Dillard's (DDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 856,734 | 660,331 | 532,708 | 492,856 | 862,173 |
| Marketable Securities | 98,364 | 148,902 | 197,971 | 74,006 | 0 |
| Receivables | 59,050 | 56,952 | 40,476 | 72,051 | 30,920 |
| Inventories | 1,410,017 | 1,120,208 | 1,644,793 | 1,193,443 | 1,364,975 |
| Other current assets | 79,030 | 85,453 | 99,471 | 97,782 | 96,193 |
| TOTAL | $2,503,195 | $2,071,846 | $2,515,419 | $1,930,138 | $2,354,261 |
| Non-Current Assets | |||||
| PPE Net | 1,108,691 | 1,118,379 | 1,146,064 | 1,159,740 | 1,170,265 |
| Other Non-Current Assets | 137,143 | 138,925 | 131,150 | 131,725 | 134,282 |
| TOTAL | $1,245,834 | $1,257,304 | $1,277,214 | $1,291,465 | $1,304,547 |
| Total Assets | $3,749,029 | $3,329,150 | $3,792,633 | $3,221,603 | $3,658,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 44,800 | 44,800 | 44,800 |
| Accounts payable and accrued liabilities | 1,099,669 | 828,484 | 1,293,699 | 890,784 | 1,163,293 |
| TOTAL | $1,190,787 | $858,961 | $1,356,249 | $946,006 | $1,318,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,381 | 521,354 | 521,327 | 521,300 | 521,274 |
| Other Non-Current Liabilities | 353,727 | 350,197 | 305,703 | 305,296 | 306,476 |
| TOTAL | $875,108 | $871,551 | $827,030 | $826,596 | $827,750 |
| Total Liabilities | $2,065,895 | $1,730,512 | $2,183,279 | $1,772,602 | $2,146,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,484 | 17,060 | 17,125 | 17,136 | 17,523 |
| Common Shares | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 |
| Retained earnings | 5,846,802 | 5,648,700 | 5,619,813 | 5,435,331 | 5,275,371 |
| Other shareholders' equity | -64,747 | -66,141 | -22,673 | -22,544 | -22,931 |
| TOTAL | $1,683,134 | $1,598,638 | $1,609,354 | $1,449,001 | $1,512,333 |
| Total Liabilities And Equity | $3,749,029 | $3,329,150 | $3,792,633 | $3,221,603 | $3,658,808 |