Dillard's Inc (NYSE:DDS)

97.51
Delayed Data
As of Jun 21
 +0.66 / +0.68%
Today’s Change
49.91
Today|||52-Week Range
98.75
+62.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash411.1M202.9M347.0M187.0M
 
 
 
 
 
Short Term Investment Cash174.0M-208.2M144.1M-160.0M
 
 
 
 
 
Cash & Short Term Investments411.1M202.9M347.0M187.0M
 
 
 
 
 
 
ReceivablesReceivables56.5M47.1M48.2M39.7M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets46.4M44.4M36.3M39.6M
 
 
 
 
 
Current Assets1.9B1.7B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.3B4.3B4.2B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.5B-2.5B
 
 
 
 
 
Other Assets252.5M250.4M253.8M247.0M
 
 
 
 
 
Total Assets4.2B3.9B3.9B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable530.8M494.3M635.8M642.2M
 
 
 
 
 
Short Term Debt840.0K3.3M90.5M162.0M
 
 
 
 
 
Accrued Expenses13.2M11.0M9.0M9.0M
 
 
 
 
 
Other Current Liabilities132.9M139.8M147.5M131.2M
 
 
 
 
 
Other Liabilities885.3M751.2M976.5M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.7M822.1M730.1M568.3M
 
 
 
 
 
Deferred Taxes-194.3M-251.6M-219.6M-116.8M
 
 
 
 
 
Other Liabilities250.5M239.0M238.4M240.2M
 
 
 
 
 
Total Liabilities2.2B2.1B2.2B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.8B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity2.0B1.8B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.2M35.9M32.2M28.1M
 
 
 
 
 
 
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