Dillards Capital Trust I CAP SECS 7.5%
Rank #33ValueDDT · NYSE
Dillards Capital Trust I CAP SECS 7.5% (DDT) — Rank #33 by gross profitability (GP/assets 0.68) · ROE 26.9% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000028917 · all metrics point-in-time as of the filing date.
About
- State
- TX
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 30
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-27 | 2025-02-01filed 2025-03-28 | 2024-02-03filed 2024-03-29 | 2023-01-28filed 2023-03-27 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 179.3 | 177.9 | 179.6 | 188.4 |
| Change in receivables | (16.0) | (4.8) | 3.6 | 17.2 |
| Operating cash flow | 717.0 | 714.1 | 883.6 | 948.4 |
| Investing | ||||
| Capital expenditures | 93.4 | 104.6 | 132.9 | 120.1 |
| Investing cash flow | 22.5 | (269.7) | (115.6) | (235.9) |
| Financing | ||||
| Share repurchases | 107.8 | 121.0 | 281.4 | 452.9 |
| Dividends paid | 484.9 | 413.8 | 338.6 | 271.3 |
| Financing cash flow | (595.9) | (534.8) | (620.0) | (769.0) |
| Summary | ||||
| Free cash flow | 623.6 | 609.6 | 750.6 | 828.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?