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More on DDS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-30.0% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (0.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/9/24)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

DDS Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 346.99M
Accounts receivable 48.23M
Merchandise inventories 1.41B
Other current assets 36.3M
Total current assets 1.84B
Property and equipment, net 1.79B
Other assets 259.95M
Total assets 3.89B
Current liabilities:
Trade accounts payable and accrued expenses 839.31M
Current portion of long-term debt 87.2M
Current portion of capital lease obligations 3.28M
Federal and state income taxes including current deferred taxes
Total current liabilities 976.52M
Long-term debt 526.11M
Capital lease obligations 3.99M
Other liabilities 238.42M
Deferred income taxes
Subordinated debentures
Commitments and contingencies 0
Stockholders' equity:
Common stock 1.2M
Additional paid-in capital 943.47M
Accumulated other comprehensive loss -11.14M
Retained earnings 4.15B
Less treasury stock, at cost -3.37B
Total stockholders' equity
Total liabilities and stockholders' equity 3.89B