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Last $92.74 USD
Change Today -1.67 / -1.77%
Volume 939.9K
DDS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 4:15 PM 08/28/15 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
2012
Reclassified
Feb 02
2013
Reclassified
Feb 01
2014
Jan 31
2015
4 Year
Trend
Assets    
Cash and Equivalents224.3124.1237.1403.8
TOTAL CASH AND SHORT TERM INVESTMENTS224.3124.1237.1403.8
Accounts Receivable28.731.530.856.5
TOTAL RECEIVABLES28.731.530.856.5
Inventory1,304.11,294.61,345.31,374.5
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
    
LIABILITIES & EQUITY    
Accounts Payable452.4469.2464.9530.8
Accrued Expenses161.1142.4132.9154.7
Current Portion of Long-Term Debt/Capital Lease79.11.70.80.8
Current Portion of Capital Lease Obligations2.31.70.80.8
Current Income Taxes Payable74.150.353.369.4
Other Current Liabilities, Total42.242.142.644.9
TOTAL CURRENT LIABILITIES870.4767.1778.3885.3
Long-Term Debt814.8814.8814.8814.8
Capital Leases9.27.56.85.9
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 Stock1.21.21.21.2
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 $92.74 USD -1.67

DDS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Eagle Outfitters Inc $16.75 USD +0.03
Avon Products Inc $5.16 USD +0.37
Belk Inc $66.75 USD 0.00
Dick's Sporting Goods Inc $50.40 USD +0.80
Urban Outfitters Inc $31.05 USD +0.25
View Industry Companies
 

Industry Analysis

DDS

Industry Average

Valuation DDS Industry Range
Price/Earnings 12.0x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 6.6x
TEV/Sales 0.4x
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