Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,721 | 72,400 | 41,830 | 64,094 | 58,442 |
| Receivables | 1,104,925 | 1,192,570 | 1,158,680 | 1,130,504 | 1,103,575 |
| Inventories | 2,047,830 | 2,157,010 | 1,784,760 | 1,556,958 | 1,486,045 |
| Other current assets | 72,249 | 15,730 | 12,780 | 9,080 | 10,163 |
| TOTAL | $3,423,725 | $3,437,710 | $2,998,050 | $2,760,636 | $2,658,225 |
| Non-Current Assets | |||||
| PPE Net | 3,619,191 | 3,684,620 | 2,501,490 | 2,191,933 | 2,035,538 |
| Investments And Advances | 0 | 0 | 0 | 107,157 | 84,772 |
| Intangibles | 610,180 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 265,108 | 1,055,210 | 92,290 | 0 | 0 |
| TOTAL | $4,494,479 | $4,739,830 | $2,593,780 | $2,299,090 | $2,120,310 |
| Total Assets | $7,918,204 | $8,177,550 | $5,591,840 | $5,059,726 | $4,778,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,049 | 164,280 | 107,260 | 181,564 | 131,378 |
| Accounts payable and accrued liabilities | 667,626 | 921,180 | 530,030 | 536,695 | 559,011 |
| TOTAL | $810,594 | $1,093,800 | $1,098,850 | $894,746 | $869,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,426,195 | 3,002,590 | 1,365,710 | 1,173,018 | 1,157,864 |
| Other Non-Current Liabilities | 121,455 | 531,570 | 0 | 0 | 0 |
| TOTAL | $4,274,776 | $4,242,220 | $1,685,040 | $1,447,802 | $1,430,528 |
| Total Liabilities | $5,085,370 | $5,336,030 | $2,783,900 | $2,342,548 | $2,300,208 |
| Shareholders' Equity | |||||
| Common Shares | 1,155 | 1,150 | 1,140 | 1,136 | 1,131 |
| Retained earnings | 2,579,567 | 2,432,790 | 2,314,700 | 2,074,214 | 1,851,507 |
| Other shareholders' equity | -395 | 270 | -40 | 440 | 440 |
| TOTAL | $2,832,834 | $2,841,520 | $2,807,930 | $2,717,178 | $2,478,327 |
| Total Liabilities And Equity | $7,918,204 | $8,177,550 | $5,591,830 | $5,059,726 | $4,778,535 |