Dillard's Inc (NYSE:DDS)

74.47
Delayed Data
As of 4:02pm ET
 +0.50 / +0.68%
Today’s Change
45.51
Today|||52-Week Range
88.51
+24.01%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash301.5M135.1M114.9M187.0M
 
 
 
 
 
Short Term Investment Cash-45.5M-166.4M-20.2M72.2M
 
 
 
 
 
Cash & Short Term Investments301.5M135.1M114.9M187.0M
 
 
 
 
 
 
ReceivablesReceivables39.4M59.5M45.7M39.7M
 
 
 
 
 
 
InventoriesInventories1.7B1.5B2.0B1.5B
 
 
 
 
 
 
Current AssetsOther Current Assets38.0M37.9M52.9M39.6M
 
 
 
 
 
Current Assets2.1B1.8B2.2B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.3B4.3B4.2B
 
 
 
 
 
Depreciation-2.5B-2.6B-2.6B-2.5B
 
 
 
 
 
Other Assets257.6M255.9M252.7M247.0M
 
 
 
 
 
Total Assets4.1B3.7B4.1B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B873.6M1.3B642.2M
 
 
 
 
 
Short Term Debt90.5M249.1M249.2M162.0M
 
 
 
 
 
Accrued Expenses------9.0M
 
 
Other Current Liabilities0.000.000.00131.2M
 
 
Other Liabilities1.2B1.1B1.5B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt729.9M568.8M568.6M568.3M
 
 
 
 
 
Deferred Taxes-220.6M-216.2M-210.3M-116.8M
 
 
 
 
 
Other Liabilities238.3M238.9M238.9M240.2M
 
 
 
 
 
Total Liabilities2.4B2.1B2.5B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.7B1.6B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.7B1.6B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M29.0M28.5M28.1M
 
 
 
 
 
 
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