Dillard's Inc (NYSE:DDS)

135.41
Delayed Data
As of Mar 27
 +1.34 / +1.00%
Today’s Change
88.89
Today|||52-Week Range
138.40
+8.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsShort Term Investment Cash-119.0M-100.2M113.1M166.6M
 
 
 
 
 
Cash & Short Term Investments224.3M124.1M237.1M411.1M
 
 
 
 
 
 
ReceivablesReceivables28.7M31.5M30.8M56.5M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.3B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets34.6M41.8M46.9M46.4M
 
 
 
 
 
Current Assets1.6B1.5B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.5B4.4B4.4B
 
 
 
 
 
Depreciation-2.2B-2.2B-2.3B-2.3B
 
 
 
 
 
Other Assets268.9M264.5M254.9M252.5M
 
 
 
 
 
Total Assets4.3B4.0B4.1B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable452.4M469.2M464.9M530.8M
 
 
 
 
 
Short Term Debt79.1M1.7M784.0K840.0K
 
 
 
 
 
Accrued Expenses56.5M15.2M26.5M26.7M
 
 
 
 
 
Other Current Liabilities138.7M121.2M118.3M132.9M
 
 
 
 
 
Other Liabilities870.4M767.1M778.3M885.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt823.9M822.3M821.5M820.7M
 
 
 
 
 
Deferred Taxes-314.6M-255.7M-230.2M-194.3M
 
 
 
 
 
Other Liabilities71.1M233.5M228.4M250.5M
 
 
 
 
 
Total Liabilities2.3B2.1B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.0B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.0B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.4M47.8M43.9M41.2M
 
 
 
 
 
 
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