Dillards Capital Trust I CAP SECS 75 (DDT)

Consumer Cyclical | Department Stores
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) 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) 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) 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 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 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