Dillard's 2012 Annual Report Download - page 55

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Consolidated Balance Sheets
Dollars in Thousands
February 2, 2013 January 28, 2012
Assets
Current assets:
Cash and cash equivalents ................................. $ 124,060 $ 224,272
Accounts receivable ...................................... 31,519 28,708
Merchandise inventories .................................. 1,294,581 1,304,124
Other current assets ..................................... 41,820 34,625
Total current assets .................................... 1,491,980 1,591,729
Property and equipment:
Land and land improvements ............................... 67,471 69,088
Buildings and leasehold improvements ........................ 3,047,108 3,091,063
Furniture, fixtures and equipment ............................ 1,320,938 1,468,010
Buildings under construction ............................... 453 29,193
Buildings and equipment under capital leases ................... 18,522 18,522
Less accumulated depreciation and amortization ................. (2,167,477) (2,235,610)
2,287,015 2,440,266
Other assets ............................................ 269,749 274,142
Total assets ............................................. $4,048,744 $ 4,306,137
Liabilities and stockholders’ equity
Current liabilities:
Trade accounts payable and accrued expenses ................... $ 653,769 $ 655,653
Current portion of long-term debt ........................... — 76,789
Current portion of capital lease obligations ..................... 1,710 2,312
Federal and state income taxes including current deferred taxes ....... 111,637 135,610
Total current liabilities ................................ 767,116 870,364
Long-term debt .......................................... 614,785 614,785
Capital lease obligations .................................... 7,524 9,153
Other liabilities .......................................... 233,492 245,218
Deferred income taxes ..................................... 255,652 314,598
Subordinated debentures .................................... 200,000 200,000
Commitments and Contingencies
Stockholders’ equity:
Common stock, Class A—119,676,474 and 118,529,925 shares issued;
43,758,311 and 45,430,606 shares outstanding .................. 1,197 1,185
Common stock, Class B (convertible)—4,010,929 shares issued and
outstanding .......................................... 40 40
Additional paid-in capital .................................. 932,495 828,796
Accumulated other comprehensive loss ........................ (31,275) (39,034)
Retained earnings ....................................... 3,099,566 3,107,344
Less treasury stock, at cost, Class A—75,918,163 and 73,099,319 shares . (2,031,848) (1,846,312)
Total stockholders’ equity ................................ 1,970,175 2,052,019
Total liabilities and stockholders’ equity ......................... $4,048,744 $ 4,306,137
See notes to consolidated financial statements.
F-5