Dillard’s, Inc. (DDT)
Every figure this model derived for DDT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 93,737,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-02 |
| cash | 1,157,662,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 3,047,059,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 1,287,318,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 2,025,551,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 41,141,000 | InterestExpenseNonoperating |
2026-05-02 |
| ocf | 848,354,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-02 |
| revenue | 6,513,187,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 0 | ShareBasedCompensation |
2009-01-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DDT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.46 |
| current ratio reported | 2.37 |
| deferred revenue growth | 6.15 |
| dilution pct | -2.89 |
| ev owner earnings | -1.0 |
| ev sales | -0.12 |
| fcf margin | 11.59 |
| growth cv | 2.03 |
| owner earnings margin | 11.59 |
| revenue growth | 0.79 |
| revenue growth per share | 3.79 |
| rpo growth | 12.63 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
390 more elements from DDT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 6,558,519,000 | 2026-05-02 | 238 | USD |
SalesRevenueNet | 6,356,109,000 | 2019-02-02 | 179 | USD |
TreasuryStockCommonValue | 5,463,597,000 | 2026-05-02 | 36 | USD |
TreasuryStockValue | 4,948,419,000 | 2022-10-29 | 138 | USD |
Assets | 4,137,753,000 | 2026-05-02 | 191 | USD |
LiabilitiesAndStockholdersEquity | 4,137,753,000 | 2026-05-02 | 176 | USD |
CostOfGoodsAndServicesSold | 3,747,665,000 | 2022-01-29 | 12 | USD |
BuildingsAndImprovementsGross | 3,099,243,000 | 2026-01-31 | 32 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,878,784,000 | 2026-01-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,930,956,000 | 2011-07-30 | 16 | USD |
Revenues | 1,588,621,000 | 2026-05-02 | 208 | USD |
RetailRelatedInventoryMerchandise | 1,506,537,000 | 2026-05-02 | 176 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,157,662,000 | 2026-05-02 | 128 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,081,388,000 | 2026-05-02 | 176 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 1,000,000,000 | 2015-05-02 | 16 | USD |
AdditionalPaidInCapitalCommonStock | 975,349,000 | 2026-05-02 | 176 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 911,806,000 | 2026-01-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 884,742,000 | 2026-05-02 | 166 | USD |
CostOfRevenue | 870,368,000 | 2026-05-02 | 196 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 845,281,000 | 2018-02-03 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 800,000,000 | 2026-05-02 | 63 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 774,700,000 | 2024-11-02 | 52 | USD |
GrossProfit | 698,059,000 | 2026-05-02 | 262 | USD |
FurnitureAndFixturesGross | 638,337,000 | 2026-01-31 | 32 | USD |
LongTermDebt | 614,785,000 | 2013-02-02 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 602,451,000 | 2022-10-29 | 56 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 602,451,000 | 2022-10-29 | 10 | USD |
AccountsPayableTradeCurrent | 570,556,000 | 2026-01-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2021-07-31 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 477,092,000 | 2025-11-01 | 56 | USD |
SellingGeneralAndAdministrativeExpense | 443,980,000 | 2026-05-02 | 130 | USD |
OtherLiabilitiesNoncurrent | 374,895,000 | 2026-05-02 | 176 | USD |
LongTermDebtNoncurrent | 365,918,000 | 2021-07-31 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 327,035,000 | 2026-05-02 | 152 | USD |
UnsecuredLongTermDebt | 321,247,000 | 2022-01-29 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -314,040,000 | 2026-01-31 | 30 | USD |
DefinedBenefitPlanBenefitObligation | 314,040,000 | 2026-01-31 | 48 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -314,040,000 | 2026-01-31 | 30 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 314,040,000 | 2026-01-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 313,588,000 | 2026-05-02 | 108 | USD |
IncreaseDecreaseInRetailRelatedInventories | 305,439,000 | 2026-05-02 | 144 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 296,202,000 | 2026-05-02 | 71 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 295,745,000 | 2026-01-31 | 30 | USD |
LaborAndRelatedExpense | 276,352,000 | 2026-05-02 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 262,900,000 | 2021-10-30 | 21 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 259,743,000 | 2026-05-02 | 38 | USD |
