Dillards Capital Trust I DDT Income Statements

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Dillards Capital Trust I (DDT)
Dillards Capital Trust I (DDT) Financials

Dillards Capital Trust I (DDT)

25.89

0.0693

(0.27%)

Closed January 11 4:00PM

Delayed by 15 minutes

25.89

0.00

(0.00%)

After Hours: 4:00PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	2.25B	1.61B	1.6B	1.5B	2.25B	1.57B	1.51B	1.5B
Operating Income	413M	266.14M	176.26M	198.23M	371.99M	237.17M	99.32M	212.48M
Pre Tax Income	332.14M	263.12M	171.59M	199.38M	282.53M	234.81M	97.11M	162.51M
Net Income	289.19M	201.5M	131.51M	155.34M	250.5M	180.04M	74.48M	124.6M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	424.87M	263.24M	171.72M	197.59M	367.34M	231.28M	93.18M	206.49M
EBITDA	460.64M	311.89M	221.08M	242.94M	416.29M	283.29M	145.7M	256.53M

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	6.42B	6.42B	6.5B	6.34B	4.43B	6.62B	7B	6.87B
Operating Income	326.33M	271.21M	268.19M	167.49M	-82.91M	1.12B	1.13B	924.76M
Pre Tax Income	257.68M	212.69M	207.96M	133.89M	-153.4M	1.09B	1.11B	916.62M
Net Income	169.22M	221.32M	170.26M	111.08M	-71.65M	862.47M	891.64M	738.85M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	2.631	3.937	3.231	2.295	-1.627	22.905	26.015	22.771
EBIT	327.23M	275.27M	259.5M	180.12M	-93.56M	1.13B	1.14B	912.02M
EBITDA	569.99M	502.8M	492M	389.84M	130.47M	1.32B	1.32B	1.1B

Dillards Capital Trust I

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