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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Dillards Capital Trust I CAP SECS 7.5% Financial Statements 2011-2024 | DDT
Annual Financial Statements Dillards Capital Trust I CAP SECS 7.5%
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
425 K | 446 K | 523 K | 636 K | 647 M | 710 M | 750 M | 878 M | 1.01 B | 1.12 B | 1.16 B | 1.23 B | 1.34 B | 1.11 B |
Shares |
16.5 K | 17.5 K | 20.6 K | 22.7 K | 25.4 M | 27.3 M | 29.5 M | 34.3 M | 39 M | 42.6 M | 45.6 M | 48.1 M | 53.5 M | 46.1 M |
Historical Prices |
25.7 | 25.4 | 25.4 | 28 | 23 | 22.6 | 20.4 | 19.2 | 17.9 | 17.3 | 15.6 | 14.1 | 13.2 | 11.9 |
Net Income |
739 M | 892 M | 862 M | -71.7 M | 111 M | 170 M | 221 M | 169 M | 269 M | 332 M | 324 M | 336 M | 464 M | 180 M |
Revenue |
6.87 B | 7 B | 6.62 B | 4.43 B | 6.34 B | 6.5 B | 6.42 B | 6.42 B | 6.75 B | 6.78 B | 6.69 B | 6.75 B | 6.4 B | 6.25 B |
Cost of Revenue |
4.03 B | 3.98 B | 3.75 B | 3.07 B | 4.24 B | 4.29 B | 4.2 B | 4.17 B | 4.35 B | 4.27 B | 4.22 B | 4.25 B | 4.05 B | 3.98 B |
Gross Profit |
2.72 B | 2.89 B | 2.75 B | 1.23 B | 1.97 B | 2.06 B | 2.06 B | 2.09 B | 2.24 B | 2.35 B | 2.31 B | 2.35 B | 2.22 B | 2.28 B |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-4.6 M | 30.5 M | 43.1 M | 49.1 M | 46.2 M | 52.5 M | 62.6 M | 63.1 M | 60.9 M | 61.3 M | -64.5 M | -69.6 M | - | - |
EBITDA |
180 M | 188 M | 199 M | 213 M | 358 M | 434 M | 446 M | 504 M | 661 M | 763 M | 753 M | 741 M | 656 M | 532 M |
Operating Expenses |
- | - | - | - | 1.69 B | 1.69 B | 1.69 B | 1.66 B | 1.67 B | 1.66 B | 1.63 B | 1.67 B | 1.63 B | 1.63 B |
General and Administrative Expenses |
1.72 B | 1.67 B | 1.54 B | 1.21 B | 1.69 B | 1.69 B | 1.69 B | 1.66 B | 1.67 B | 1.66 B | 1.63 B | 1.67 B | 1.63 B | 1.63 B |
All numbers in USD currency
Quarterly Income Statement Dillards Capital Trust I CAP SECS 7.5%
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
16.2 M | 16.2 M | 16.4 M | 16.5 M | 17 M | - | 17.1 M | 17.6 M | 18.4 M | - | 20.1 M | 21.1 M | 21.8 M | - | 22.3 M | 23.2 M | 23.4 M | - | 24.9 M | 25.6 M | 26.3 M | - | 27.3 M | 27.6 M | 27.8 M | - | 28.9 M | 29.4 M | 31.3 M | - | 34 M | 34.5 M | 35.7 M | - | 38.3 M | 40.1 M | 41.2 M | - | 42.4 M | 43.2 M | 43.7 M | - | 45.2 M | 46.3 M | 46.9 M | - | 47.1 M | 48.3 M | 49.4 M | - | 52.1 M | 54.3 M | 57.5 M |
Net Income |
74.5 M | 180 M | 155 M | 132 M | 201 M | - | 188 M | 163 M | 251 M | - | 197 M | 186 M | 158 M | 67.7 M | 31.8 M | -8.57 M | -162 M | 85.2 M | 5.46 M | -40.7 M | 78.6 M | 158 M | 7.42 M | -2.87 M | 80.5 M | 56.9 M | 14.5 M | -17.1 M | 66.3 M | 84.1 M | 22.8 M | 12.1 M | 77.4 M | 130 M | 45.7 M | 30 M | 110 M | 119 M | 55.2 M | 34.4 M | 112 M | 161 M | 50.9 M | 36.5 M | 117 M | 141 M | 48.5 M | 31 M | 95 M | 110 M | 228 M | 17.6 M | 76.7 M |
