Dillard's (DDS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	346.99M
Accounts receivable	48.23M
Merchandise inventories	1.41B
Other current assets	36.3M
Total current assets	1.84B
Property and equipment, net	1.79B
Other assets	259.95M
Total assets	3.89B
Trade accounts payable and accrued expenses	839.31M
Current portion of long-term debt	87.2M
Current portion of capital lease obligations	3.28M
Federal and state income taxes including current deferred taxes
Total current liabilities	976.52M
Long-term debt	526.11M
Capital lease obligations	3.99M
Other liabilities	238.42M
Deferred income taxes
Subordinated debentures
Commitments and contingencies	0
Common stock	1.2M
Additional paid-in capital	943.47M
Accumulated other comprehensive loss	-11.14M
Retained earnings	4.15B
Less treasury stock, at cost	-3.37B
Total stockholders' equity
Total liabilities and stockholders' equity	3.89B

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