Dillard's Capital Trust I (DDT) Financials

DDT Assets vs Liabilities

DateAssetsLiabilities
2023-11-30 3.9 billion 1.5 billion
2023-08-31 3.5 billion 1.3 billion
2023-05-31 3.7 billion 1.5 billion
2023-02-28 3.3 billion 1.7 billion

DDT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-11-30 13.5 million ?
2023-08-31 13.5 million ?
2023-05-31 248.6 million ?
2023-02-28 675.2 million ?

DDT Net Income

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DateNet Income
2023-11-30 10.5 million
2023-08-31 10.5 million
2023-05-31 201.5 million
2023-02-28 703.7 million

DDT Cash and Debt

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DateCashDebtCapital Lease
2023-11-30 893.3 million - -
2023-08-31 924.5 million - -
2023-05-31 946.7 million - -
2023-02-28 799.2 million - -

DDT Shares Outstanding

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DateShares Outstanding
2023-11-30 16.4 million
2023-08-31 25.4 million
2023-05-31 25.4 million
2023-02-28 25.4 million

DDT Expenses

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DateCapexR&DG&AS&M
2023-11-30 - - - -
2023-08-31 - - - -
2023-05-31 32.3 million - - -
2023-02-28 6.2 million - - -

DDT Cost of Revenue

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DateRevenueCost of Revenue
2023-11-30 1.5 billion -
2023-08-31 1.6 billion -
2023-05-31 1.6 billion -
2023-02-28 5.3 billion 3.1 billion

DDT

Price: $25.81

52 week price:
25.20
26.59

Dividend Yield: 11.24%

5-year range yield:
6.89%
11.24%

Forward Dividend Yield: 7.26%

Dividend Per Share: 1.88 USD

Exchange: NYQ

Sector: Consumer Services

Industry: Department/Specialty Retail Stores

Volume: 6100

Market Capitalization: 421.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR5: -0.00%

DGR10: -0.00%

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