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Dillard's Inc (NYSE:DDS)

52.47
Delayed Data
As of 4:02pm ET
 +3.57 / +7.30%
Today’s Change
46.56
Today|||52-Week Range
86.08
-16.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash150.3M128.3M80.5M347.0M
 
 
 
 
 
Short Term Investment Cash-52.6M-22.1M-47.8M266.5M
 
 
 
 
 
Cash & Short Term Investments150.3M128.3M80.5M347.0M
 
 
 
 
 
 
ReceivablesReceivables42.5M41.2M46.8M48.2M
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.9B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets42.0M67.9M61.2M36.3M
 
 
 
 
 
Current Assets1.9B1.7B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.3B4.4B--
 
 
 
 
Depreciation-2.4B-2.5B-2.6B--
 
 
 
 
Other Assets253.6M254.5M268.5M259.9M
 
 
 
 
 
Total Assets4.0B3.8B4.2B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable846.8M760.6M1.1B839.3M
 
 
 
 
 
Short Term Debt3.3M3.2M20.3M90.5M
 
 
 
 
 
Other Liabilities899.9M763.9M1.1B976.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.1M817.7M817.5M730.1M
 
 
 
 
 
Deferred Taxes-252.4M-250.7M-243.9M-225.7M
 
 
 
 
 
Other Liabilities241.3M242.1M243.3M238.4M
 
 
 
 
 
Total Liabilities2.2B2.1B2.4B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.8B1.8B1.7B1.7B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.7B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.5M34.2M33.4M32.2M
 
 
 
 
 
 
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