Dillard's 2005 Annual Report Download - page 45

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Consolidated Balance Sheets
Dollars in Thousands
January 28, 2006 January 29, 2005
Assets
Current Assets:
Cash and cash equivalents ...................................... $ 299,840 $ 498,248
Accounts receivable ........................................... 12,523 9,651
Merchandise inventories ........................................ 1,802,695 1,733,033
Other current assets ........................................... 35,421 52,559
Total current assets ........................................ 2,150,479 2,293,491
Property and Equipment:
Land and land improvements .................................... 90,879 102,098
Buildings and leasehold improvements ............................ 2,792,417 2,755,565
Furniture, fixtures and equipment ................................ 2,155,194 2,143,464
Buildings under construction .................................... 92,336 96,767
Buildings and equipment under capital leases ....................... 81,496 60,724
Less accumulated depreciation and amortization ..................... (2,053,419) (1,977,862)
3,158,903 3,180,756
Goodwill ........................................................ 34,511 35,495
Other Assets ..................................................... 173,026 181,839
Total Assets ..................................................... $5,516,919 $ 5,691,581
Liabilities and Stockholders’ Equity
Current Liabilities:
Trade accounts payable and accrued expenses ....................... $ 858,082 $ 820,242
Current portion of long-term debt ................................ 198,479 91,629
Current portion of capital lease obligations ......................... 5,929 4,926
Federal and state income taxes including current deferred taxes ......... 84,902 128,436
Total current liabilities ..................................... 1,147,392 1,045,233
Long-term Debt .................................................. 1,058,946 1,322,824
Capital Lease Obligations ........................................... 31,806 20,182
Other Liabilities .................................................. 259,111 269,056
Deferred Income Taxes ............................................ 479,123 509,589
Operating Leases and Commitments Guaranteed Preferred Beneficial Interests
in the Company’s Subordinated Debentures .......................... 200,000 200,000
Stockholders’ Equity:
Common stock, Class A—115,237,382 and 114,581,524 shares issued;
75,283,433 and 79,194,675 shares outstanding .................... 1,153 1,146
Common stock, Class B (convertible)—4,010,929 shares issued and
outstanding ................................................ 40 40
Additional paid-in capital ....................................... 749,068 739,620
Accumulated other comprehensive loss ............................ (14,574) (13,333)
Retained earnings ............................................. 2,414,491 2,305,993
Less treasury stock, at cost, Class A—39,953,949 and 35,386,849
shares .................................................... (809,637) (708,769)
Total stockholders’ equity .................................. 2,340,541 2,324,697
Total Liabilities and Stockholders’ Equity .............................. $5,516,919 $ 5,691,581
See notes to consolidated financial statements.
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