Dillards Capital Trust I
Dillards Capital Trust I operates in Mortgage REITs.
Dillards Capital Trust I (DDT) - Total Assets
Latest total assets as of May 2024: $3.45 Billion USD
Based on the latest financial reports, Dillards Capital Trust I (DDT) holds total assets worth $3.45 Billion USD as of May 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dillards Capital Trust I - Total Assets Trend (2006–2024)
This chart illustrates how Dillards Capital Trust I’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dillards Capital Trust I - Asset Composition Analysis
Current Asset Composition (February 2024)
Dillards Capital Trust I's total assets of $3.45 Billion consist of 64.0% current assets and 36.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.4% |
| Accounts Receivable | $60.55 Million | 1.8% |
| Inventory | $1.09 Billion | 31.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Dillards Capital Trust I's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dillards Capital Trust I's current assets represent 64.0% of total assets in 2024, a decrease from 98.4% in 2006.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2024, up from 13.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 31.7% of total assets.
Dillards Capital Trust I Competitors by Total Assets
Key competitors of Dillards Capital Trust I based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Dillards Capital Trust I - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dillards Capital Trust I generates 1.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Dillards Capital Trust I generates $ 21.42 in net profit.
Dillards Capital Trust I - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.67 | 2.10 | 1.86 |
| Quick Ratio | 1.35 | 0.92 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.38 Billion | $ 1.31 Billion | $ 861.65 Million |
Dillards Capital Trust I - Advanced Valuation Insights
This section examines the relationship between Dillards Capital Trust I's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | $3.45 Billion |
| Market Capitalization | $256.74K USD |
Valuation Analysis
Below Book Valuation: The market values Dillards Capital Trust I's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dillards Capital Trust I's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dillards Capital Trust I (2006–2024)
The table below shows the annual total assets of Dillards Capital Trust I from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | $3.45 Billion | +3.60% |
| 2023-02-28 | $3.33 Billion | +2.58% |
| 2022-02-28 | $3.25 Billion | +4.95% |
| 2021-02-28 | $3.09 Billion | -9.85% |
| 2020-02-29 | $3.43 Billion | -0.03% |
| 2019-02-28 | $3.43 Billion | -6.58% |
| 2018-02-28 | $3.67 Billion | -5.53% |
| 2017-02-28 | $3.89 Billion | +0.58% |
| 2016-02-29 | $3.87 Billion | -7.30% |
| 2015-02-28 | $4.17 Billion | +2.95% |
| 2014-02-28 | $4.05 Billion | +0.05% |
| 2013-02-28 | $4.05 Billion | -5.98% |
| 2012-02-29 | $4.31 Billion | -1.56% |
| 2011-02-28 | $4.37 Billion | -36.70% |
| 2010-02-28 | $6.91 Billion | -1.24% |
| 2009-02-28 | $7.00 Billion | +253.90% |
| 2008-02-29 | $1.98 Billion | -5.05% |
| 2007-02-28 | $2.08 Billion | -4.70% |
| 2006-02-28 | $2.18 Billion | -- |