Dillards Capital Trust I CAP SECS 7.5% (DDT) Financial Statements

Price: $25.81
Market Cap: $410.38M
Avg Volume: 8.51K
Country: US
Industry: Department Stores
Sector: Consumer Cyclical
Beta: 0.20648545
52W Range: $25.44-26.55
Website: Dillards Capital Trust I CAP SECS 7.5%

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Dillards Capital Trust I CAP SECS 7.5%.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.00201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$6.00B$6.00B$3.00B$3.00B$0.00$0.00-$3.00B-$3.00B-$6.00B-$6.00B201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021 February 01, 2020 February 02, 2019 February 03, 2018 January 28, 2017 January 30, 2016
Revenue $6.48B $6.75B $6.87B $6.49B $4.30B $6.34B $6.50B $6.42B $6.42B $6.75B
Cost of Revenue $- $- $3.98B $3.75B $3.07B $4.24B $4.29B $4.20B $4.17B $4.35B
Gross Profit $6.48B $6.75B $2.89B $2.75B $1.23B $2.11B $2.21B $2.22B $2.25B $2.40B
Gross Profit Ratio 100.00% 100.00% 42.02% 42.30% 28.64% 33.22% 34.01% 34.61% 35.08% 35.59%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $1.69B $1.69B $1.69B $1.66B $1.67B
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $1.73B $1.72B $1.67B $1.54B $1.21B $1.69B $1.69B $1.69B $1.66B $1.67B
Other Expenses $- $- $- $- $1.21B $- $- $- $- $-
Operating Expenses $1.73B $1.72B $1.67B $1.54B $1.21B $1.69B $1.69B $1.69B $1.66B $1.67B
Cost and Expenses $1.73B $1.72B $5.66B $5.28B $4.28B $5.93B $5.98B $5.89B $5.82B $4.35B
Interest Income $- $- $- $- $- $- $- $- $- $-
Interest Expense $-13.70M $-4.60M $30.53M $43.09M $-49.11M $46.23M $52.52M $62.58M $63.06M $1.36M
Depreciation and Amortization $177.90M $190.03M $-73.17M $6.42B $216.31M $224.31M $225.85M $233.68M $245.92M $252.15M
EBITDA $893.90M $1.09B $1.14B $1.13B $109.08M $404.43M $486.36M $509.79M $566.70M $719.72M
EBITDA Ratio 13.79% 16.17% 16.59% 17.43% 0.32% 6.38% 7.48% 7.94% 8.83% 9.81%
Operating Income $4.75B $912.02M $1.21B $-5.28B $-202.51M $180.12M $260.51M $276.10M $320.78M $410.14M
Operating Income Ratio 73.29% 13.51% 17.66% -81.38% -4.71% 2.84% 4.01% 4.30% 5.00% 6.07%
Total Other Income Expenses Net $-4.02B $4.60M $-103.70M $6.37B $49.11M $-46.23M $-52.55M $-63.41M $-63.10M $-1.36M
Income Before Tax $729.70M $916.62M $1.11B $1.09B $-153.40M $133.89M $207.96M $212.69M $257.68M $408.78M
Income Before Tax Ratio 11.26% 13.58% 16.15% 16.76% -3.57% 2.11% 3.20% 3.31% 4.01% 6.05%
Income Tax Expense $136.20M $177.77M $217.83M $225.89M $-81.75M $22.81M $37.73M $-7.80M $88.50M $140.77M
Net Income $593.50M $738.85M $891.64M $862.47M $-71.65M $111.08M $170.23M $220.49M $169.18M $268.01M
Net Income Ratio 9.16% 10.94% 12.98% 13.28% -1.67% 1.75% 2.62% 3.43% 2.64% 3.97%
EPS $36.86 $45.05 $35.15 $34.00 $-2.83 $4.38 $6.23 $7.48 $4.93 $6.87
EPS Diluted $36.86 $45.05 $35.15 $34.00 $-2.83 $4.38 $6.23 $7.48 $4.93 $6.87
Weighted Average Shares Outstanding 16.10M 16.40M 25.36M 25.36M 25.36M 25.36M 27.31M 29.49M 34.31M 39.01M
Weighted Average Shares Outstanding Diluted 16.10M 16.40M 25.36M 25.36M 25.36M 25.36M 27.31M 29.49M 34.31M 39.01M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$5.00B$5.00B$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Equity$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.00201620162017201720182018201920192020202020212021202220222023202320242024
Breakdown February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021 February 01, 2020 February 02, 2019 February 03, 2018 January 28, 2017 January 30, 2016 January 31, 2015
