Dillard's (DDS) 10-Q2004 Q1 Quarterly report

Filed: 17 Jun 03, 12:00am

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Legalese
Litigous
Readability	6th grade Avg

New words: accelerated, acquired, addressed, aging, Alternatively, APB, assumed, assumption, automobile, beneficiary, book, challenging, check, Cleveland, Commercial, Companysold, comprehensive, conflict, conjunction, consideration, Contractual, created, Deduct, deterioration, development, direct, disruption, economy, Emerging, enacted, entered, entity, exceed, filer, FIN, final, FinancialCondition, Force, GAAP, granted, Great, guidance, handling, implemented, incremental, internet, Interpretation, intrinsic, inverse, law, lingerie, March, mark, marked, minimum, modified, multiple, Northern, Ohio, Olmstead, option, originally, participate, payment, pension, pertaining, pretax, primary, product, production, reimbursement, Reseller, resolution, Rule, shipping, shown, specialty, strongest, Task, temporary, trend, uncollectible, variety, vendor, weak, Weighted, world

Removed: announced, application, Arizona, Base, classify, clothing, connection, criteria, December, depreciated, disposal, disposed, Eurodollar, exclusive, expect, extinguishment, Fleet, Gateway, initial, macroeconomic, met, model, nondeductible, October, Prescott, provision, rapid, reduce, revolving, secured, Security, segment, single, smaller, Submission, technology, transitional, unamortized, vote

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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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