Dillards Capital Trust I CAP SECS 75 (DDT)

Name: Dillards Capital Trust I CAP SECS 75 Financial Statements
Creator: Quarter Results

Consumer Cyclical | Department Stores

Latest reporting period: 2025-05-03

Latest Quarter

2025-05-03

Revenue

$1.5B

Net Income

$164M

Operating Margin

68.0%

Free Cash Flow

$610M

Debt / Assets

49.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Dillards Capital Trust I CAP SECS 75 (DDT).
Income Statement (Quarterly)	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Revenue	1,528,900,000	2,016,600,000	1,427,000,000	1,489,900,000
Cost of Revenue	857,700,000	0	0	0
Gross Profit	1,510,800,000	2,016,600,000	1,427,000,000	1,489,900,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	421,700,000	452,000,000	418,900,000	433,600,000
Operating Expenses	471,600,000	452,000,000	418,900,000	433,600,000
Operating Income	1,039,200,000	1,564,600,000	1,008,100,000	1,056,300,000
Interest Expense	800,000	1,800,000	4,500,000	3,900,000
Income Before Tax	213,700,000	235,300,000	162,500,000	97,100,000
Income Tax Expense	49,900,000	20,900,000	37,900,000	22,600,000
Net Income	163,800,000	214,400,000	124,600,000	74,500,000
Per Share
EPS	10.39	-23.84	7.74	4.60
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Dillards Capital Trust I CAP SECS 75 (DDT).
Income Statement (Annual)	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30
Revenue	6,482,600,000	6,752,053,000	6,871,081,000	6,492,993,000	4,300,895,000
Cost of Revenue	0	0	3,983,598,000	3,747,665,000	3,069,063,000
Gross Profit	2,563,051,000	6,752,053,000	2,887,483,000	2,745,328,000	1,231,832,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,731,200,000	1,717,415,000	1,674,317,000	1,536,554,000	0
Operating Expenses	1,731,200,000	1,717,415,000	1,674,317,000	1,536,554,000	1,211,483,000
Operating Income	4,751,400,000	912,017,000	1,213,166,000	-5,284,219,000	20,349,000
Interest Expense	13,700,000	-4,600,000	30,527,000	43,092,000	-49,108,000
Income Before Tax	729,700,000	916,617,000	1,109,467,000	1,088,363,000	-153,404,000
Income Tax Expense	136,200,000	177,770,000	217,830,000	225,890,000	-81,750,000
Net Income	593,500,000	738,847,000	891,637,000	862,473,000	-71,654,000
Per Share
EPS	36.86	45.05	35.15	34.00	-2.83
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Dillards Capital Trust I CAP SECS 75 (DDT).
Balance Sheet (Quarterly)	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Assets
Cash and Cash Equivalents	717,854,000	808,287,000	650,336,000	716,759,000
Short Term Investments	325,675,000	148,036,000	148,902,000	0
Net Receivables	55,700,000	60,547,000	56,952,000	39,777,000
Inventory	1,172,047,000	1,093,999,000	1,120,208,000	1,080,178,000
Total Current Assets	2,368,070,000	2,208,210,000	2,071,846,000	1,914,651,000
Property Plant Equipment	1,035,810,000	42,681,000	33,821,000	42,941,000
Goodwill and Intangibles	0	0	0	0
Total Assets	3,531,054,000	3,448,906,000	3,329,150,000	3,245,557,000
Liabilities
Account Payables	601,175,000	0	828,484,000	0
Short Term Debt	11,411,000	11,252,000	9,702,000	101,312,000
Total Current Liabilities	834,906,000	827,756,000	858,961,000	966,186,000
Long Term Debt	543,912,000	353,189,000	345,518,000	352,216,000
Total Liabilities	1,734,894,000	1,751,838,000	1,730,512,000	1,794,339,000
Shareholders Equity
Retained Earnings	6,228,048,000	6,048,288,000	5,648,700,000	5,027,922,000
Total Shareholders Equity	1,796,160,000	1,697,068,000	1,598,638,000	1,451,218,000

