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Dillards Capital Trust I

Dillards Capital Trust I (DDT)

26.15
0.28
(1.08%)
Closed December 01 4:00PM
26.15
0.00
(0.00%)
After Hours: 5:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.22B3.79B3.33B3.75B3.51B3.9B3.45B3.94B
Total Current Assets 1.93B2.52B2.07B2.5B2.28B2.67B2.21B2.71B
Cash and Equivalents 492.86M532.71M650.34M848.32M774.34M842M808.29M817.83M
Total Non-Current Assets 2.45B2.42B2.38B2.35B2.33B2.33B2.32B2.29B
Total Liabilities 1.77B2.18B1.73B2.07B1.8B2.08B1.75B2.06B
Total Current Liabilities 946.01M1.36B858.96M1.19B926.82M1.2B827.76M1.13B
Total Non-Current Liabilities 1.35B1.35B1.39B1.4B1.4B1.4B1.45B1.45B
Common Equity 1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M
Retained Earnings 5.44B5.62B5.65B5.85B5.98B6.13B6.05B6.22B
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 3.89B3.67B3.43B3.43B3.09B3.25B3.33B3.45B
Total Current Assets 1.84B1.73B1.77B1.85B1.66B1.91B2.07B2.21B
Cash and Equivalents 346.99M187.03M123.51M277.08M360.34M716.76M650.34M808.29M
Total Non-Current Assets 1.72B1.71B1.68B1.62B1.44B1.45B1.6B1.7B
Total Liabilities 2.17B1.97B1.75B1.81B1.65B1.79B1.73B1.75B
Total Current Liabilities 976.52M1.04B933.54M930.82M772.88M966.19M858.96M827.76M
Total Non-Current Liabilities 1.92B1.49B1.39B1.44B1.44B1.35B1.39B1.45B
Total Equity 1.72B1.71B1.68B1.62B1.44B1.45B1.6B1.7B
Common Equity 1.24M1.24M1.24M1.24M1.24M1.24M1.24M1.24M
Retained Earnings 4.15B4.37B4.46B4.56B4.47B5.03B5.65B6.05B

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