PaymentsToAcquireShortTermInvestments | 258,543,000 | 2026-05-02 | 28 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -252,350,000 | 2016-04-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | 251,266,000 | 2026-05-02 | 191 | USD |
NetIncomeLoss | 250,553,000 | 2026-05-02 | 222 | USD |
ProfitLoss | 250,553,000 | 2026-05-02 | 49 | USD |
RevenueRemainingPerformanceObligation | 248,800,000 | 2024-11-02 | 56 | USD |
OtherLongTermDebtNoncurrent | 225,701,000 | 2026-05-02 | 50 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 212,494,000 | 2026-05-02 | 26 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent | 200,000,000 | 2026-05-02 | 132 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 196,816,000 | 2022-10-29 | 2 | USD |
DeferredTaxAssetsGross | 186,014,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsNet | 183,898,000 | 2026-01-31 | 30 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability | -175,534,000 | 2013-02-02 | 4 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | -175,534,000 | 2013-02-02 | 4 | USD |
SegmentReportingOtherItemAmount | 172,479,000 | 2026-05-02 | 18 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 170,000,000 | 2013-11-02 | 12 | USD |
ShortTermBorrowings | 170,000,000 | 2013-11-02 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -163,766,000 | 2011-07-30 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 145,926,000 | 2026-01-31 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 145,800,000 | 2024-02-03 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 145,800,000 | 2025-02-01 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 145,800,000 | 2026-01-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 141,110,000 | 2026-01-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 135,700,000 | 2013-02-02 | 19 | USD |
IncomeTaxesPaidNet | 134,300,000 | 2026-01-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 132,008,000 | 2026-01-31 | 45 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 125,000,000 | 2026-01-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 123,528,000 | 2026-01-31 | 45 | USD |
PaymentsForRepurchaseOfCommonStock | 107,756,000 | 2026-01-31 | 135 | USD |
TreasuryStockValueAcquiredCostMethod | 107,752,000 | 2026-01-31 | 150 | USD |
DeferredIncomeTaxLiabilities | 106,849,000 | 2026-01-31 | 22 | USD |
TreasuryStockShares | 105,196,293 | 2022-01-29 | 24 | shares |
LitigationSettlementExpense | 104,100,000 | 2026-05-02 | 1 | USD |
GainLossRelatedToLitigationSettlement | 104,081,000 | 2026-05-02 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 103,900,000 | 2012-10-27 | 6 | USD |
AccruedIncomeTaxesCurrent | 100,566,000 | 2026-05-02 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 96,000,000 | 2026-01-31 | 12 | USD |
UnsecuredDebtCurrent | 96,000,000 | 2026-05-02 | 17 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 95,064,000 | 2011-07-30 | 7 | USD |
IncomeTaxesPaid | 93,600,000 | 2022-01-29 | 33 | USD |
OtherAssetsNoncurrent | 93,401,000 | 2026-05-02 | 176 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 87,308,000 | 2026-01-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -84,679,000 | 2015-01-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 80,000,000 | 2026-01-31 | 13 | USD |
DeferredIncomeTaxAssetsNet | 78,647,000 | 2026-05-02 | 42 | USD |
DeferredTaxAssetsLiabilitiesNet | 77,049,000 | 2026-01-31 | 30 | USD |
IncomeTaxExpenseBenefit | 76,780,000 | 2026-05-02 | 208 | USD |
OtherAssetsCurrent | 76,066,000 | 2026-05-02 | 176 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | -69,116,000 | 2019-02-02 | 11 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 69,100,000 | 2018-11-03 | 5 | USD |
ContractWithCustomerLiability | 67,189,000 | 2024-11-02 | 79 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 66,612,000 | 2026-01-31 | 12 | USD |
NetCashProvidedByUsedInContinuingOperations | -63,519,000 | 2019-02-02 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -63,092,000 | 2026-05-02 | 74 | USD |
DepreciationDepletionAndAmortization | 61,188,000 | 2016-04-30 | 54 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 59,192,000 | 2026-01-31 | 28 | USD |
LitigationSettlementGross | 57,000,000 | 2012-01-28 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 56,301,000 | 2012-01-28 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 55,150,000 | 2026-01-31 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -55,150,000 | 2026-01-31 | 35 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 55,088,000 | 2020-02-01 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 50,084,000 | 2026-01-31 | 12 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 48,357,000 | 2019-05-04 | 70 | USD |
