Dillard's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jan 08 | Jan 07 | Jan 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 88.9 | 194.0 | 299.8 |
| Net Receivables | 10.9 | 10.5 | 12.5 |
| Inventories | 1,779.3 | 1,772.2 | 1,802.7 |
| Other Current Assets | 66.1 | 71.2 | 35.4 |
| Total Current Assets | 1,945.2 | 2,047.8 | 2,150.5 |
| Net Fixed Assets | 3,190.4 | 3,157.9 | 3,158.9 |
| Other Noncurrent Assets | 202.5 | 202.3 | 207.5 |
| Total Assets | 5,338.1 | 5,408.0 | 5,516.9 |
| Liabilities and Shareholder's Equity | Jan 08 | Jan 07 | Jan 06 |
| Current Liabilities | |||
| Accounts Payable | 682.3 | 872.8 | 943.0 |
| Short-Term Debt | 394.1 | 104.3 | 204.4 |
| Other Current Liabilities | 107.8 | -- | -- |
| Total Current Liabilities | 1,184.2 | 977.1 | 1,147.4 |
| Long-Term Debt | 985.9 | 1,184.9 | 1,290.8 |
| Other Noncurrent Liabilities | 653.9 | 659.0 | 738.2 |
| Total Liabilities | 2,824.0 | 2,821.1 | 3,176.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,514.1 | 2,586.9 | 2,340.5 |
| Total Equity | 2,514.1 | 2,586.9 | 2,340.5 |
| Shares Outstanding (mil.) | 71.2 | 76.1 | 75.3 |
This data is provided as per license from EDGAR Online
