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Dillard's Inc (NYSE:DDS)

55.58
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
45.51
Today|||52-Week Range
83.44
-11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash347.0M301.5M135.1M114.9M
 
 
 
 
 
Short Term Investment Cash266.5M-45.5M-166.4M-20.2M
 
 
 
 
 
Cash & Short Term Investments347.0M301.5M135.1M114.9M
 
 
 
 
 
 
ReceivablesReceivables48.2M39.4M59.5M45.8M
 
 
 
 
 
 
InventoriesInventories1.4B1.7B1.5B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets36.3M38.0M37.9M52.9M
 
 
 
 
 
Current Assets1.8B2.1B1.8B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.3B4.3B--
 
 
 
 
Depreciation-2.5B-2.5B-2.6B--
 
 
 
 
Other Assets253.8M257.6M255.9M252.7M
 
 
 
 
 
Total Assets3.9B4.1B3.7B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable635.8M1.1B873.6M1.3B
 
 
 
 
 
Short Term Debt90.5M90.5M249.1M249.2M
 
 
 
 
 
Accrued Expenses9.0M------
 
 
Other Current Liabilities147.5M0.000.000.00
 
 
Other Liabilities976.5M1.2B1.1B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt730.1M729.9M568.8M568.6M
 
 
 
 
 
Deferred Taxes-219.6M-220.6M-216.2M-210.3M
 
 
 
 
 
Other Liabilities238.4M238.3M238.9M238.9M
 
 
 
 
 
Total Liabilities2.2B2.4B2.1B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.7B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.7B1.7B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.2M29.2M29.0M28.7M
 
 
 
 
 
 
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