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  • DILLARDS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 96.82 M 88.91 M 193.99 M 299.84 M 498.25 M
    Net Receivables 88.00 M 10.88 M 10.51 M 12.52 M 9.65 M
    Total Inventories 1.37 B 1.78 B 1.77 B 1.80 B 1.73 B
    Progress Payments & Others 0.00 0.00 0.00 — —
    Prepaid Expenses — — — — —
    Other Current Assets 127.54 M 66.12 M 71.19 M 35.42 M 52.56 M
    Current Assets Total 1.69 B 1.95 B 2.05 B 2.15 B 2.29 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 22.00 M 100.00 M 98.00 M 102.00 M 116.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 2.97 B 3.19 B 3.16 B 3.16 B 3.18 B
    Property, Plant & Equipment Gross 5.08 B 5.31 B 5.30 B 5.21 B 5.16 B
    Accumulated Depreciation 2.10 B 2.12 B 2.14 B 2.05 B 1.98 B
    Other Assets 63.94 M 102.50 M 104.26 M 105.54 M 101.33 M
    Deferred Charges — — — — —
    Tangible Other Assets 63.94 M 70.58 M 69.75 M 71.03 M 65.84 M
    Intangible Other Assets 0.00 31.91 M 34.51 M 34.51 M 35.50 M
    Total Assets 4.75 B 5.34 B 5.41 B 5.52 B 5.69 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 227.24 M 394.06 M 104.31 M 204.41 M 96.56 M
    Accrued Payroll 43.24 M 46.25 M 58.39 M 52.73 M 55.10 M
    Income Taxes Payable 43.49 M 36.80 M 75.00 M 84.90 M 128.44 M
    Dividends Payable — — — — —
    Other Current Liabilities 142.63 M 141.85 M 157.51 M 174.66 M 168.10 M
    Current Liabilities Total 913.66 M 1.18 B 977.12 M 1.15 B 1.05 B
    Long Term Debt 981.80 M 985.90 M 1.18 B 1.29 B 1.54 B
    Provision for Risks & Charges 113.51 M 113.72 M 105.02 M 65.20 M 0.00
    Deferred Taxes 378.35 M 436.54 M 452.89 M 479.12 M 509.59 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 107.40 M 103.69 M 101.10 M 193.91 M 269.06 M
    Total Liabilities 2.49 B 2.82 B 2.82 B 3.18 B 3.37 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.25 B 2.51 B 2.59 B 2.34 B 2.32 B
    Common Stock 1.21 M 1.20 M 1.20 M 1.19 M 1.19 M
    Capital Surplus 781.06 M 778.99 M 772.56 M 749.07 M 739.62 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -16.87 M -22.21 M -21.23 M -14.57 M -13.33 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 2.43 B 2.68 B 2.65 B 2.41 B 2.31 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 942.00 M 924.56 M 812.97 M 809.64 M 708.77 M
    Total Liabilities & Shareholders Equity 4.75 B 5.34 B 5.41 B 5.52 B 5.69 B
    Common Shares Outstanding 73.45 M 75.17 M 80.14 M 79.29 M 83.21 M