EXHIBIT 12 - STATEMENT RE: MPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES | |||||||||
(UNAUDITED) | |||||||||
Six Months Ended | Fiscal Years Ended | ||||||||
July 30, | July 31, | January 29, | January 31, | February 1, | February 2, | February 3, | |||
2005 | 2004 | 2005 | 2004 | 2003 | 2002 | 2001* | |||
Consolidated pretax income | $ 40,036 | $ 43,338 | $ 184,551 | $ 15,994 | $ 204,261 | $ 120,963 | $ 183,531 | ||
Fixed charges (less capitalized | |||||||||
interest) | 60,310 | 84,404 | 157,314 | 202,432 | 212,479 | 216,605 | 221,957 | ||
EARNINGS | $ 100,346 | $ 127,742 | $ 341,865 | $ 218,426 | $ 416,740 | $ 337,568 | $ 405,488 | ||
Interest | $ 53,442 | $ 75,518 | $ 139,056 | $ 181,065 | $ 189,779 | $ 192,344 | $ 196,609 | ||
Capitalized interest | 3,250 | 1,661 | 4,485 | 2,622 | 2,469 | 5,415 | 4,720 | ||
Interest factor in rent expense | 6,868 | 8,886 | 18,258 | 21,367 | 22,700 | 24,261 | 25,348 | ||
FIXED CHARGES | $ 63,560 | $ 86,065 | $ 161,799 | $ 205,054 | $ 214,948 | $ 222,020 | $ 226,677 | ||
Ratio of earnings to fixed charges | 1.58 | 1.48 | 2.11 | 1.07 | 1.94 | 1.52 | 1.79 | ||
* 53 Weeks |
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10-Q Filing
Dillard`s Inc. - Ordinary Shares (DDS) 10-Q2006 Q2 Quarterly report
Filed: 8 Sep 05, 12:00am