DDT
Income statement / Annual
Last year (2025), Dillards Cap Tr I's total revenue was $6.56 B,
a decrease of 0.41% from the previous year.
In 2025, Dillards Cap Tr I's net income was $570.20 M.
See Dillards Cap Tr I,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
01/31/2026 |
02/01/2025 |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
| Operating Revenue |
$6.56 B |
$6.59 B |
$6.75 B |
$6.87 B |
$6.62 B |
$4.30 B |
$6.34 B |
$6.50 B |
$6.42 B |
$6.42 B |
| Cost of Revenue |
$3.92 B
|
$3.92 B
|
$4.03 B
|
$3.98 B
|
$3.75 B
|
$3.07 B
|
$4.24 B
|
$4.29 B
|
$4.20 B
|
$4.17 B
|
| Gross Profit |
$2.65 B
|
$2.67 B
|
$2.72 B
|
$2.89 B
|
$2.88 B
|
$1.23 B
|
$2.11 B
|
$2.21 B
|
$2.22 B
|
$2.25 B
|
| Gross Profit Ratio |
0.4
|
0.41
|
0.4
|
0.42
|
0.43
|
0.29
|
0.33
|
0.34
|
0.35
|
0.35
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.69 B
|
$1.69 B
|
$1.69 B
|
$1.66 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.76 B
|
$1.73 B
|
$1.72 B
|
$1.67 B
|
$1.54 B
|
$1.21 B
|
$1.69 B
|
$1.69 B
|
$1.69 B
|
$1.66 B
|
| Other Expenses |
$179.38 M
|
$24.67 M
|
$0.00
|
$0.00
|
$34.06 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$1.94 B
|
$1.76 B
|
$1.72 B
|
$1.67 B
|
$1.57 B
|
$1.21 B
|
$1.69 B
|
$1.69 B
|
$1.69 B
|
$1.66 B
|
| Cost And Expenses |
$5.86 B
|
$5.65 B
|
$5.75 B
|
$5.66 B
|
$5.32 B
|
$4.28 B
|
$5.93 B
|
$5.98 B
|
$5.89 B
|
$5.82 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$6.20 M
|
$13.70 M
|
-$4.60 M
|
$30.53 M
|
$43.09 M
|
-$49.11 M
|
$46.23 M
|
$52.52 M
|
$62.58 M
|
$63.06 M
|
| Depreciation & Amortization |
$179.30 M
|
$177.87 M
|
$179.57 M
|
$201.44 M
|
$199.32 M
|
$213.38 M
|
$224.31 M
|
$225.85 M
|
$233.68 M
|
$245.92 M
|
| EBITDA |
$880.00 M |
$893.87 M |
$1.19 B |
$1.34 B |
$1.33 B |
$109.08 M |
$404.43 M |
$486.36 M |
$509.79 M |
$566.70 M |
| EBITDA Ratio |
0.13
|
0.14
|
0.18
|
0.2
|
0.2
|
0.03
|
0.06
|
0.07
|
0.08
|
0.09
|
| Operating Income Ratio |
0.11
|
0.14
|
0.14
|
0.18
|
0.2
|
-0.05
|
0.03
|
0.04
|
0.04
|
0.05
|
| Total Other Income/Expenses Net |
-$13.42 M
|
-$185.16 M
|
$4.60 M
|
-$103.70 M
|
-$217.63 M
|
$49.11 M
|
-$46.23 M
|
-$52.55 M
|
-$63.42 M
|
-$63.10 M
|
| Income Before Tax |
$694.50 M
|
$729.70 M
|
$916.62 M
|
$1.11 B
|
$1.09 B
|
-$153.40 M
|
$133.89 M
|
$207.96 M
|
$212.69 M
|
$257.68 M
|
| Income Before Tax Ratio |
0.11
|
0.11
|
0.14
|
0.16
|
0.16
|
-0.04
|
0.02
|
0.03
|
0.03
|
0.04
|
| Income Tax Expense |
$124.30 M
|
$136.20 M
|
$177.77 M
|
$217.83 M
|
$225.89 M
|
-$81.75 M
|
$22.81 M
|
$37.73 M
|
-$7.80 M
|
$88.50 M
|
| Net Income |
$570.20 M
|
$593.50 M
|
$738.85 M
|
$891.64 M
|
$862.47 M
|
-$71.65 M
|
$111.08 M
|
$170.23 M
|
$220.49 M
|
$169.18 M
|
| Net Income Ratio |
0.09
|
0.09
|
0.11
|
0.13
|
0.13
|
-0.02
|
0.02
|
0.03
|
0.03
|
0.03
|
| EPS |
36.42 |
36.86 |
45.05 |
35.15 |
34 |
-2.83 |
4.38 |
6.23 |
7.48 |
4.93 |
| EPS Diluted |
36.42 |
36.86 |
45.05 |
35.15 |
34 |
-2.83 |
4.38 |
6.23 |
7.48 |
4.93 |
| Weighted Average Shares Out |
$15.70 M
|
$16.10 M
|
$16.40 M
|
$25.36 M
|
$25.36 M
|
$25.36 M
|
$25.36 M
|
$27.31 M
|
$29.49 M
|
$34.31 M
|
| Weighted Average Shares Out Diluted |
$15.70 M
|
$16.10 M
|
$16.40 M
|
$25.36 M
|
$25.36 M
|
$25.36 M
|
$25.36 M
|
$27.31 M
|
$29.49 M
|
$34.31 M
|
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