Dillard's Balance Sheet
View: Annual | Quarterly
| Assets | Jan 09 | Jan 08 | Jan 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 96.8 | 88.9 | 194.0 |
| Net Receivables | 162.4 | 10.9 | 10.5 |
| Inventories | 1,374.4 | 1,779.3 | 1,772.2 |
| Other Current Assets | 53.1 | 66.1 | 71.2 |
| Total Current Assets | 1,686.8 | 1,945.2 | 2,047.8 |
| Net Fixed Assets | 2,973.2 | 3,190.4 | 3,157.9 |
| Other Noncurrent Assets | 85.9 | 202.5 | 202.3 |
| Total Assets | 4,745.8 | 5,338.1 | 5,408.0 |
| Liabilities and Shareholder's Equity | Jan 09 | Jan 08 | Jan 07 |
| Current Liabilities | |||
| Accounts Payable | 457.1 | 565.2 | 581.9 |
| Short-Term Debt | 227.2 | 394.1 | 104.3 |
| Other Current Liabilities | 229.4 | 224.9 | 290.9 |
| Total Current Liabilities | 913.7 | 1,184.2 | 977.1 |
| Long-Term Debt | 781.8 | 785.9 | 984.9 |
| Other Noncurrent Liabilities | 799.3 | 853.9 | 859.0 |
| Total Liabilities | 2,494.7 | 2,824.0 | 2,821.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,251.1 | 2,514.1 | 2,587.0 |
| Total Equity | 2,251.1 | 2,514.1 | 2,587.0 |
| Shares Outstanding (mil.) | 73.8 | 73.8 | 73.8 |
© 2009 Morningstar, Inc. Financial Data provided by
