Dillard's 2002 Annual Report Download - page 29

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Consolidated Balance Sheets
Dollars in Thousands
Assets February 1, 2003 February 2, 2002
Current Assets:
Cash and cash equivalents $142,356 $152,960
Accounts receivable (net of allowance for
doubtful accounts of $49,755 and $37,385) 1,338,080 1,074,940
Merchandise inventories 1,594,308 1,561,863
Other current assets 55,507 24,747
Total current assets 3,130,251 2,814,510
Property and Equipment:
Land and land improvements 104,848 106,911
Buildings and leasehold improvements 2,748,225 2,661,120
Furniture, fixtures and equipment 2,202,811 2,258,909
Buildings under construction 28,602 43,340
Buildings under capital leases 50,123 50,123
Less accumulated depreciation and amortization (1,764,107) (1,664,688)
3,370,502 3,455,715
Goodwill 39,214 569,545
Other Assets 135,965 234,789
Total Assets $6,675,932 $7,074,559
Liabilities and Stockholders’ Equity
Current Liabilities:
Trade accounts payable and accrued expenses $675,962 $808,231
Current portion of long-term debt 138,814 98,317
Current portion of capital lease obligations 1,856 2,169
Federal and state income taxes 69,829 19,354
Total current liabilities 886,461 928,071
Long-term Debt 2,193,006 2,124,577
Capital Lease Obligations 18,600 20,459
Other Liabilities 137,070 157,511
Deferred Income Taxes 645,020 643,965
Operating Leases and Commitments
Guaranteed Preferred Beneficial Interests in the
Company’s Subordinated Debentures 531,579 531,579
Stockholders’ Equity:
Common stock, Class A – 112,677,505 and 111,807,520 shares issued;
80,746,732 and 79,876,747 shares outstanding 1,127 1,118
Common stock, Class B (convertible) — 4,010,929 shares issued
and outstanding 40 40
Additional paid-in capital 711,324 699,104
Accumulated other comprehensive loss (4,496) -
Retained earnings 2,205,674 2,617,608
Less treasury stock, at cost, Class A —31,930,773 shares (649,473) (649,473)
Total stockholders’ equity 2,264,196 2,668,397
Total Liabilities and Stockholders’ Equity $6,675,932 $7,074,559
See notes to consolidated financial statements.
F-3