dds: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, DDS has $3,684,473K in assets. $1,012,011K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Cash and cash equivalents	1,012,011
Accounts receivable	52,212
Short-term investments	199,812
Merchandise inventories	1,219,765
Other current assets	88,280
Total current assets	2,572,080
Property and equipment (net of accumulated depreciation of 2,847,558, 2,774,081 and 2,727,608, respectively)	955,092
Operating lease assets	29,531
Deferred income taxes	67,714
Other assets	60,056
Total assets	3,684,473

Trade accounts payable and accrued expenses	761,226
Current portion of long-term debt	96,000
Current portion of operating lease liabilities	10,474
Federal and state income taxes	91,012
Total current liabilities	958,712
Long-term debt	225,621
Operating lease liabilities	19,035
Other liabilities	361,993
Subordinated debentures	200,000
Common stock	1,241
Additional paid-in capital	972,855
Accumulated other comprehensive loss	-48,235
Retained earnings	6,456,873
Less treasury stock, at cost	5,463,622
Total stockholders' equity	1,919,112
Total liabilities and stockholders' equity	3,684,473