| Balance Sheet for DILLARDS INC. (DDS) | | | | After Hours: $ 4.65 | 0.00 (0.00%) | Volume: 928 | 4:35 PM EST Jan 7, 2009 | | | | | | | Assets | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Cash and Equivalents | 89 | 194 | 300 | 498 | 161 | | Marketable Securities | - | - | - | - | - | | Receivables | 11 | 11 | 13 | 10 | 1,191 | | Inventories | 1,779 | 1,772 | 1,803 | 1,733 | 1,632 | | Other Current Assets | 66 | 71 | 35 | 53 | 39 | | Total Current Assets | 1,945 | 2,048 | 2,150 | 2,293 | 3,024 | | | Gross Fixed Assets | 5,315 | 5,299 | 5,212 | 5,159 | 5,071 | | Accumulated Depreciation | (2,125) | (2,142) | (2,053) | (1,978) | (1,873) | | Net Fixed Assets | 3,190 | 3,158 | 3,159 | 3,181 | 3,197 | | Intangibles | - | - | 35 | 35 | 37 | | Other Non-Current Assets | 171 | 168 | 173 | 182 | 153 | | Total Non-Current Assets | 3,393 | 3,360 | 3,366 | 3,398 | 3,387 | | Total Assets | 5,338 | 5,408 | 5,517 | 5,692 | 6,411 | | | Liabilities | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Accounts Payable | 565 | 582 | 631 | 820 | 680 | | Short Term Debt | 394 | 104 | 204 | 97 | 550 | | Other Current Liabilities | 37 | 75 | 85 | 128 | 106 | | Total Current Liabilities | 1,184 | 977 | 1,147 | 1,045 | 1,336 | | | Long Term Debt | 760 | 957 | 1,059 | 1,323 | 1,855 | | Deferred Income Tax | 437 | 453 | 479 | 510 | 617 | | Other Non-Current Liabilities | 217 | 206 | 259 | 269 | 148 | | Minority Interest | 200 | 200 | 200 | 200 | 200 | | Total Non-Current Liabilities | 1,640 | 1,844 | 2,029 | 2,322 | 2,838 | | Total Liabilities | 2,824 | 2,821 | 3,176 | 3,367 | 4,174 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 2,514 | 2,587 | 2,341 | 2,325 | 2,237 | | Total Equity | 2,514 | 2,587 | 2,341 | 2,325 | 2,237 | | Total Liabilities & Stock Equity | 5,338 | 5,408 | 5,517 | 5,692 | 6,411 | | | |
