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Last $101.88 USD
Change Today +0.17 / 0.17%
Volume 341.9K
As of 8:04 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dillards inc-cl a (DDS)

Although debt as a percent of total capital decreased at Dillard's Inc. over the last fiscal year to 28.92%, it is still in-line with the Multiline Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 2.34 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 115.86 days.
Currency in
Millions of US Dollars
As of:Jan 28
Feb 02
Feb 01
Jan 31
4 Year
Cash and Equivalents224.3124.1237.1403.8
Accounts Receivable28.731.530.856.5
TOTAL RECEIVABLES28.731.530.856.5
Restricted Cash------7.3
Other Current Assets34.641.846.946.4
TOTAL CURRENT ASSETS1,591.71,492.01,660.21,888.4
Gross Property Plant and Equipment4,675.94,454.54,394.94,371.1
Accumulated Depreciation-2,235.6-2,167.5-2,260.7-2,341.9
NET PROPERTY PLANT AND EQUIPMENT2,440.32,287.02,134.22,029.2
Long-Term Investments5.29.2----
Deferred Charges, Long Term207.2202.4197.4191.8
Other Long-Term Assets61.758.159.060.7
TOTAL ASSETS4,306.14,048.74,050.74,170.1
Accounts Payable452.4469.2464.9530.8
Accrued Expenses161.1142.4132.9154.7
Current Portion of Long-Term Debt/Capital Lease79.
Current Portion of Capital Lease Obligations2.
Current Income Taxes Payable74.150.353.369.4
Other Current Liabilities, Total42.242.142.644.9
Long-Term Debt814.8814.8814.8814.8
Capital Leases9.
Pension & Other Post-Retirement Benefits174.1175.5173.9196.9
Deferred Tax Liability Non-Current314.6255.7230.2194.3
Other Non-Current Liabilities71.158.054.653.5
TOTAL LIABILITIES2,254.12,078.62,058.52,150.8
Common Stock1.
Additional Paid in Capital828.8932.5935.2938.0
Retained Earnings3,107.33,099.63,413.23,734.9
Treasury Stock-1,846.3-2,031.8-2,333.4-2,623.8
Comprehensive Income and Other-39.0-31.3-24.1-31.0
TOTAL COMMON EQUITY2,052.01,970.21,992.22,019.3
TOTAL EQUITY2,052.01,970.21,992.22,019.3
TOTAL LIABILITIES AND EQUITY4,306.14,048.74,050.74,170.1

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DDS:US $101.88 USD +0.17

DDS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Avon Products Inc $5.67 USD +0.16
Belk Inc $78.00 USD 0.00
Dick's Sporting Goods Inc $50.98 USD +0.58
Fossil Group Inc $68.75 USD -0.23
Urban Outfitters Inc $32.62 USD -0.38
View Industry Companies

Industry Analysis


Industry Average

Valuation DDS Industry Range
Price/Earnings 13.0x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 7.1x
TEV/Sales 0.4x

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