Land | 47,183,000 | 2026-01-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 47,100,000 | 2024-11-02 | 40 | USD |
AccountsReceivableNetCurrent | 47,051,000 | 2026-05-02 | 61 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -45,961,000 | 2026-05-02 | 176 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 44,800,000 | 2023-01-28 | 114 | USD |
RepaymentsOfLongTermDebt | 44,800,000 | 2023-01-28 | 1 | USD |
DepreciationAndAmortization | 43,278,000 | 2026-05-02 | 208 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,302,000 | 2026-01-31 | 19 | USD |
InterestPaid | 40,900,000 | 2026-01-31 | 45 | USD |
SelfInsuranceReserve | 40,300,000 | 2026-01-31 | 12 | USD |
InterestExpenseDebtExcludingAmortization | 38,119,000 | 2026-01-31 | 45 | USD |
AdvertisingExpense | 36,300,000 | 2026-01-31 | 45 | USD |
OperatingLeaseLiability | 35,888,000 | 2026-01-31 | 32 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 35,700,000 | 2012-01-28 | 10 | USD |
IncomeTaxesReceivable | 35,462,000 | 2024-08-03 | 58 | USD |
LeaseAndRentalExpense | 34,798,000 | 2011-10-29 | 21 | USD |
ReceivablesNetCurrent | 34,445,000 | 2021-07-31 | 122 | USD |
PaymentsToAcquireInterestInJointVenture | 34,305,000 | 2026-01-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 33,904,000 | 2026-05-02 | 78 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 32,469,000 | 2026-01-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 29,077,000 | 2026-01-31 | 14 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 26,630,000 | 2025-02-01 | 39 | USD |
LettersOfCreditOutstandingAmount | 25,300,000 | 2026-05-02 | 60 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 24,901,000 | 2011-10-29 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 24,901,000 | 2011-10-29 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 24,288,000 | 2026-05-02 | 78 | USD |
DefinedContributionPlanCostRecognized | 24,000,000 | 2026-01-31 | 36 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 23,736,000 | 2026-01-31 | 39 | USD |
FairValueOfAssetsAcquired | 23,573,000 | 2009-01-31 | 1 | USD |
SupplierFinanceProgramObligationIncrease | 23,180,000 | 2026-01-31 | 4 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 23,174,000 | 2026-01-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,400,000 | 2026-01-31 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 22,371,000 | 2026-01-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 22,003,000 | 2026-01-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 21,654,000 | 2026-01-31 | 14 | USD |
LeaseCost | 21,569,000 | 2024-02-03 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,009,000 | 2021-10-30 | 80 | shares |
InvestmentsAndOtherNoncurrentAssets | 20,000,000 | 2016-07-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 19,843,000 | 2026-01-31 | 14 | USD |
OperatingLeaseCost | 19,223,000 | 2026-01-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 18,439,000 | 2011-01-29 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -18,294,000 | 2019-05-04 | 70 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 17,208,000 | 2026-05-02 | 18 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,617,000 | 2026-05-02 | 115 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,617,000 | 2026-05-02 | 115 | shares |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 14,700,000 | 2014-05-03 | 39 | USD |
CapitalLeasedAssetsGross | 14,556,000 | 2021-01-30 | 22 | USD |
OperatingLeasePayments | 13,948,000 | 2026-01-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 12,470,000 | 2026-01-31 | 30 | USD |
GainLossOnDispositionOfProperty | 12,400,000 | 2013-02-02 | 6 | USD |
InterestRevenueExpenseNet | 11,944,000 | 2024-11-02 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,362,000 | 2026-01-31 | 9 | USD |
InvestmentIncomeInterest | 11,195,000 | 2026-05-02 | 57 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 10,434,000 | 2012-01-28 | 1 | USD |
AssetsHeldForSaleLongLived | 10,400,000 | 2014-02-01 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,317,000 | 2022-04-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,198,000 | 2026-01-31 | 19 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 10,153,000 | 2012-01-28 | 1 | USD |
ContractWithCustomerRightToRecoverProduct | 9,500,000 | 2018-02-03 | 2 | USD |
