DDS - Dillard's Incorporated Class A

$18.84 -0.15 | -0.79%
Today's Range: 18.40 - 19.12
DDS Avg. Daily Volume: 1,725,517
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 96.82M 88.91M 193.99M 299.84M
Receivables 88.00M 10.88M 10.51M 12.52M
Inventories 1.37B 1.78B 1.77B 1.80B
Other Current Assets 53.12M 66.12M 71.19M 35.42M
Total Current Assets 1.69B 1.95B 2.05B 2.15B
Property, Plant & Equipment, Gross 5.08B 5.31B 5.30B 5.21B
Accumulated Depreciation & Depletion 2.10B 2.12B 2.14B 2.05B
Property, Plant & Equipment, Net 2.97B 3.19B 3.16B 3.16B
Intangibles 0.00 0.00 0.00 34.51M
Other Non-Current Assets 85.94M 170.58M 167.75M 173.03M
Total Non-Current Assets 3.06B 3.39B 3.36B 3.37B
Liabilities & Shareholder Equity
Total Assets 4.75B 5.34B 5.41B 5.52B
Accounts Payable 642.94M 565.22M 581.91M 630.69M
Short Term Debt 227.24M 394.06M 104.31M 204.41M
Other Current Liabilities 43.49M 36.80M 75.00M 84.90M
Total Current Liabilities 913.66M 1.18B 977.12M 1.15B
Long Term Debt 757.69M 760.16M 956.61M 1.06B
Deferred Income Taxes 378.35M 436.54M 452.89M 479.12M
Other Non-Current Liabilities 220.91M 217.40M 206.12M 259.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.58B 1.64B 1.84B 2.03B
Total Liabilities 2.49B 2.82B 2.82B 3.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 2.51B 2.59B 2.34B
Common Par 1.21M 1.20M 1.20M 1.19M
Additional Paid In Capital 781.06M 778.99M 772.56M 749.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.43B 2.68B 2.65B 2.41B
Treasury Stock -942.00M -924.56M -812.97M -809.64M
Other Equity Adjustments -16.87M -22.21M -21.23M -14.57M
Total Capitalization 3.01B 3.27B 3.54B 3.40B
Total Equity 2.25B 2.51B 2.59B 2.34B
Total Liabilities & Stock Equity 4.75B 5.34B 5.41B 5.52B
Total Common Shares Outstanding 73.45M 75.17M 80.14M 79.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 47.12M 45.29M 40.09M 39.95M
Basic Weighted Shares Outstanding 74.28M 78.41M 79.60M 81.50M
Diluted Weighted Shares Outstanding 74.28M 79.10M 80.48M 81.66M
Number of Employees 49338 49938 51385 52056
Number of Part-Time Employees 0 0 0 0
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