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Dillard s inc.  (DDS)
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    Sector  Retail    Industry Department & Discount Retail
 

Dillard S Balance Sheet Quarterly

DDS


Select the Financial Report:   Period:   Fiscal Year:




DDS Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
(Jul 31 2021)
II. Quarter
ASSETS
Cash & cash equivalent 492.86 862.17 716.76 619.72 669.47
Cash, Cash eqvivalents other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 492.86 862.17 716.76 619.72 669.47
Accounts receivable 36.40 30.92 39.78 28.47 34.45
Other receivables net - - - - -
Income Taxes Receivable, Current NO 35.66 - - 99.76 122.81
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current 74.01 - - - -
Inventories 1,193.44 1,364.98 1,080.18 1,525.86 1,112.82
Other current assets 171.79 96.19 77.94 102.98 66.28
Total Current Assets 1,930.14 2,354.26 1,914.65 2,376.80 2,005.82
Equipment/Property/Plant Net 1,159.74 1,170.27 3,708.07 1,218.84 1,237.43
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Operating Loss Carryforwards 30.24 29.12 - 34.81 26.79
Other Assets 101.48 105.17 - 109.75 113.47
Deferred charges - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 37.13 39.74 42.94 41.19 44.10
Total Assets 3,221.60 3,658.81 3,245.56 3,740.20 3,383.51
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 890.78 1,163.29 886.23 1,285.79 881.54
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Unsecured Debt, Current UN 44.80 44.80 44.80 - 0.36
Other current liabilities - - 0.00 11.61 -
Accrued Income Taxes, Current TA - 99.29 23.44 - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Operating Lease Liability Current 10.42 11.34 11.71 11.43 12.11
Total Current Liabilities 946.01 1,318.73 966.19 1,297.40 894.01
Long-term debt 200.00 200.00 521.25 200.00 365.92
Other Long-term Debt, Noncurrent OT 321.30 321.27 - 365.98 -
Subordinated debentures - - - - -
Total Long-term Debt 521.30 521.27 521.25 565.98 365.92
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 278.81 277.96 275.94 283.32 514.00
Operating Lease Liability Noncurrent 26.49 28.51 30.97 29.29 31.47
Total Liabilities 1,772.60 2,146.48 1,794.34 2,176.00 1,773.93
SHAREHOLDER'S EQUITY
Common Stock Value 1.24 1.24 136.07 1.24 1.24
Treasury Stock Value -4,924.11 -4,698.31 -4,511.80 -4,360.96 -4,121.72
Additional Paid In Capital Common Stock 958.97 956.65 956.65 955.20 955.20
Retained Earnings / Accumulated Deficit 5,435.33 5,275.37 5,027.92 5,002.07 4,808.74
Other Equity -22.44 -22.62 -157.63 -33.35 -33.88
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,449.00 1,512.33 1,451.22 1,564.20 1,609.58
Liabilities & Stockholder's Equity 3,221.60 3,658.81 3,245.56 3,740.20 3,383.51




       
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