DDS Company Financials

DDS 
$58.39
*  
0.26
0.45%
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*Delayed - data as of Feb. 17, 2017  -  Find a broker to begin trading DDS now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$202,869 $411,098 $237,134 $124,060
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,138 $56,510 $30,840 $31,519
Inventory
$1,374,505 $1,374,481 $1,345,321 $1,294,581
Other Current Assets
$44,371 $46,353 $46,861 $41,820
Total Current Assets
$1,668,883 $1,888,442 $1,660,156 $1,491,980
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,939,832 $2,029,171 $2,134,200 $2,287,015
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$256,910 $252,458 $256,383 $269,749
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,865,625 $4,170,071 $4,050,739 $4,048,744
Current Liabilities
Accounts Payable
$747,932 $799,804 $777,527 $765,406
Short-Term Debt / Current Portion of Long-Term Debt
$3,284 $840 $784 $1,710
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$751,216 $800,644 $778,311 $767,116
Long-Term Debt
$822,054 $820,704 $821,544 $822,309
Other Liabilities
$238,980 $250,455 $228,439 $233,492
Deferred Liability Charges
$258,070 $278,998 $230,248 $255,652
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,070,320 $2,150,801 $2,058,542 $2,078,569
Stock Holders Equity
Common Stocks
$1,238 $1,237 $1,237 $1,237
Capital Surplus
$940,796 $937,993 $935,208 $932,495
Retained Earnings
$3,994,211 $3,734,891 $3,413,240 $3,099,566
Treasury Stock
($3,123,822) ($2,623,822) ($2,333,414) ($2,031,848)
Other Equity
($17,118) ($31,029) ($24,074) ($31,275)
Total Equity
$1,795,305 $2,019,270 $1,992,197 $1,970,175
Total Liabilities & Equity
$3,865,625 $4,170,071 $4,050,739 $4,048,744

See also: Company Financials data entry page