Balance sheet annual history for Dillards Capital Trust I CAP SECS 75 (DDT).
Balance Sheet (Annual)	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30
Assets
Cash and Cash Equivalents	717,854,000	808,287,000	650,336,000	716,759,000	360,339,000
Short Term Investments	325,675,000	148,036,000	148,902,000	0	0
Net Receivables	55,700,000	60,547,000	56,952,000	39,777,000	36,693,000
Inventory	1,172,047,000	1,093,999,000	1,120,208,000	1,080,178,000	1,087,763,000
Total Current Assets	2,368,070,000	2,208,210,000	2,071,846,000	1,914,651,000	1,661,940,000
Property Plant Equipment	1,035,810,000	42,681,000	33,821,000	42,941,000	47,612,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	3,531,054,000	3,448,906,000	3,329,150,000	3,245,557,000	3,092,515,000
Liabilities
Account Payables	601,175,000	0	828,484,000	0	0
Short Term Debt	11,411,000	11,252,000	9,702,000	101,312,000	47,906,000
Total Current Liabilities	834,906,000	827,756,000	858,961,000	966,186,000	772,877,000
Long Term Debt	543,912,000	353,189,000	345,518,000	352,216,000	365,849,000
Total Liabilities	1,734,894,000	1,751,838,000	1,730,512,000	1,794,339,000	1,651,507,000
Shareholders Equity
Retained Earnings	6,228,048,000	6,048,288,000	5,648,700,000	5,027,922,000	4,471,269,000
Total Shareholders Equity	1,796,160,000	1,697,068,000	1,598,638,000	1,451,218,000	1,441,008,000

Cash flow quarterly history for Dillards Capital Trust I CAP SECS 75 (DDT).
Cash Flow Statement (Quarterly)	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Operating Activities
Net Income	593,476,000	891,637,000	891,637,000	862,473,000
Depreciation & Amortization	179,522,000	190,030,000	201,435,000	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	-37,647,000	-85,787,000	72,053,000	59,402,000
Operating Cash Flow	714,127,000	948,391,000	948,391,000	1,280,020,000
Investing Activities
Capital Expenditure	-104,552,000	-120,105,000	5,155,000	5,901,000
Investments	-104,552,000	-120,105,000	5,155,000	-104,360,000
Investing Cash Flow	-269,731,000	-235,853,000	-235,853,000	-69,788,000
Financing Activities
Debt Repayment	0	-44,800,000	-44,800,000	-1,390,000
Common Stock Issued/Repurchased	-121,034,000	0	0	-544,868,000
Dividends Paid	-413,795,000	-271,313,000	-271,313,000	-305,240,000
Financing Cash Flow	-534,829,000	-768,966,000	-768,966,000	-853,812,000
Summary
Free Cash Flow	609,575,000	828,286,000	953,546,000	1,285,921,000
Net Change in Cash	-90,433,000	-56,428,000	-56,428,000	356,420,000

Cash flow annual history for Dillards Capital Trust I CAP SECS 75 (DDT).
Cash Flow Statement (Annual)	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30
Operating Activities
Net Income	593,476,000	891,637,000	891,637,000	862,473,000	-71,654,000
Depreciation & Amortization	179,522,000	190,030,000	201,435,000	0	216,315,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-37,647,000	-85,787,000	72,053,000	59,402,000	-28,199,000
Operating Cash Flow	714,127,000	948,391,000	948,391,000	1,280,020,000	252,946,000
Investing Activities
Capital Expenditure	-104,552,000	-120,105,000	5,155,000	5,901,000	6,731,000
Investments	-104,552,000	-120,105,000	5,155,000	-104,360,000	-60,453,000
Investing Cash Flow	-269,731,000	-235,853,000	-235,853,000	-69,788,000	-48,380,000
Financing Activities
Debt Repayment	0	-44,800,000	-44,800,000	-1,390,000	-1,219,000
Common Stock Issued/Repurchased	-121,034,000	0	0	-544,868,000	0
Dividends Paid	-413,795,000	-271,313,000	-271,313,000	-305,240,000	-13,976,000
Financing Cash Flow	-534,829,000	-768,966,000	-768,966,000	-853,812,000	-121,304,000
Summary
Free Cash Flow	609,575,000	828,286,000	953,546,000	1,285,921,000	259,677,000
Net Change in Cash	-90,433,000	-56,428,000	-56,428,000	356,420,000	83,262,000