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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Dillards Capital Trust I CAP SECS 7.5% Balance Sheet 2011-2024 | DDT
Annual Balance Sheet Dillards Capital Trust I CAP SECS 7.5%
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-765 M | -616 M | -674 M | 19.3 M | 89.9 M | 243 M | 339 M | 266 M | 415 M | 212 M | 378 M | 492 M | 467 M | 403 M |
Long Term Debt |
31.7 M | 24.2 M | 31 M | 366 M | 366 M | 366 M | 365 M | 526 M | 615 M | 615 M | 615 M | 615 M | 615 M | 697 M |
Long Term Debt Current |
11.3 M | 9.7 M | 11.7 M | 13.8 M | 14.7 M | - | 161 M | 87.2 M | - | - | - | - | 76.8 M | 49.2 M |
Total Non Current Liabilities |
- | - | - | - | 643 M | 618 M | 722 M | 990 M | 1.11 B | 871 M | 850 M | 856 M | 869 M | 915 M |
Total Current Liabilities |
828 M | 859 M | 966 M | 773 M | 931 M | 934 M | 1.04 B | 977 M | 751 M | 885 M | 778 M | 767 M | 870 M | 831 M |
Total Liabilities |
- | - | - | - | 1.81 B | 1.75 B | 1.97 B | 2.17 B | 2.07 B | 2.15 B | 2.06 B | 2.08 B | 2.25 B | 2.29 B |
Deferred Revenue |
61 M | 62.9 M | 61.4 M | 51.7 M | 3.49 M | 13.5 M | 117 M | 226 M | 258 M | 154 M | 137 M | 112 M | 136 M | 90.6 M |
Retained Earnings |
6.05 B | 5.65 B | 5.03 B | 4.47 B | 4.56 B | 4.46 B | 4.37 B | 4.15 B | 3.99 B | 3.73 B | 3.41 B | 3.1 B | 3.11 B | 2.65 B |
Total Assets |
3.45 B | 3.33 B | 3.25 B | 3.09 B | 3.43 B | 3.43 B | 3.67 B | 3.89 B | 3.87 B | 4.17 B | 4.05 B | 4.05 B | 4.31 B | 4.37 B |
Cash and Cash Equivalents |
808 M | 650 M | 717 M | 360 M | 277 M | 124 M | 187 M | 347 M | 203 M | 404 M | 237 M | 124 M | 224 M | 343 M |
Book Value |
3.45 B | 3.33 B | 3.25 B | 3.09 B | 1.62 B | 1.68 B | 1.71 B | 1.72 B | 1.8 B | 2.02 B | 1.99 B | 1.97 B | 2.05 B | 2.09 B |
Total Shareholders Equity |
1.7 B | 1.6 B | 1.45 B | 1.44 B | 1.62 B | 1.68 B | 1.71 B | 1.72 B | 1.8 B | 2.02 B | 1.99 B | 1.97 B | 2.05 B | 2.09 B |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
27.4 M | 30.3 M | 26.2 M | 22.3 M | 23.7 M | 24.2 M | 26.2 M | 26.5 M | 28.5 M | 366 M | 29.3 M | 31.5 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 366 M | 365 M | 366 M | 365 M | 365 M | 526 M | 365 M | 365 M | 526 M | 613 M | 613 M | 613 M | 613 M | 615 M | 613 M | 613 M | 613 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 615 M | 697 M | 635 M | 696 M | 697 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 61.4 M | - | - | - | 51.7 M | - | - | - | 55.