Six Months Ended Fiscal Year Ended ---------------------------- --------------------------------------------------------------- July 29, July 31, January 29, January 30, January 31, February 1, February 3, 2000 1999 2000 1999 1998 1997 1996 * ---------------------------- --------------------------------------------------------------- Consolidated pretax income $ 89,756 $166,366 $283,949 $219,084 $ 410,035 $ 378,761 $ 269,653 Fixed charges (less capitalized interest) 127,052 130,619 261,638 219,341 147,466 139,188 139,666 ---------------------------- --------------------------------------------------------------- EARNINGS $ 216,808 $296,985 $545,587 $438,425 $ 557,501 $ 517,949 $ 409,319 ============================ =============================================================== Interest $ 116,322 $120,118 $236,566 $196,680 $ 129,237 $ 120,599 $ 120,054 Capitalized interest 3,252 1,900 5,177 3,050 3,644 4,420 3,567 Interest factor in rent expense 10,730 10,501 25,072 22,661 18,229 18,589 19,612 ---------------------------- --------------------------------------------------------------- FIXED CHARGES $ 130,304 $132,519 $266,815 $222,391 $ 151,110 $ 143,608 $ 143,233 ============================ =============================================================== Ratio of earnings to fixed charges 1.66 2.24 2.04 1.97 3.69 3.61 2.86 ============================ =============================================================== * 53 Weeks
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10-Q Filing
Dillard's (DDS) 10-Q2001 Q2 Quarterly report
Filed: 12 Sep 00, 12:00am