Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299,840 | 498,248 | 160,873 | 142,356 | 152,960 |
| Receivables | 12,523 | 9,651 | 1,191,489 | 1,338,080 | 1,074,940 |
| Inventories | 1,802,695 | 1,733,033 | 1,632,377 | 1,594,308 | 1,561,863 |
| Other current assets | 35,421 | 52,559 | 38,952 | 55,507 | 24,747 |
| TOTAL | $2,150,479 | $2,293,491 | $3,023,691 | $3,130,251 | $2,814,510 |
| Non-Current Assets | |||||
| PPE Net | 3,158,903 | 3,180,756 | 3,197,469 | 3,370,502 | 3,455,715 |
| Intangibles | 34,511 | 35,495 | 36,731 | 39,214 | 569,545 |
| Other Non-Current Assets | 173,026 | 181,839 | 153,206 | 135,965 | 234,789 |
| TOTAL | $3,366,440 | $3,398,090 | $3,387,406 | $3,545,681 | $4,260,049 |
| Total Assets | $5,516,919 | $5,691,581 | $6,411,097 | $6,675,932 | $7,074,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,479 | 91,629 | 497,620 | 138,814 | 98,317 |
| Accounts payable and accrued liabilities | 858,082 | 820,242 | 679,854 | 675,962 | 808,231 |
| TOTAL | $1,147,392 | $1,045,233 | $1,336,087 | $886,461 | $928,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,258,946 | 1,522,824 | 2,055,065 | 2,724,585 | 2,656,156 |
| Other Non-Current Liabilities | 259,111 | 269,056 | 147,901 | 137,070 | 157,511 |
| TOTAL | $2,028,986 | $2,321,651 | $2,837,913 | $3,525,275 | $3,478,091 |
| Total Liabilities | $3,176,378 | $3,366,884 | $4,174,000 | $4,411,736 | $4,406,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,294 | 83,206 | 83,491 | 84,758 | 84,211 |
| Common Shares | 1,193 | 1,186 | 1,169 | 1,167 | 1,158 |
| Retained earnings | 2,414,491 | 2,305,993 | 2,201,623 | 2,205,674 | 2,617,608 |
| Other shareholders' equity | -14,211 | -13,102 | -11,669 | -4,969 | -473 |
| TOTAL | $2,340,541 | $2,324,697 | $2,237,097 | $2,264,196 | $2,668,397 |
| Total Liabilities And Equity | $5,516,919 | $5,691,581 | $6,411,097 | $6,675,932 | $7,074,559 |