Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dillard's Inc (NYSE:DDS)

59.63
Delayed Data
As of 4:01pm ET
 -0.42 / -0.70%
Today’s Change
54.37
Today|||52-Week Range
110.79
-9.25%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash175.1M100.1M202.9M150.3M
 
 
 
 
 
Short Term Investment Cash-282.5M-82.4M102.8M-52.6M
 
 
 
 
 
Cash & Short Term Investments175.1M100.1M202.9M150.3M
 
 
 
 
 
 
ReceivablesReceivables48.8M47.1M47.1M42.5M
 
 
 
 
 
 
InventoriesInventories1.5B1.9B1.4B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets47.8M70.2M44.4M42.0M
 
 
 
 
 
Current Assets1.7B2.2B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.3B4.3B
 
 
 
 
 
Depreciation-2.5B-2.5B-2.4B-2.4B
 
 
 
 
 
Other Assets254.5M252.7M250.4M253.6M
 
 
 
 
 
Total Assets4.0B4.4B3.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable730.3M1.1B494.3M846.8M
 
 
 
 
 
Short Term Debt7.7M129.3M3.3M3.3M
 
 
 
 
 
Accrued Expenses----24.3M--
 
 
Other Current Liabilities0.000.00139.8M0.00
 
 
Other Liabilities815.0M1.3B751.2M899.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt822.5M822.3M822.1M820.1M
 
 
 
 
 
Deferred Taxes-164.8M-157.6M-251.6M-252.4M
 
 
 
 
 
Other Liabilities252.0M252.4M239.0M241.3M
 
 
 
 
 
Total Liabilities2.1B2.6B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.8B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity1.9B1.8B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding38.8M36.7M35.9M34.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.