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Merchandise inventories
$1,506,537K
Cash and cash
equivalents
$1,157,662K
Short-term investments
$259,743K
Other current assets
$76,066K
Accounts receivable
$47,051K
Total current assets
$3,047,059K
Property and equipment
(net of accumulated...
$884,742K
Other assets
$93,401K
Deferred income taxes
$78,647K
Operating lease assets
$33,904K
Total assets
$4,137,753K
Total liabilities and
stockholders' equity
$4,137,753K
Total stockholders'
equity
$2,025,551K
Total current
liabilities
$1,287,318K
Other liabilities
$374,895K
Long-term debt
$225,701K
Subordinated debentures
$200,000K
Operating lease
liabilities
$24,288K
Less treasury stock,
at cost
$5,463,597K
Accumulated other
comprehensive loss
-$45,961K
Retained earnings
$6,558,519K
Trade accounts
payable and accrued...
$1,081,388K
Federal and state income
taxes
$100,566K
Current portion of
long-term debt
$96,000K
Current portion of
operating lease...
$9,364K
Additional paid-in capital
$975,349K
Common stock
$1,241K
Back
Back
Balance Sheet
DILLARD'S, INC. (DDT)
DILLARD'S, INC. (DDT)
source: myfinsight.com