Dillards (DDS)

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93.23 -0.46  -0.49%   NYSE May 22, 8:00PM BATS Real time Currency in USD

Dillards Cash and ST Investments:

124.06M for Jan. 31, 2013
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Dillards Cash and ST Investments Chart

    Dillards Historical Cash and ST Investments Data

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    Data for this Date Range  
    Jan. 31, 2013 124.06M
    Oct. 31, 2012 124.79M
    July 31, 2012 162.53M
    April 30, 2012 250.68M
    Jan. 31, 2012 224.27M
    Oct. 31, 2011 106.38M
    July 31, 2011 179.52M
    April 30, 2011 147.27M
    Jan. 31, 2011 343.29M
    Oct. 31, 2010 167.12M
    July 31, 2010 214.71M
    April 30, 2010 305.30M
    Jan. 31, 2010 341.69M
    Oct. 31, 2009 74.08M
    July 31, 2009 116.90M
    April 30, 2009 102.73M
    Jan. 31, 2009 96.82M
    Oct. 31, 2008 77.00M
    July 31, 2008 108.43M
    April 30, 2008 Go Pro
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    Oct. 31, 2006 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    DDS Cash and ST Investments Benchmarks

    Companies
    Macy's 1.836B
    J.C. Penney 930.00M
    Saks 80.41M

    DDS Cash and ST Investments Rankings

    Overall 78th percentile
    1719 of 8006
    Sector 67th percentile
    235 of 726 in Consumer Cyclical
    Industry 33rd percentile
    8 of 12 in Department Stores

    DDS Cash and ST Investments Range, Past 5 Years

    Minimum 74.08M Oct 2009
    Maximum 343.29M Jan 2011
    Average 171.98M