Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,098 | 237,134 | 124,060 | 224,272 | 343,291 |
| Receivables | 56,510 | 30,840 | 31,519 | 28,708 | 25,950 |
| Inventories | 1,374,481 | 1,345,321 | 1,294,581 | 1,304,124 | 1,290,147 |
| Other current assets | 46,353 | 46,861 | 41,820 | 34,625 | 42,538 |
| TOTAL | $1,888,442 | $1,660,156 | $1,491,980 | $1,591,729 | $1,701,926 |
| Non-Current Assets | |||||
| PPE Net | 2,029,171 | 2,134,200 | 2,287,015 | 2,440,266 | 2,595,514 |
| Other Non-Current Assets | 252,458 | 256,383 | 269,749 | 274,142 | 76,726 |
| TOTAL | $2,281,629 | $2,390,583 | $2,556,764 | $2,714,408 | $2,672,240 |
| Total Assets | $4,170,071 | $4,050,739 | $4,048,744 | $4,306,137 | $4,374,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 76,789 | 49,166 |
| Accounts payable and accrued liabilities | 730,422 | 640,336 | 653,769 | 655,653 | 689,281 |
| TOTAL | $800,644 | $778,311 | $767,116 | $870,364 | $831,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,785 | 814,785 | 814,785 | 814,785 | 897,246 |
| Other Non-Current Liabilities | 250,455 | 228,439 | 233,492 | 245,218 | 205,916 |
| TOTAL | $1,350,157 | $1,280,231 | $1,311,453 | $1,383,754 | $1,456,234 |
| Total Liabilities | $2,150,801 | $2,058,542 | $2,078,569 | $2,254,118 | $2,287,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,192 | 43,929 | 47,296 | 49,442 | 59,977 |
| Common Shares | 1,237 | 1,237 | 1,237 | 1,225 | 1,217 |
| Retained earnings | 3,734,891 | 3,413,240 | 3,099,566 | 3,107,344 | 2,653,437 |
| Other shareholders' equity | -30,851 | -24,488 | -31,123 | -39,346 | -17,356 |
| TOTAL | $2,019,270 | $1,992,197 | $1,970,175 | $2,052,019 | $2,086,720 |
| Total Liabilities And Equity | $4,170,071 | $4,050,739 | $4,048,744 | $4,306,137 | $4,374,166 |