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Dillard's Inc (NYSE:DDS)

50.90
Delayed Data
As of May 26
 +0.73 / +1.46%
Today’s Change
45.51
Today|||52-Week Range
77.70
-18.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash128.3M80.5M347.0M301.5M
 
 
 
 
 
Short Term Investment Cash-22.1M-47.8M266.5M-45.5M
 
 
 
 
 
Cash & Short Term Investments128.3M80.5M347.0M301.5M
 
 
 
 
 
 
ReceivablesReceivables41.2M46.8M48.2M39.4M
 
 
 
 
 
 
InventoriesInventories1.5B1.9B1.4B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets67.9M61.2M36.3M38.0M
 
 
 
 
 
Current Assets1.7B2.1B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.4B4.3B--
 
 
 
 
Depreciation-2.5B-2.6B-2.5B--
 
 
 
 
Other Assets254.5M268.5M253.8M257.6M
 
 
 
 
 
Total Assets3.8B4.2B3.9B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable760.6M1.1B635.8M1.1B
 
 
 
 
 
Short Term Debt3.2M20.3M90.5M90.5M
 
 
 
 
 
Accrued Expenses----9.0M--
 
 
Other Current Liabilities0.000.00147.5M0.00
 
 
Other Liabilities763.9M1.1B976.5M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt817.7M817.5M730.1M729.9M
 
 
 
 
 
Deferred Taxes-250.7M-243.9M-219.6M-220.6M
 
 
 
 
 
Other Liabilities242.1M243.3M238.4M238.3M
 
 
 
 
 
Total Liabilities2.1B2.4B2.2B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.7B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B1.7B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.2M33.4M32.2M30.5M
 
 
 
 
 
 
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