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Dillard's Inc (NYSE:DDS)

101.88
Delayed Data
As of 4:01pm ET
 +0.17 / +0.17%
Today’s Change
98.11
Today|||52-Week Range
144.21
-18.61%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash235.3M--411.1M457.6M
 
 
 
 
Short Term Investment Cash-76.8M-143.4M311.9M53.9M
 
 
 
 
 
Cash & Short Term Investments235.3M101.8M411.1M457.6M
 
 
 
 
 
 
ReceivablesReceivables19.3M41.7M56.5M57.5M
 
 
 
 
 
 
InventoriesInventories1.4B1.8B1.4B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets50.1M64.9M46.4M50.9M
 
 
 
 
 
Current Assets1.7B2.0B1.9B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B2.1B4.4B4.4B
 
 
 
 
 
Depreciation-2.4B-2.4M-2.3B-2.4B
 
 
 
 
 
Other Assets254.6M252.1M252.5M255.7M
 
 
 
 
 
Total Assets4.1B4.4B4.2B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable658.2M1.0B530.8M927.8M
 
 
 
 
 
Short Term Debt813.0K63.8M840.0K860.0K
 
 
 
 
 
Accrued Expenses----26.7M--
 
 
Other Current Liabilities0.000.00132.9M0.00
 
 
Other Liabilities745.4M1.2B885.3M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt821.1M820.9M820.7M820.5M
 
 
 
 
 
Deferred Taxes-203.0M-191.3M-194.3M-177.1M
 
 
 
 
 
Other Liabilities231.7M233.2M250.5M253.0M
 
 
 
 
 
Total Liabilities2.0B2.5B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.9B2.0B2.1B
 
 
 
 
 
Total Shareholder Equity2.1B1.9B2.0B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.1M41.2M40.3M
 
 
 
 
 
 
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