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Dillard's Inc (NYSE:DDS)

59.07
Delayed Data
As of 11:34am ET
 +0.24 / +0.41%
Today’s Change
54.37
Today|||52-Week Range
108.70
-10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash--237.1M411.1M202.9M
 
 
 
 
Short Term Investment Cash-100.2M113.1M166.6M-208.2M
 
 
 
 
 
Cash & Short Term Investments124.1M237.1M411.1M202.9M
 
 
 
 
 
 
ReceivablesReceivables31.5M30.8M56.5M47.1M
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.4B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets41.8M46.9M46.4M44.4M
 
 
 
 
 
Current Assets1.5B1.7B1.9B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.4B4.4B4.3B
 
 
 
 
 
Depreciation-2.2B-2.3B-2.3B-2.4B
 
 
 
 
 
Other Assets264.5M254.9M252.5M250.4M
 
 
 
 
 
Total Assets4.0B4.1B4.2B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable469.2M464.9M530.8M494.3M
 
 
 
 
 
Short Term Debt1.7M784.0K840.0K3.3M
 
 
 
 
 
Accrued Expenses15.2M26.5M26.7M24.3M
 
 
 
 
 
Other Current Liabilities121.2M118.3M132.9M139.8M
 
 
 
 
 
Other Liabilities767.1M778.3M885.3M751.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt822.3M821.5M820.7M822.1M
 
 
 
 
 
Deferred Taxes-255.7M-230.2M-194.3M-251.6M
 
 
 
 
 
Other Liabilities233.5M228.4M250.5M239.0M
 
 
 
 
 
Total Liabilities2.1B2.1B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.0B2.0B1.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.0B2.0B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.8M43.9M41.2M35.9M
 
 
 
 
 
 
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