Cash and Cash Equivalents $808.29M $650.34M $716.76M $360.34M $277.08M $123.51M $187.03M $346.99M $202.87M $403.75M
Short Term Investments $148.04M $148.90M $- $- $- $- $- $- $- $-
Cash and Short Term Investments $956.32M $799.24M $716.76M $360.34M $277.08M $123.51M $187.03M $346.99M $202.87M $403.75M
Net Receivables $60.55M $56.95M $39.78M $36.69M $46.16M $49.85M $39.65M $48.23M $47.14M $56.51M
Inventory $1.09B $1.12B $1.08B $1.09B $1.47B $1.53B $1.46B $1.41B $1.37B $1.37B
Other Current Assets $97.34M $95.45M $77.94M $177.15M $59.84M $68.75M $39.61M $36.30M $44.37M $53.70M
Total Current Assets $2.21B $2.07B $1.91B $1.66B $1.85B $1.77B $1.73B $1.84B $1.67B $1.89B
Property Plant Equipment Net $42.68M $33.82M $42.94M $47.61M $1.46B $1.59B $1.70B $1.79B $1.94B $2.03B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $-
Tax Assets $63.95M $42.28M $28.93M $23.45M $3.49M $13.49M $116.83M $225.68M $258.07M $-194.32M
Other Non-Current Assets $1.13B $1.18B $1.26B $1.36B $120.51M $60.62M $130.21M $34.26M $-1.16M $446.78M
Total Non-Current Assets $1.24B $1.26B $1.33B $1.43B $1.58B $1.66B $1.94B $2.05B $2.20B $2.28B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $3.45B $3.33B $3.25B $3.09B $3.43B $3.43B $3.67B $3.89B $3.87B $4.17B
Account Payables $- $828.48M $- $- $892.79M $921.21M $835.75M $839.30M $691.31M $730.42M
Short Term Debt $11.25M $9.70M $101.31M $14.51M $1.22M $1.21M $160.93M $87.20M $3.28M $840.00K
Tax Payables $33.96M $20.77M $23.44M $118.44M $22.16M $11.12M $41.92M $46.73M $56.62M $-
Deferred Revenue $- $42.28M $- $- $3.49M $13.49M $116.83M $225.68M $258.07M $154.06M
Other Current Liabilities $782.54M $- $841.43M $639.92M $11.16M $- $1.11M $3.28M $- $-
Total Current Liabilities $827.76M $858.96M $966.19M $772.88M $930.82M $933.53M $1.04B $976.52M $751.22M $885.32M
Long Term Debt $353.19M $345.52M $352.22M $399.24M $365.71M $365.57M $365.43M $526.11M $822.05M $614.78M
Deferred Revenue Non-Current $- $- $- $- $528.30M $556.85M $631.25M $400.40M $79.81M $264.62M
Deferred Tax Liabilities Non-Current $- $- $- $- $3.49M $13.49M $116.83M $225.68M $258.07M $5.92M
Other Non-Current Liabilities $570.89M $526.03M $475.94M $479.39M $510.47M $453.88M $559.88M $668.10M $497.05M $644.77M
Total Non-Current Liabilities $924.08M $871.55M $828.15M $365.85M $642.80M $617.79M $722.43M $990.21M $1.11B $871.16M
Other Liabilities $- $- $- $512.78M $233.38M $201.67M $202.88M $203.99M $207.27M $394.32M
Total Liabilities $1.75B $1.73B $1.79B $1.65B $1.81B $1.75B $1.97B $2.17B $2.07B $2.15B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $1.24M $1.20M $1.24M $1.20M $1.20M $1.20M $1.20M $1.20M $1.20M $1.20M
Retained Earnings $6.05B $5.65B $5.03B $4.47B $4.56B $4.46B $4.37B $4.15B $3.99B $3.73B
Accumulated Other Comprehensive Income Loss $-87.21M $-65.72M $-22.80M $-34.94M $-31.06M $-12.81M $-15.44M $-11.14M $-17.12M $-31.03M
Other Total Stockholders Equity $-4.27B $-3.99B $-3.56B $-3.00B $-2.90B $-2.77B $-2.64B $-2.43B $-2.18B $-1.69B
Total Stockholders Equity $1.70B $1.60B $1.45B $1.44B $1.62B $1.68B $1.71B $1.72B $1.80B $2.02B
Total Equity $1.70B $1.60B $1.45B $1.44B $1.62B $1.68B $1.71B $1.72B $1.80B $2.02B
Total Liabilities and Stockholders Equity $3.45B $3.33B $3.25B $3.09B $3.43B $3.43B $3.67B $3.89B $3.87B $4.17B
Minority Interest $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.45B $3.33B $3.25B $3.09B $3.43B $3.43B $3.67B $3.89B $3.87B $4.17B
Total Investments $148.04M $148.90M $- $- $- $- $- $- $- $-
Total Debt $364.44M $355.22M $453.53M $413.75M $366.93M $366.78M $526.36M $613.31M $618.07M $615.62M
