Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1990 | 01-1989 | 01-1988 | 01-1987 | 01-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,081 | 41,467 | 54,133 | 22,666 | 20,856 |
| Receivables | 749,489 | 644,933 | 595,999 | 28,821 | 23,698 |
| Inventories | 716,054 | 527,931 | 500,831 | 388,536 | 305,781 |
| Other current assets | 6,723 | 5,793 | 15,701 | 195,745 | 58,527 |
| TOTAL | $1,526,347 | $1,220,124 | $1,166,664 | $635,768 | $408,862 |
| Non-Current Assets | |||||
| PPE Net | 921,820 | 804,676 | 713,902 | 523,366 | 405,006 |
| Investments And Advances | 48,110 | 42,717 | 66,080 | 54,221 | 41,284 |
| Other Non-Current Assets | 0 | 0 | 24,942 | 0 | 6,449 |
| TOTAL | $969,930 | $847,393 | $804,924 | $577,587 | $452,739 |
| Total Assets | $2,496,277 | $2,067,517 | $1,888,033 | $1,213,355 | $861,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,980 | 20,385 | 18,998 | 22,067 | 19,266 |
| Accounts payable and accrued liabilities | 310,385 | 273,543 | 236,741 | 178,555 | 164,367 |
| Other current liabilities | 0 | 0 | 53,674 | 0 | 0 |
| TOTAL | $533,203 | $582,379 | $551,277 | $289,131 | $261,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,800 | 501,200 | 469,665 | 186,975 | 55,680 |
| Other Non-Current Liabilities | 138,797 | 119,756 | 125,108 | 113,344 | 130,390 |
| TOTAL | $868,353 | $732,960 | $693,370 | $367,607 | $237,625 |
| Total Liabilities | $1,401,556 | $1,315,339 | $1,244,647 | $656,738 | $499,268 |
| Shareholders' Equity | |||||
| Common Shares | 44,743 | 40,340 | 40,333 | 40,329 | 36,575 |
| Retained earnings | 633,810 | 491,850 | 383,186 | 296,485 | 225,812 |
| Other shareholders' equity | 137 | 137 | 137 | 137 | 172 |
| TOTAL | $1,094,721 | $752,178 | $643,386 | $556,617 | $362,333 |
| Total Liabilities And Equity | $2,496,277 | $2,067,517 | $1,888,033 | $1,213,355 | $861,601 |