Dillard's Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 108.4 | 84.0 | 88.9 | 73.0 | 91.9 |
| Net Receivables | 9.3 | 9.0 | 10.9 | 10.0 | 10.2 |
| Inventories | 1,750.5 | 2,018.4 | 1,779.3 | 2,363.2 | 1,803.9 |
| Other Current Assets | 51.2 | 64.7 | 66.1 | 59.9 | 41.9 |
| Total Current Assets | 1,919.3 | 2,176.1 | 1,945.2 | 2,506.1 | 1,948.0 |
| Net Fixed Assets | 3,154.7 | 3,182.3 | 3,190.4 | 3,276.7 | 3,255.1 |
| Other Noncurrent Assets | 191.7 | 198.4 | 202.5 | 201.7 | 210.4 |
| Total Assets | 5,265.7 | 5,556.8 | 5,338.1 | 5,984.6 | 5,413.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 08 |
Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
| Current Liabilities | |||||
| Accounts Payable | 771.5 | 997.0 | 682.3 | 1,315.3 | 797.7 |
| Short-Term Debt | 388.6 | 403.0 | 394.1 | 439.3 | 270.6 |
| Other Current Liabilities | -- | -- | 107.8 | -- | -- |
| Total Current Liabilities | 1,160.0 | 1,400.0 | 1,184.2 | 1,754.6 | 1,068.2 |
| Long-Term Debt | 1,007.4 | 985.3 | 985.9 | 1,086.6 | 1,087.4 |
| Other Noncurrent Liabilities | 640.4 | 655.5 | 653.9 | 664.0 | 652.8 |
| Total Liabilities | 2,807.8 | 3,040.8 | 2,824.0 | 3,505.1 | 2,808.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,457.9 | 2,516.0 | 2,514.1 | 2,479.4 | 2,605.0 |
| Total Equity | 2,457.9 | 2,516.0 | 2,514.1 | 2,479.4 | 2,605.0 |
| Shares Outstanding (mil.) | 69.4 | 71.3 | 71.2 | 71.2 | 76.0 |
This data is provided as per license from EDGAR Online