Net Debt $-443.85M $-295.12M $-263.23M $53.42M $89.85M $243.27M $339.33M $266.32M $415.20M $211.87M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.00-$400.00M-$400.00M201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M-$600.00M-$600.00M-$800.00M-$800.00M-$1.00B-$1.00B201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown February 01, 2025 February 03, 2024 January 28, 2023 January 29, 2022 January 30, 2021 February 01, 2020 February 02, 2019 February 03, 2018 January 28, 2017 January 30, 2016
Net Income $593.50M $891.64M $891.64M $862.47M $-71.65M $111.08M $170.26M $221.32M $169.22M $269.37M
Depreciation and Amortization $179.50M $190.03M $201.44M $- $216.31M $224.31M $225.85M $233.68M $245.92M $252.15M
Deferred Income Tax $-9.00M $-15.30M $-15.30M $-7.45M $-23.95M $5.42M $-334.00K $102.06M $35.70M $35.98M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $72.05M $59.40M $-28.20M $80.27M $146.85M $-171.25M $-56.26M $-85.45M
Accounts Receivables $4.80M $-17.18M $-17.18M $-3.08M $9.47M $3.69M $-11.42M $8.58M $-1.09M $9.37M
Inventory $-78.00M $-40.03M $-40.03M $7.58M $377.24M $63.41M $-64.86M $-57.16M $-33.44M $-24.00K
Accounts Payables $36.50M $-28.58M $-28.58M $122.61M $-123.28M $-25.60M $104.06M $-19.61M $156.34M $-33.70M
Other Working Capital $- $85.79M $157.84M $-67.71M $-291.62M $38.76M $119.06M $-103.06M $-178.08M $-61.10M
Other Non Cash Items $-49.90M $-117.98M $-201.44M $365.59M $160.43M $-56.00M $-175.34M $-111.53M $122.42M $-21.81M
Net Cash Provided by Operating Activities $714.10M $948.39M $948.39M $1.28B $252.95M $365.07M $367.29M $274.29M $517.01M $450.23M
Investments in Property Plant and Equipment $-104.60M $-120.11M $5.16M $5.90M $6.73M $-103.38M $-137.06M $-130.46M $-104.82M $-165.79M
Acquisitions Net $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $-696.70M $-245.70M $-245.70M $- $- $-130.93M $-129.88M $-223.01M $-240.17M $-500.00M
Sales Maturities of Investments $530.90M $100.00M $100.00M $- $- $- $- $- $- $-
Other Investing Activities $700.00K $29.95M $-95.31M $-75.69M $-55.11M $166.22M $139.20M $243.27M $225.35M $532.85M
Net Cash Used for Investing Activities $-269.70M $-235.85M $-235.85M $-69.79M $-48.38M $-68.09M $-127.75M $-110.21M $-119.65M $-132.94M
Debt Repayment $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $452.85M $- $- $138.25M $291.95M $- $249.46M $-
Common Stock Repurchased $- $- $-452.85M $-544.87M $- $-130.93M $-129.88M $-223.01M $-240.17M $-500.00M
Dividends Paid $-413.80M $-271.31M $- $- $-13.98M $-11.52M $-11.11M $-9.42M $-9.79M $-10.01M
Other Financing Activities $-121.00M $-497.65M $-853.81M $-853.81M $-107.33M $-131.89M $-291.95M $-314.61M $-243.46M $-508.16M
Net Cash Used Provided by Financing Activities $-534.80M $-768.97M $-768.97M $-853.81M $-121.30M $-143.41M $-303.06M $-324.04M $-253.24M $-518.17M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $-90.40M $-56.43M $-56.43M $356.42M $83.26M $153.57M $-63.52M $-159.96M $144.12M $-200.88M
Cash at End of Period $717.90M $660.33M $660.33M $716.76M $360.34M $277.08M $123.51M $187.03M $346.99M $202.87M
Cash at Beginning of Period $808.30M $716.76M $716.76M $360.34M $277.08M $123.51M $187.03M $346.99M $202.87M $403.75M
Operating Cash Flow $714.10M $948.39M $948.39M $1.28B $252.95M $365.07M $367.29M $274.29M $517.01M $450.23M
Capital Expenditure $-104.60M $-120.11M $5.16M $5.90M $6.73M $-103.38M $-137.06M $-130.46M $-104.82M $-165.79M
Free Cash Flow $609.50M $828.29M $953.55M $1.29B $259.68M $261.69M $230.22M $143.82M $412.18M $284.44M