 | $4,170,071 | $4,050,739 | $4,048,744 | $4,306,137 |