DILLARDS Inc

(NYSE: DDS)
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89.99 Down -2.05 -2.23%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
237.1 111.0 113.7 156.0 124.1
Cash and Cash Equivalents 237.1 111.0 113.7 156.0 124.1
Receivables
30.8 31.7 26.2 27.8 31.5
Accounts Receivable 30.8 31.7 26.2 27.8 31.5
Inventories
1,345.3 1,829.2 1,459.3 1,544.1 1,294.6
Finished Goods 1,345.3 0.0 0.0 0.0 1,294.6
Other Current Assets 46.9 65.7 50.1 47.4 41.8
Total Current Assets 1,660.2 2,037.5 1,649.3 1,775.3 1,492.0
 
Net Property,Plant,and Equipment
2,134.2 2,164.5 2,198.7 2,228.1 2,287.0
Gross Property,Plant,and Equipment
4,394.9 4,517.7 4,487.3 4,453.5 4,454.5
Land and Improvements 68.3 0.0 0.0 0.0 67.5
Buildings and Improvements 3,080.0 0.0 0.0 0.0 3,065.6
Machinery,Furniture/Equipment 1,244.7 0.0 0.0 0.0 1,320.9
Construction in Progress 1.9 0.0 0.0 0.0 0.5
Accumulated Depreciation -2,260.7 -2,353.2 -2,288.6 -2,225.4 -2,167.5
Other Non-Current Assets 256.4 257.8 259.4 257.8 269.7
Total Non-Current Assets 2,390.6 2,422.4 2,458.1 2,485.8 2,556.8
 
Total Assets 4,050.7 4,459.9 4,107.5 4,261.2 4,048.7
           
Liabilities and Shareholders' Equity
Payables
514.1 0.0 0.0 0.0 533.1
Accounts Payable 464.9 0.0 0.0 0.0 469.2
Taxes Payable 49.2 0.0 0.0 0.0 63.9
Accrued Expenses,Current 117.2 0.0 0.0 0.0 113.7
Current Debt 0.0 170.0 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.8 0.8 0.9 1.3 1.7
Deferred Liabilities,Current
137.2 91.8 83.5 140.8 111.6
Deferred Taxes,Current Liability 137.2 91.8 83.5 140.8 111.6
Other Current Liabilities 9.1 0.0 0.0 0.0 6.9
Total Current Liabilities 778.3 1,298.4 797.5 989.7 767.1
           
LT Debt and Capital Lease Obligation
821.5 821.7 821.9 822.1 822.3
Long Term Debt 814.8 814.8 814.8 814.8 814.8
Long Term Portion of Capital Lease Obligation 6.8 7.0 7.2 7.3 7.5
Deferred Liabilities, Non current
230.2 236.3 248.0 247.7 255.7
Deferred Taxes,Non-Current Liabilities 230.2 236.3 248.0 247.7 255.7
Other Non-Current Liabilities 228.4 230.9 229.2 226.2 233.5
Total Non-Current Liabilities and MI 1,280.2 1,288.9 1,299.1 1,296.0 1,311.5
           
Total Liabilities 2,058.5 2,587.3 2,096.6 2,285.7 2,078.6
           
Capital Stock
1.2 1.2 1.2 1.2 1.2
Common Stock 1.2 1.2 1.2 1.2 1.2
Retained Earnings 3,413.2 3,296.8 3,248.6 3,214.4 3,099.6
Additional Paid in Capital 935.2 933.3 933.3 932.5 932.5
Treasury Stock -2,333.4 -2,333.4 -2,146.5 -2,146.5 -2,031.8
Accum Gains/ Losses Not Affecting RE -24.1 -25.3 -25.8 -26.3 -31.3
Total Equity 1,992.2 1,872.6 2,010.8 1,975.4 1,970.2
           
Total Liabilities and Equity 4,050.7 4,459.9 4,107.5 4,261.2 4,048.7
           
Ordinary Shares Outstanding 43.95 47.77 47.77 47.77 47.77
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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