Dillard's (DDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,095 | 51,244 | 92,584 | 41,617 | 38,215 |
| Receivables | 1,102,104 | 1,096,530 | 1,090,220 | 988,684 | 920,508 |
| Inventories | 1,362,756 | 1,299,944 | 1,178,562 | 1,052,683 | 889,333 |
| Other current assets | 8,847 | 8,976 | 5,513 | 5,661 | 6,646 |
| TOTAL | $2,524,802 | $2,456,694 | $2,366,879 | $2,088,645 | $1,854,702 |
| Non-Current Assets | |||||
| PPE Net | 1,984,145 | 1,921,470 | 1,688,682 | 1,338,434 | 1,088,753 |
| Investments And Advances | 68,810 | 52,110 | 51,553 | 71,427 | 64,524 |
| TOTAL | $2,052,955 | $1,973,580 | $1,740,235 | $1,409,861 | $1,153,277 |
| Total Assets | $4,577,757 | $4,430,274 | $4,107,114 | $3,498,506 | $3,007,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,903 | 65,061 | 55,957 | 33,130 | 66,288 |
| Accounts payable and accrued liabilities | 545,522 | 529,475 | 549,050 | 437,313 | 384,491 |
| TOTAL | $758,958 | $796,065 | $689,501 | $737,296 | $663,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,178,503 | 1,238,293 | 1,254,650 | 875,000 | 700,000 |
| Other Non-Current Liabilities | 0 | 0 | 127,026 | 133,967 | 139,490 |
| TOTAL | $1,495,232 | $1,552,562 | $1,585,595 | $1,177,735 | $980,067 |
| Total Liabilities | $2,254,190 | $2,348,627 | $2,275,096 | $1,915,031 | $1,643,094 |
| Shareholders' Equity | |||||
| Common Shares | 1,130 | 1,130 | 1,125 | 46,488 | 46,214 |
| Retained earnings | 1,697,911 | 1,457,443 | 1,225,353 | 1,007,270 | 809,295 |
| Other shareholders' equity | 440 | 440 | 440 | 440 | 392 |
| TOTAL | $2,323,567 | $2,081,647 | $1,832,018 | $1,583,475 | $1,364,885 |
| Total Liabilities And Equity | $4,577,757 | $4,430,274 | $4,107,114 | $3,498,506 | $3,007,979 |