Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,291 | 341,693 | 96,823 | 88,912 | 193,994 |
| Receivables | 25,950 | 63,222 | 162,413 | 10,880 | 10,508 |
| Inventories | 1,290,147 | 1,300,680 | 1,374,394 | 1,779,279 | 1,772,150 |
| Other current assets | 42,538 | 43,934 | 53,125 | 66,117 | 71,194 |
| TOTAL | $1,701,926 | $1,749,529 | $1,686,755 | $1,945,188 | $2,047,846 |
| Non-Current Assets | |||||
| PPE Net | 2,595,514 | 2,780,837 | 2,973,151 | 3,190,444 | 3,146,626 |
| Intangibles | 0 | 0 | 0 | 31,912 | 34,511 |
| Other Non-Current Assets | 76,726 | 75,961 | 85,938 | 170,585 | 167,752 |
| TOTAL | $2,672,240 | $2,856,798 | $3,059,089 | $3,392,941 | $3,348,889 |
| Total Assets | $4,374,166 | $4,606,327 | $4,745,844 | $5,338,129 | $5,396,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,166 | 1,719 | 25,535 | 196,446 | 100,635 |
| Accounts payable and accrued liabilities | 689,281 | 676,501 | 642,940 | 753,309 | 797,806 |
| TOTAL | $831,212 | $769,022 | $913,665 | $1,184,170 | $977,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897,246 | 947,587 | 957,689 | 960,165 | 1,156,611 |
| Other Non-Current Liabilities | 205,916 | 213,471 | 220,911 | 217,403 | 206,122 |
| TOTAL | $1,456,234 | $1,533,202 | $1,581,064 | $1,639,848 | $1,839,831 |
| Total Liabilities | $2,287,446 | $2,302,224 | $2,494,729 | $2,824,018 | $2,816,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,977 | 73,909 | 73,454 | 75,166 | 80,142 |
| Common Shares | 1,217 | 1,209 | 1,206 | 1,205 | 1,202 |
| Retained earnings | 2,653,437 | 2,484,447 | 2,427,727 | 2,680,690 | 2,640,224 |
| Other shareholders' equity | -17,356 | -22,299 | -16,873 | -21,771 | -21,197 |
| TOTAL | $2,086,720 | $2,304,103 | $2,251,115 | $2,514,111 | $2,579,789 |
| Total Liabilities And Equity | $4,374,166 | $4,606,327 | $4,745,844 | $5,338,129 | $5,396,735 |