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Merchandise inventories
$1,718,071K
Cash and cash
equivalents
$1,149,201K
Short-term investments
$185,243K
Other current assets
$71,616K
Accounts receivable
$44,901K
Total current assets
$3,169,032K
Property and equipment
(net of accumulated...
$943,696K
Other assets
$92,455K
Deferred income taxes
$65,622K
Operating lease assets
$27,260K
Total assets
$4,298,065K
Total liabilities and
stockholders' equity
$4,298,065K
Total stockholders'
equity
$2,045,046K
Total current
liabilities
$1,445,456K
Other liabilities
$365,034K
Long-term debt
$225,647K
Subordinated debentures
$200,000K
Operating lease
liabilities
$16,882K
Less treasury stock,
at cost
$5,463,622K
Accumulated other
comprehensive loss
-$47,427K
Retained earnings
$6,581,999K
Trade accounts
payable and accrued...
$1,213,976K
Federal and state income
taxes
$125,443K
Current portion of
long-term debt
$96,000K
Current portion of
operating lease...
$10,037K
Additional paid-in capital
$972,855K
Common stock
$1,241K
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Balance Sheet
source: myfinsight.com
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)