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.29 B | 6.22 B | 6.13 B | 5.98 B | 5.85 B | 5.65 B | 5.62 B | 5.44 B | 5.28 B | 4.47 B | 5 B | 4.81 B | 4.63 B | 4.56 B | 4.41 B | 4.38 B | 4.39 B | 4.46 B | 4.49 B | 4.49 B | 4.53 B | 4.37 B | 4.38 B | 4.37 B | 4.38 B | 4.15 B | 4.21 B | 4.2 B | 4.22 B | 3.99 B | 4.1 B | 4.08 B | 4.07 B | 3.73 B | 3.91 B | 3.87 B | 3.84 B | 3.41 B | 3.61 B | 3.55 B | 3.52 B | 3.1 B | 3.3 B | 3.25 B | 3.21 B | 3.11 B | 3.27 B | 3.23 B | 3.2 B | 2.65 B | 2.97 B | 2.74 B | 2.73 B |
Total Assets |
3.66 B | 3.94 B | 3.9 B | 3.51 B | 3.75 B | 3.33 B | 3.79 B | 3.22 B | 3.66 B | 3.09 B | 3.74 B | 3.38 B | 3.51 B | 3.43 B | 3.31 B | 3.08 B | 3.34 B | 3.43 B | 3.8 B | 3.51 B | 3.78 B | 3.68 B | 3.99 B | 3.58 B | 3.78 B | 3.9 B | 4.15 B | 3.76 B | 4.13 B | 3.86 B | 4.18 B | 3.84 B | 4.03 B | 4.17 B | 4.38 B | 4.02 B | 4.47 B | 4.05 B | 4.36 B | 4.07 B | 4.29 B | 4.05 B | 4.46 B | 4.11 B | 4.26 B | 4.31 B | 4.56 B | 4.26 B | 4.52 B | 4.37 B | 4.72 B | 4.18 B | 4.34 B |
Cash and Cash Equivalents |
947 M | 818 M | 842 M | 774 M | 848 M | 650 M | 533 M | 493 M | 862 M | 360 M | 620 M | 669 M | 616 M | 277 M | 61.1 M | 82.9 M | 70 M | 124 M | 79.1 M | 118 M | 140 M | 187 M | 78.2 M | 117 M | 164 M | 347 M | 115 M | 135 M | 301 M | 203 M | 80.5 M | 128 M | 150 M | 404 M | 100 M | 175 M | 458 M | 237 M | 91.9 M | 235 M | 312 M | 124 M | 111 M | 114 M | 156 M | 224 M | 125 M | 163 M | 251 M | 343 M | 106 M | 180 M | 147 M |
Book Value |
3.66 B | 3.94 B | 3.9 B | 3.51 B | 3.75 B | 3.33 B | 3.79 B | 3.22 B | 3.66 B | 3.09 B | 3.74 B | 3.38 B | 3.51 B | 3.43 B | 3.31 B | 3.08 B | 3.34 B | 3.43 B | 3.8 B | 3.51 B | 3.78 B | 3.68 B | 3.99 B | 3.58 B | 3.78 B | 3.9 B | 4.15 B | 3.76 B | 4.13 B | 3.86 B | 4.18 B | 3.84 B | 4.03 B | 4.17 B | 4.38 B | 4.02 B | 4.47 B | 4.05 B | 4.36 B | 4.07 B | 4.29 B | 4.05 B | 4.46 B | 4.11 B | 4.26 B | 4.31 B | 4.56 B | 4.26 B | 4.52 B | 4.37 B | 4.72 B | 4.18 B | 4.34 B |
Total Shareholders Equity |
1.95 B | 1.87 B | 1.81 B | 1.71 B | 1.68 B | 1.6 B | 1.61 B | 1.45 B | 1.51 B | 1.44 B | 1.56 B | 1.61 B | 1.54 B | 1.62 B | 1.38 B | 1.37 B | 1.4 B | 1.68 B | 1.61 B | 1.65 B | 1.74 B | 1.71 B | 1.63 B | 1.67 B | 1.68 B | 1.72 B | 1.59 B | 1.6 B | 1.69 B | 1.8 B | 1.74 B | 1.77 B | 1.81 B | 2.02 B | 1.82 B | 1.95 B | 2.13 B | 1.99 B | 1.9 B | 2.07 B | 2.04 B | 1.97 B | 1.87 B | 2.01 B | 1.98 B | 2.05 B | 2.07 B | 2.02 B | 2.12 B | 2.09 B | 2.03 B | 1.93 B | 1.9 B |
All numbers in USD currency