Revenue |
1.51 B | 1.57 B | 1.5 B | 1.6 B | 1.61 B | - | 1.57 B | 1.62 B | 1.64 B | - | 1.51 B | 1.6 B | 1.36 B | - | 1.05 B | 945 M | 822 M | 2.01 B | 1.42 B | 1.46 B | 1.5 B | 2.06 B | 1.42 B | 1.47 B | 1.46 B | 1.94 B | 1.35 B | 1.43 B | 1.42 B | 2.07 B | 1.37 B | 1.45 B | 1.5 B | 2.14 B | 1.43 B | 1.51 B | 1.57 B | 2.03 B | 1.46 B | 1.47 B | 1.55 B | 2.11 B | 1.47 B | 1.48 B | 1.55 B | 1.97 B | 1.45 B | 1.49 B | 1.55 B | 1.93 B | 1.38 B | 1.44 B | 1.47 B |
Cost of Revenue |
930 M | 858 M | 835 M | 959 M | 891 M | - | 856 M | 941 M | 861 M | - | 796 M | 927 M | 774 M | - | 659 M | 640 M | 688 M | - | 927 M | 1.03 B | 928 M | - | 955 M | 1.02 B | 904 M | - | 890 M | 1.01 B | 870 M | - | 879 M | 993 M | 939 M | - | 913 M | 1.02 B | 960 M | - | 924 M | 976 M | 939 M | - | 937 M | 977 M | 938 M | - | 920 M | 988 M | 957 M | - | 881 M | 964 M | 899 M |
Gross Profit |
560 M | 691 M | 642 M | 609 M | 693 M | - | 688 M | 647 M | 750 M | - | 685 M | 643 M | 554 M | 573 M | 366 M | 279 M | 98.2 M | 595 M | 462 M | 395 M | 538 M | 628 M | 464 M | 451 M | 555 M | 580 M | 465 M | 420 M | 548 M | 617 M | 487 M | 459 M | 565 M | 703 M | 522 M | 493 M | 613 M | 662 M | 535 M | 498 M | 612 M | 724 M | 531 M | 503 M | 611 M | 667 M | 530 M | 500 M | 592 M | 660 M | 502 M | 478 M | 569 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | -3.53 M | -1.79 M | 132 K | 123 K | - | 6.96 M | 9.59 M | 10.6 M | - | 10.6 M | 10.8 M | 11.5 M | - | 12.2 M | 12.9 M | 12.3 M | - | 11.5 M | 12.2 M | 11.2 M | - | 12.1 M | 14.3 M | 14 M | - | 15 M | 15.8 M | 15.7 M | - | 15.6 M | 16 M | 15.7 M | - | 14.9 M | 14.8 M | -15.2 M | - | -14.6 M | -15.2 M | -15.8 M | - | -15.8 M | -16.2 M | - | - | - | - | - | - | - | - | - |
EBITDA |
46.4 M | 46.1 M | 44.7 M | 44.8 M | 45.7 M | - | 46.7 M | 47.9 M | 46.2 M | - | 50.2 M | 50 M | 46.4 M | - | 53.4 M | 51 M | 50.9 M | - | 56.1 M | 54.4 M | 52.4 M | - | 55.8 M | 56.2 M | 56 M | - | 57 M | 59.9 M | 60 M | - | 60.7 M | 60.6 M | 61.2 M | - | 65.6 M | 60.5 M | 61.7 M | - | 188 M | 125 M | 62.3 M | - | 196 M | 130 M | 65.6 M | - | 195 M | 129 M | 64.5 M | - | 194 M | 129 M | 64.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
434 M | 427 M | 422 M | 413 M | 406 M | - | 414 M | 401 M | 401 M | - | 393 M | 366 M | 337 M | - | 318 M | 267 M | 290 M | - | 418 M | 409 M | 405 M | - | 419 M | 408 M | 406 M | - | 409 M | 400 M | 397 M | - | 411 M | 395 M | 398 M | - | 413 M | 404 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency