Last $105.55 USD
Change Today -1.85 / -1.72%
Volume 457.7K
DDS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 10/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dillards inc-cl a (DDS)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 1.70 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 113.75 days.
Currency in
Millions of US Dollars
As of:Jan 29
2011
Reclassified
Jan 28
2012
Reclassified
Feb 02
2013
Reclassified
Feb 01
2014
4 Year
Trend
Assets    
Cash and Equivalents343.3224.3124.1237.1
TOTAL CASH AND SHORT TERM INVESTMENTS343.3224.3124.1237.1
Accounts Receivable26.028.731.530.8
TOTAL RECEIVABLES26.028.731.530.8
Inventory1,290.11,304.11,294.61,345.3
Other Current Assets42.534.641.846.9
TOTAL CURRENT ASSETS1,701.91,591.71,492.01,660.2
Gross Property Plant and Equipment4,807.14,675.94,454.54,394.9
Accumulated Depreciation-2,211.6-2,235.6-2,167.5-2,260.7
NET PROPERTY PLANT AND EQUIPMENT2,595.52,440.32,287.02,134.2
Long-Term Investments18.05.29.21.5
Deferred Charges, Long Term--207.2202.4197.4
Other Long-Term Assets58.761.758.157.5
TOTAL ASSETS4,374.24,306.14,048.74,050.7
    
LIABILITIES & EQUITY    
Accounts Payable491.5452.4469.2464.9
Accrued Expenses155.7161.1142.4132.9
Current Portion of Long-Term Debt/Capital Lease51.479.11.70.8
Current Portion of Capital Lease Obligations2.22.31.70.8
Current Income Taxes Payable34.874.150.353.3
Other Current Liabilities, Total42.042.242.142.6
TOTAL CURRENT LIABILITIES831.2870.4767.1778.3
Long-Term Debt897.2814.8814.8814.8
Capital Leases11.49.27.56.8
Pension & Other Post-Retirement Benefits132.3174.1175.5173.9
Deferred Tax Liability Non-Current341.7314.6255.7230.2
Other Non-Current Liabilities73.671.158.054.6
TOTAL LIABILITIES2,287.42,254.12,078.62,058.5
Common Stock1.21.21.21.2
Additional Paid in Capital805.4828.8932.5935.2
Retained Earnings2,653.43,107.33,099.63,413.2
Treasury Stock-1,355.5-1,846.3-2,031.8-2,333.4
Comprehensive Income and Other-17.8-39.0-31.3-24.1
TOTAL COMMON EQUITY2,086.72,052.01,970.21,992.2
TOTAL EQUITY2,086.72,052.01,970.21,992.2
TOTAL LIABILITIES AND EQUITY4,374.24,306.14,048.74,050.7
 

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DDS:US $105.55 USD -1.85

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Industry Analysis

DDS

Industry Average

Valuation DDS Industry Range
Price/Earnings 14.9x
Price/Sales 0.7x
Price/Book 2.2x
Price/Cash Flow 8.2x
TEV/Sales 0.5x
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