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Dillards Inc (NYSE:DDS)
Cash And Cash Equivalents
$312 Mil (As of Apr. 2014)

Dillards Inc's quarterly cash and cash equivalents increased from Oct. 2013 ($111 Mil) to Jan. 2014 ($237 Mil) and increased from Jan. 2014 ($237 Mil) to Apr. 2014 ($312 Mil).

Dillards Inc's annual cash and cash equivalents declined from Jan. 2012 ($224 Mil) to Jan. 2013 ($124 Mil) but then increased from Jan. 2013 ($124 Mil) to Jan. 2014 ($237 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Dillards Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
BS_CashAndCashEquivalents 4983001948997342343224124237

Dillards Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
BS_CashAndCashEquivalents 224251163125124156114111237312
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