Dillards Capital Trust I CAP SECS 7.5%
Balance Sheet
| Line Item | FY2010 |
|---|---|
| Assets | |
| Cash & Equivalents | $341.7M |
| Accounts Receivable | $63.2M |
| Inventory | — |
| Total Current Assets | $1.75B |
| Property, Plant & Equipment | $2.78B |
| Goodwill | — |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $4.61B |
| Liabilities | |
| Accounts Payable | $676.5M |
| Total Current Liabilities | $769.0M |
| Long-Term Debt | $747.6M |
| Total Liabilities | $2.30B |
| Stockholders' Equity | |
| Retained Earnings | $2.48B |
| Total Stockholders' Equity | $2.30B |