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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 Revenue 1.62B1.57B2.25B1.61B1.6B1.5B2.25B1.57B
Operating Income 222.1M251.62M413M266.14M176.26M198.23M371.99M237.17M
Pre Tax Income 210.58M242.73M332.14M263.12M171.59M199.38M282.53M234.81M
Net Income 163.45M187.91M289.19M201.5M131.51M155.34M250.5M180.04M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 220.17M249.69M424.87M263.24M171.72M197.59M367.34M231.28M
EBITDA 270.02M298.29M460.64M311.89M221.08M242.94M416.29M283.29M
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 6.42B6.42B6.5B6.34B4.43B6.62B7B6.87B
Operating Income 326.33M271.21M268.19M167.49M-82.91M1.12B1.13B924.76M
Pre Tax Income 257.68M212.69M207.96M133.89M-153.4M1.09B1.11B916.62M
Net Income 169.22M221.32M170.26M111.08M-71.65M862.47M891.64M738.85M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 2.6313.9373.2312.295-1.62722.90526.01522.771
EBIT 327.23M275.27M259.5M180.12M-93.56M1.13B1.14B912.02M
EBITDA 569.99M502.8M492M389.84M130.47M1.32B1.32B1.1B

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