Dillard's Inc (NYSE:DDS)

During the Trading Day
120.64 +0.66 / +0.55%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
120.64 0.00 / 0.00%
 
Volume: 37.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--111.0M--312.1M
 
 
 
Short Term Investment Cash-42.2M-2.8M126.2M74.9M
 
 
 
 
 
Cash & Short Term Investments113.7M111.0M237.1M312.1M
 
 
 
 
 
 
ReceivablesReceivables26.2M31.7M30.8M19.2M
 
 
 
 
 
 
InventoriesInventories1.5B1.8B1.3B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets50.1M65.7M46.9M47.1M
 
 
 
 
 
Current Assets1.6B2.0B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.4B4.4B
 
 
 
 
 
Depreciation-2.3B-2.4B-2.3B-2.3B
 
 
 
 
 
Other Assets259.4M257.8M254.9M254.9M
 
 
 
 
 
Total Assets4.1B4.5B4.1B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable713.0M1.0B464.9M820.8M
 
 
 
 
 
Short Term Debt918.0K170.8M784.0K798.0K
 
 
 
 
 
Accrued Expenses----26.5M--
 
 
Other Current Liabilities128.0K65.0K118.3M0.00
 
 
 
 
Other Liabilities797.5M1.3B778.3M991.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt821.9M821.7M821.5M821.3M
 
 
 
 
 
Deferred Taxes-248.0M-236.3M-230.2M-215.4M
 
 
 
 
 
Other Liabilities229.2M230.9M228.4M230.1M
 
 
 
 
 
Total Liabilities2.1B2.6B2.1B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.0B1.9B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity2.0B1.9B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.8M45.8M43.9M43.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.