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Dillards Capital Trust I

Dillards Capital Trust I (DDT)

25.6528
-0.0672
( -0.26% )
Updated: 14:43:01

Dillards Capital Trust I Financial Summary

The current DDT market cap is 313.89M. The company's latest EPS is USD 60.3831 and P/E is 6.61.

Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1.61B1.6B1.5B2.25B1.57B
Operating Income 266.14M176.26M198.23M371.99M237.17M
Net Income 201.5M131.51M155.34M250.5M180.04M
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 6.34B4.43B6.62B7B6.87B
Operating Income 167.49M-82.91M1.12B1.13B924.76M
Net Income 111.08M-71.65M862.47M891.64M738.85M
Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.75B3.51B3.9B3.45B3.94B
Total Liabilities 2.07B1.8B2.08B1.75B2.06B
Total Equity 1.68B1.71B1.81B1.7B1.87B
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.43B3.09B3.25B3.33B3.45B
Total Liabilities 1.81B1.65B1.79B1.73B1.75B
Total Equity 1.62B1.44B1.45B1.6B1.7B
Quarter End Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 280.95M397.85M447.11M883.59M244.38M
Investing 21.96M-59.76M7.92M-115.59M-230.78M
Financing -106.5M-224.07M-273.35M-620.04M-4.06M
Year End February 02 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 365.07M252.95M1.28B948.39M883.59M
Investing -68.09M-48.38M-69.79M-235.85M-115.59M
Financing -143.41M-121.3M-853.81M-768.97M-620.04M
Market Cap 313.89M
Price to Earnings Ratio 6.61
Price to Sales Ratio 0.71
Price to Cash Ratio 6.05
Price to Book Ratio 2.88
Dividend Yield -

Share Statistics

Shares Outstanding 12.24M
Average Volume (1 week) 5.76k
Average Volume (1 Month) 7.02k
52 Week Change 0.05%
52 Week High 26.59
52 Week Low 25.22
Spread (Intraday) 0.11 (0.43%)

Company Info

Company Name Dillards Capital Trust I
Address 838 walker road suite 21-2
dover, delaware 19904
Website https://www.dillards.com
Industry department stores (5311)

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