Dillard's 2009 Annual Report Download - page 49

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CONSOLIDATED BALANCE SHEETS
January 30, 2010 January 31, 2009
Dollars in Thousands
Assets
Current assets:
Cash and cash equivalents ................................... $ 341,693 $ 96,823
Accounts receivable, net .................................... 63,222 87,998
Merchandise inventories .................................... 1,300,680 1,374,394
Federal income tax receivable ................................ 217 74,415
Other current assets ....................................... 43,717 53,125
Total current assets ...................................... 1,749,529 1,686,755
Property and equipment:
Land and land improvements ................................. 73,844 73,948
Buildings and leasehold improvements .......................... 3,094,048 3,114,503
Furniture, fixtures and equipment .............................. 1,621,430 1,843,399
Buildings under construction ................................. 54,759 2,941
Buildings and equipment under capital leases ...................... 33,844 40,820
Less accumulated depreciation and amortization ................... (2,097,088) (2,102,460)
2,780,837 2,973,151
Other assets .............................................. 75,961 85,938
Total assets .............................................. $4,606,327 $ 4,745,844
Liabilities and stockholders’ equity
Current liabilities:
Trade accounts payable and accrued expenses ..................... $ 676,501 $ 642,940
Current portion of long-term debt ............................. 1,719 25,535
Current portion of capital lease obligations ....................... 1,775 1,704
Other short-term borrowings ................................. — 200,000
Federal and state income taxes including current deferred taxes ......... 89,027 43,486
Total current liabilities .................................. 769,022 913,665
Long-term debt ........................................... 747,587 757,689
Capital lease obligations ...................................... 22,422 24,116
Other liabilities ............................................ 213,471 220,911
Deferred income taxes ....................................... 349,722 378,348
Subordinated debentures ..................................... 200,000 200,000
Operating leases and commitments
Stockholders’ equity:
Common stock, Class A—116,937,769 and 116,560,308 shares issued;
69,821,021 and 69,443,560 shares outstanding .................... 1,169 1,166
Common stock, Class B (convertible)—4,010,929 shares issued and
outstanding ........................................... 40 40
Additional paid-in capital ................................... 782,746 781,055
Accumulated other comprehensive loss .......................... (22,298) (16,872)
Retained earnings ........................................ 2,484,447 2,427,727
Less treasury stock, at cost, Class A—47,116,748 shares ............... (942,001) (942,001)
Total stockholders’ equity .................................. 2,304,103 2,251,115
Total liabilities and stockholders’ equity ........................... $4,606,327 $ 4,745,844
See notes to consolidated financial statements.
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