US Stock MarketDetailed Quotes

DDT Dillard's Capital Trust I

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25.930
+0.110+0.43%

Close May 22 16:00 ET

207.44MMarket Cap0.00P/E (TTM)

Dillard's Capital Trust I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2018

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-Change in receivables

--63.74B

--61.82B

--56.24B

-Change in payables and accrued expense

--19.33B

--18.5B

--14.44B

-Change in other current assets

--9M

--9M

--9M

-Change in other current liabilities

--72.38B

--70.39B

--75.09B

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

53.99B

53.36B

53.29B

Net PPE purchase and sale

--236.69B

--227.6B

--223.73B

Net investment purchase and sale

--236.69B

--227.6B

--223.73B

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-1.77B

-1.88B

-1.72B

Net issuance payments of debt

--94.69B

--84.72B

--86.42B

Net preferred stock issuance

--131.46B

--120.82B

--112.53B

Cash dividends paid

---8.61B

---8.28B

---8.46B

Proceeds from issuance of warrants

--24.39B

--23.37B

--23.27B

Cash from discontinued financing activities

Financing cash flow

--764M

--803M

--737M

Net cash flow

End cash Position

--336.88B

--315.99B

--333.47B

Currency Unit

USD

USD

USD

	(Q1)Mar 31, 2018	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-Change in receivables	--63.74B	--61.82B	--56.24B
-Change in payables and accrued expense	--19.33B	--18.5B	--14.44B
-Change in other current assets	--9M	--9M	--9M
-Change in other current liabilities	--72.38B	--70.39B	--75.09B
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	53.99B	53.36B	53.29B
Net PPE purchase and sale	--236.69B	--227.6B	--223.73B
Net investment purchase and sale	--236.69B	--227.6B	--223.73B
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-1.77B	-1.88B	-1.72B
Net issuance payments of debt	--94.69B	--84.72B	--86.42B
Net preferred stock issuance	--131.46B	--120.82B	--112.53B
Cash dividends paid	---8.61B	---8.28B	---8.46B
Proceeds from issuance of warrants	--24.39B	--23.37B	--23.27B
Cash from discontinued financing activities
Financing cash flow	--764M	--803M	--737M
Net cash flow
End cash Position	--336.88B	--315.99B	--333.47B
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall