DILLARDS Inc

(NYSE: DDS)
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122.45 Up +2.69 +2.25%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 10/31/2013 07/31/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
312.1 237.1 111.0 113.7 156.0
Cash and Cash Equivalents 312.1 237.1 111.0 113.7 156.0
Receivables
19.2 30.8 31.7 26.2 27.8
Accounts Receivable 19.2 30.8 31.7 26.2 27.8
Inventories
1,564.4 1,345.3 1,829.2 1,459.3 1,544.1
Finished Goods 1,564.4 1,345.3 0.0 0.0 1,544.1
Other Current Assets 47.1 46.9 65.7 50.1 47.4
Total Current Assets 1,942.7 1,660.2 2,037.5 1,649.3 1,775.3
 
Net Property,Plant,and Equipment
2,096.0 2,134.2 2,164.5 2,198.7 2,228.1
Gross Property,Plant,and Equipment
4,415.2 4,394.9 4,517.7 4,487.3 4,453.5
Land and Improvements 0.0 68.3 0.0 0.0 0.0
Buildings and Improvements 0.0 3,080.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,244.7 0.0 0.0 0.0
Construction in Progress 0.0 1.9 0.0 0.0 0.0
Accumulated Depreciation -2,319.2 -2,260.7 -2,353.2 -2,288.6 -2,225.4
Other Non-Current Assets 254.9 256.4 257.8 259.4 257.8
Total Non-Current Assets 2,350.9 2,390.6 2,422.4 2,458.1 2,485.8
 
Total Assets 4,293.6 4,050.7 4,459.9 4,107.5 4,261.2
           
Liabilities and Shareholders' Equity
Payables
169.4 514.1 0.0 0.0 140.8
Accounts Payable 0.0 464.9 0.0 0.0 0.0
Taxes Payable 169.4 49.2 0.0 0.0 140.8
Accrued Expenses,Current 0.0 117.2 0.0 0.0 0.0
Current Debt 0.0 0.0 170.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.8 0.8 0.8 0.9 1.3
Deferred Liabilities,Current
0.0 137.2 91.8 83.5 0.0
Deferred Taxes,Current Liability 0.0 137.2 91.8 83.5 0.0
Other Current Liabilities 0.0 9.1 0.0 0.0 0.0
Total Current Liabilities 991.0 778.3 1,298.4 797.5 989.7
           
LT Debt and Capital Lease Obligation
821.3 821.5 821.7 821.9 822.1
Long Term Debt 814.8 814.8 814.8 814.8 814.8
Long Term Portion of Capital Lease Obligation 6.6 6.8 7.0 7.2 7.3
Deferred Liabilities, Non current
215.4 230.2 236.3 248.0 247.7
Deferred Taxes,Non-Current Liabilities 215.4 230.2 236.3 248.0 247.7
Other Non-Current Liabilities 230.1 228.4 230.9 229.2 226.2
Total Non-Current Liabilities and MI 1,266.9 1,280.2 1,288.9 1,299.1 1,296.0
           
Total Liabilities 2,257.9 2,058.5 2,587.3 2,096.6 2,285.7
           
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 3,522.3 3,413.2 3,296.8 3,248.6 3,214.4
Additional Paid in Capital 935.2 935.2 933.3 933.3 932.5
Treasury Stock -2,399.3 -2,333.4 -2,333.4 -2,146.5 -2,146.5
Accum Gains/ Losses Not Affecting RE -23.7 -24.1 -25.3 -25.8 -26.3
Total Equity 2,035.8 1,992.2 1,872.6 2,010.8 1,975.4
           
Total Liabilities and Equity 4,293.6 4,050.7 4,459.9 4,107.5 4,261.2
           
Ordinary Shares Outstanding 43.95 43.95 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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