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Dillard's Inc (NYSE:DDS)

70.45
Delayed Data
As of Apr 29
 -2.06 / -2.84%
Today’s Change
60.66
Today|||52-Week Range
133.92
+7.21%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash457.6M175.1M100.1M202.9M
 
 
 
 
 
Short Term Investment Cash53.9M-282.5M-82.4M102.8M
 
 
 
 
 
Cash & Short Term Investments457.6M175.1M100.1M202.9M
 
 
 
 
 
 
ReceivablesReceivables57.5M48.8M47.1M47.1M
 
 
 
 
 
 
InventoriesInventories1.6B1.5B1.9B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets50.9M47.8M70.2M44.4M
 
 
 
 
 
Current Assets2.2B1.7B2.2B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4B4.5B4.5B4.3B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.5B-2.4B
 
 
 
 
 
Other Assets255.7M254.5M252.7M250.4M
 
 
 
 
 
Total Assets4.5B4.0B4.4B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable927.8M730.3M1.1B494.3M
 
 
 
 
 
Short Term Debt860.0K7.7M129.3M3.3M
 
 
 
 
 
Accrued Expenses------24.3M
 
 
Other Current Liabilities0.000.000.00139.8M
 
 
Other Liabilities1.1B815.0M1.3B751.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt820.5M822.5M822.3M822.1M
 
 
 
 
 
Deferred Taxes-177.1M-164.8M-157.6M-251.6M
 
 
 
 
 
Other Liabilities253.0M252.0M252.4M239.0M
 
 
 
 
 
Total Liabilities2.3B2.1B2.6B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.9B1.8B1.8B
 
 
 
 
 
Total Shareholder Equity2.1B1.9B1.8B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.3M38.8M36.7M35.9M
 
 
 
 
 
 
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