Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,248 | 160,873 | 142,356 | 152,960 | 193,980 |
| Receivables | 9,651 | 1,191,489 | 1,338,080 | 1,074,940 | 979,241 |
| Inventories | 1,733,033 | 1,632,377 | 1,594,308 | 1,561,863 | 1,616,186 |
| Other current assets | 52,559 | 38,952 | 55,507 | 24,747 | 53,541 |
| TOTAL | $2,293,491 | $3,023,691 | $3,130,251 | $2,814,510 | $2,842,948 |
| Non-Current Assets | |||||
| PPE Net | 3,180,756 | 3,197,469 | 3,370,502 | 3,455,715 | 3,508,331 |
| Intangibles | 35,495 | 36,731 | 39,214 | 569,545 | 585,149 |
| Other Non-Current Assets | 181,839 | 153,206 | 135,965 | 234,789 | 262,881 |
| TOTAL | $3,398,090 | $3,387,406 | $3,545,681 | $4,260,049 | $4,356,361 |
| Total Assets | $5,691,581 | $6,411,097 | $6,675,932 | $7,074,559 | $7,199,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,629 | 497,620 | 138,814 | 98,317 | 208,918 |
| Accounts payable and accrued liabilities | 820,242 | 679,854 | 675,962 | 808,231 | 647,843 |
| TOTAL | $1,045,233 | $1,336,087 | $886,461 | $928,071 | $876,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,522,824 | 2,055,065 | 2,724,585 | 2,656,156 | 2,905,703 |
| Other Non-Current Liabilities | 269,056 | 147,901 | 137,070 | 157,511 | 125,988 |
| TOTAL | $2,321,651 | $2,837,913 | $3,525,275 | $3,478,091 | $3,692,792 |
| Total Liabilities | $3,366,884 | $4,174,000 | $4,411,736 | $4,406,162 | $4,569,489 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,206 | 83,491 | 84,758 | 84,211 | N/A |
| Common Shares | 1,186 | 1,169 | 1,167 | 1,158 | 1,156 |
| Retained earnings | 2,305,993 | 2,201,623 | 2,205,674 | 2,617,608 | 2,558,933 |
| Other shareholders' equity | -13,102 | -11,669 | -4,969 | -473 | -148 |
| TOTAL | $2,324,697 | $2,237,097 | $2,264,196 | $2,668,397 | $2,629,820 |
| Total Liabilities And Equity | $5,691,581 | $6,411,097 | $6,675,932 | $7,074,559 | $7,199,309 |