Dillard'S (DDS) Capital Leases (2009 - 2020)

Dillard'S's (DDS) quarterly Capital Leases came in at $180000.0 in Q4 2020, down 82.51% YoY from $1.0 million in Q4 2019, and down 49.44% on a QoQ basis from $356000.0 in Q3 2020.

Dillard'S (DDS) Capital Leases (2009 - 2020) Analysis & Trends

Dillard'S (DDS) has 12 years of Capital Leases data on file, last reported at $180000.0 in Q4 2020.

  • Quarterly Capital Leases fell 82.51% year-over-year to $180000.0 in Q4 2020, while the trailing twelve-month figure through Oct 2020 was $180000.0 (down 82.51% YoY) and the FY2020 annual result came in at $695000.0, down 58.28% from the prior year.
  • Capital Leases slipped to $180000.0 in Q4 2020, from $356000.0 in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $7.3 million in Q1 2016 to a low of $180000.0 in Q4 2020.
  • A 5-year average of $2.7 million and a median of $2.4 million in 2018 frame the typical range for Capital Leases.
  • Annual changes were most pronounced in 2016 — Capital Leases grew 23.33% — and 2020, when it sank 82.51%.
  • Tracing DDS's Capital Leases over 5 years: stood at $4.2 million in 2016, then declined by 25.46% to $3.2 million in 2017, then tumbled by 37.48% to $2.0 million in 2018, then tumbled by 48.03% to $1.0 million in 2019, then slumped by 82.51% to $180000.0 in 2020.
  • The last three Capital Leases figures came in at $180000.0 (Q4 2020), $356000.0 (Q3 2020), and $528000.0 (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dillard'S 8.76 Bn 7.34 Bn 718.25 Mn
2 Macy's 6.16 Bn 4.86 Bn 2.03 Bn
3 Polibeli 3.96 Bn 3.96 Bn -
4 Kohls 2.18 Bn 1.75 Bn 1.37 Bn

Historic Data

Download Data
DateValue
Oct 31, 2020 180,000.00
Aug 1, 2020 356,000.00
May 2, 2020 528,000.00
Feb 1, 2020 695,000.00
Nov 2, 2019 1.03 Mn
Aug 3, 2019 1.34 Mn
May 4, 2019 1.64 Mn
Feb 2, 2019 1.67 Mn
Nov 3, 2018 1.98 Mn
Aug 4, 2018 2.29 Mn
May 5, 2018 2.59 Mn
Feb 3, 2018 2.88 Mn
Oct 28, 2017 3.17 Mn
Jul 29, 2017 3.45 Mn
Apr 29, 2017 3.72 Mn
Jan 28, 2017 3.99 Mn
Oct 29, 2016 4.25 Mn
Jul 30, 2016 4.51 Mn
Apr 30, 2016 7.03 Mn
Jan 30, 2016 7.27 Mn