Dillards Capital Trust I CAP SECS 7.5% (DDT) Financials

DDT Assets vs Liabilities
DateAssetsLiabilities
Nov. 30, 2023 3.9 billion 1.5 billion
Aug. 31, 2023 3.5 billion 1.3 billion
May 31, 2023 3.7 billion 1.5 billion
Feb. 28, 2023 3.3 billion 1.7 billion

DDT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Nov. 30, 2023 13.5 million ?
Aug. 31, 2023 13.5 million ?
May 31, 2023 248.6 million ?
Feb. 28, 2023 675.2 million ?

DDT Net Income
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DateNet Income
Nov. 30, 2023 10.5 million
Aug. 31, 2023 10.5 million
May 31, 2023 201.5 million
Feb. 28, 2023 703.7 million

DDT Cash and Debt
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DateCashDebtCapital Lease
Nov. 30, 2023 893.3 million - -
Aug. 31, 2023 924.5 million - -
May 31, 2023 946.7 million - -
Feb. 28, 2023 799.2 million - -

DDT Shares Outstanding
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DateShares Outstanding
Nov. 30, 2023 16.4 million
Aug. 31, 2023 25.4 million
May 31, 2023 25.4 million
Feb. 28, 2023 25.4 million

DDT Expenses
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DateCapexR&DG&AS&M
Nov. 30, 2023 - - - -
Aug. 31, 2023 - - - -
May 31, 2023 32.3 million - - -
Feb. 28, 2023 6.2 million - - -

DDT Cost of Revenue
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DateRevenueCost of Revenue
Nov. 30, 2023 1.5 billion -
Aug. 31, 2023 1.6 billion -
May 31, 2023 1.6 billion -
Feb. 28, 2023 5.3 billion 3.1 billion

DDT

Price: $26.13

52 week price:
25.11
26.64

Dividend Yield: 7.20%

5-year range yield:
7.11%
9.20%

Forward Dividend Yield: 7.18%

Dividend Per Share: 1.88 USD

Exchange: NYQ

Sector: Consumer Services

Industry: Department/Specialty Retail Stores

Volume: 6100

Market Capitalization: 411.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 29

DGR10: -0.00%

DGR20: -0.01%

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