Dillards Capital Trust I (DDT) financials · rev $6.56B
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Dillards Capital Trust I (DDT) rev $6.56B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $6.56B | $6.59B |
| Cost of Revenue | N/A | N/A |
| Gross Profit | $2.56B | $2.56B |
| Net Income | $570.2M | $593.5M |
Cost of Revenue N/A — Withheld: stored cost of revenue does not reconcile with revenue and gross profit for this period.
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.51B | $3.53B |
| Current Assets | $2.39B | $2.37B |
| Cash & Equivalents | $861.5M | $717.9M |
| PP&E | $911.8M | $1.00B |
| Total Liabilities | $1.73B | $1.73B |
| Current Liabilities | $902.1M | $834.9M |
| Shareholders' Equity | $1.78B | $1.80B |
| Retained Earnings | $6.31B | $6.23B |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $717.0M | $714.1M |
| CapEx | $93.4M | $104.6M |
| Investing Cash Flow | $22.5M | -$269.7M |
| Financing Cash Flow | -$595.9M | -$534.8M |
| Dividends Paid | $484.9M | $413.8M |
| Free Cash Flow | $623.6M | $609.6M |
FAQ
What is DDT P/E and revenue?
Dillards Capital Trust I (DDT) rev $6.56B.
What is DDT revenue?
Dillards Capital Trust I last cached revenue is $6.56B (FY2026).
Is DDT profitable?
Dillards Capital Trust I last cached net income is $570.2M (FY2026).
What are DDT total assets?
Dillards Capital Trust I last cached total assets are $3.51B (FY2026).
What is DDT free cash flow?
Dillards Capital Trust I last cached free cash flow is $623.6M (FY2026).
Not investment advice. Cached statements, not a live tape.