EXHIBIT 12 - STATEMENT RE: COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (UNAUDITED) Three Months Ended Fiscal Years Ended ------------------------------ ------------------------------------------------------------------ May 3, May 4, February 1, February 2, February 3, January 29, January 30, 2003 2002 2003 2002 2001* 2000 1999 ----------------------------- --------------------------------------------------------------------- Consolidated pretax income $ 38,049 $ 90,802 $ 211,100 $ 111,571 $ 140,860 $ 283,949 $ 219,084 Fixed charges (less capitalized interest) 48,148 49,810 205,640 225,997 264,628 274,586 219,341 ----------------------------- --------------------------------------------------------------------- EARNINGS $ 86,197 $140,612 $ 416,740 $ 337,568 $ 405,488 $ 558,535 $ 438,425 ============================= ===================================================================== Interest $ 43,425 $ 44,736 $ 182,940 $ 201,736 $ 239,280 $ 249,514 $ 196,680 Capitalized interest 526 252 2,469 5,415 4,720 5,177 3,050 Interest factor in rent expense 4,723 5,074 22,700 24,261 25,348 25,072 22,661 ----------------------------- --------------------------------------------------------------------- FIXED CHARGES $ 48,674 $ 50,062 $ 208,109 $ 231,412 $ 269,348 $ 279,763 $ 222,391 ============================= ===================================================================== Ratio of earnings to fixed charges 1.77 2.81 2.00 1.46 1.51 2.00 1.97 ============================= ===================================================================== * 53 Weeks
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10-Q Filing
Dillard's (DDS) 10-Q2004 Q1 Quarterly report
Filed: 17 Jun 03, 12:00am