Dillard's Capital Trust I (DDT)
Cash & Equivalents
$763.10M
Quarterly · Period ending: · USD
DDT Cash & Equivalents
Latest reported$861.50Mperiod ending
Latest reported$861.50Mperiod ending
DDT FY Cash & Equivalents ($299.84M → $861.50M)
Annual Cash & Equivalents
High-resolution chart · PNG
DDT cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 861,500,000 | |
| 717,854,000 | |
| 808,287,000 | |
| 650,336,000 | |
| 716,759,000 | |
| 360,339,000 | |
| 277,077,000 | |
| 123,509,000 | |
| 187,028,000 | |
| 346,985,000 | |
| 202,869,000 | |
| 403,752,000 | |
| 237,134,000 | |
| 124,060,000 | |
| 224,272,000 | |
| 343,291,000 | |
| 341,693,000 | |
| 96,823,000 | |
| 88,912,000 | |
| 193,994,000 | |
| 299,840,000 |