Dillard's Inc (NYSE:DDS)

During the Trading Day
115.54 +1.43 / +1.25%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
114.92 -0.62 / -0.53%
Volume: 13.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




AssetsShort Term Investment Cash1.6M-119.0M-100.2M113.1M
Cash & Short Term Investments343.3M224.3M124.1M237.1M
Current AssetsOther Current Assets42.5M34.6M41.8M46.9M
Current Assets1.7B1.6B1.5B1.7B
Total AssetsProperty, Plant and Equipment - Gross4.8B4.7B4.5B4.4B
Other Assets58.7M268.9M264.5M254.9M
Total Assets4.4B4.3B4.0B4.1B
LiabilitiesAccounts Payable491.5M452.4M469.2M464.9M
Short Term Debt51.4M79.1M1.7M784.0K
Accrued Expenses56.1M56.5M15.2M26.5M
Other Current Liabilities133.9M138.7M121.2M118.3M
Other Liabilities831.2M870.4M767.1M778.3M
Total LiabilitiesLong Term Debt908.6M823.9M822.3M821.5M
Deferred Taxes-341.7M-314.6M-255.7M-230.2M
Other Liabilities73.6M71.1M233.5M228.4M
Total Liabilities2.3B2.3B2.1B2.1B
EquityMinority Interest0.
Preferred Stock0.
Common Equity2.1B2.1B2.0B2.0B
Total Shareholder Equity2.1B2.1B2.0B2.0B
Share InformationCommon Shares Outstanding60.0M49.4M47.8M43.9M
Addtl. Info.No data currently available for this section.

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