OperatingLeaseLiabilityCurrent | 9,364,000 | 2026-05-02 | 78 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 9,300,000 | 2026-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,020,000 | 2026-01-31 | 19 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 8,613,000 | 2026-01-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 8,518,000 | 2026-01-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 8,480,000 | 2026-01-31 | 45 | USD |
RestrictedCashCurrent | 8,418,000 | 2023-04-29 | 7 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 8,300,000 | 2026-01-31 | 17 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,056,000 | 2026-01-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 7,904,000 | 2012-01-28 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 7,810,000 | 2012-01-28 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 7,749,000 | 2012-01-28 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,547,451 | 2015-01-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,547,451 | 2015-01-31 | 4 | shares |
GainOnBusinessInterruptionInsuranceRecovery | 7,500,000 | 2011-01-29 | 1 | USD |
UnrecognizedTaxBenefits | 7,465,000 | 2026-01-31 | 64 | USD |
IncreaseInRestrictedCash | 7,346,000 | 2015-01-31 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 7,327,000 | 2026-05-02 | 144 | USD |
DeferredIncomeTaxExpenseBenefit | -7,308,000 | 2026-01-31 | 45 | USD |
InterestPayableCurrent | 7,174,000 | 2026-01-31 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 6,800,000 | 2026-01-31 | 13 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 6,535,000 | 2026-05-02 | 195 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 6,500,000 | 2017-01-28 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,239,000 | 2026-05-02 | 143 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,200,000 | 2026-01-31 | 33 | USD |
ConstructionInProgressGross | 5,827,000 | 2026-01-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,622,000 | 2026-01-31 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,437,000 | 2026-01-31 | 45 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,414,000 | 2026-01-31 | 17 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,231,000 | 2025-02-01 | 42 | USD |
EquityMethodInvestments | 5,200,000 | 2013-02-02 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,198,000 | 2026-01-31 | 45 | USD |
OperatingLeasesRentExpenseNet | 5,111,000 | 2021-05-01 | 122 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -5,087,000 | 2019-05-04 | 70 | USD |
DividendsCommonStockCash | 4,685,000 | 2026-05-02 | 208 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,684,000 | 2026-05-02 | 74 | USD |
PaymentsOfDividendsCommonStock | 4,684,000 | 2026-05-02 | 143 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 4,468,000 | 2011-01-29 | 3 | USD |
DefinedBenefitPlanBenefitsPaid | 4,342,000 | 2017-01-28 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -4,320,000 | 2009-01-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,175,000 | 2026-01-31 | 17 | USD |
DefinedBenefitPlanInterestCost | 4,160,000 | 2026-05-02 | 195 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,086,000 | 2026-05-02 | 135 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,009,369 | 2010-10-30 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 4,000,000 | 2016-01-30 | 2 | USD |
LossFromCatastrophes | 3,921,000 | 2009-01-31 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,900,000 | 2010-01-30 | 1 | USD |
OperatingLeaseExpense | 3,889,000 | 2026-05-02 | 83 | USD |
StockIssued1 | 3,825,000 | 2026-01-31 | 110 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,825,000 | 2026-01-31 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,573,000 | 2026-01-31 | 3 | USD |
InterestExpense | -3,532,000 | 2024-05-04 | 104 | USD |
InterestIncomeExpenseNet | 3,532,000 | 2024-05-04 | 130 | USD |
CooperativeAdvertisingAmount | 3,500,000 | 2026-01-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,490,000 | 2020-02-01 | 43 | USD |
PaymentsOfFinancingCosts | 3,307,000 | 2026-01-31 | 65 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 3,200,000 | 2021-01-30 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 3,200,000 | 2018-02-03 | 7 | USD |
DeferredFinanceCostsGross | 3,200,000 | 2022-01-29 | 1 | USD |
OperatingLeasesRentExpenseContingentRentals | 3,000,000 | 2020-02-01 | 2 | USD |
VariableLeaseCost | 3,000,000 | 2026-01-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,920,557 | 2026-05-02 | 151 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 2,902,000 | 2022-01-29 | 34 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,830,000 | 2022-01-29 | 31 | USD |
ShortTermLeaseCost | 2,800,000 | 2026-01-31 | 40 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,754,000 | 2012-10-27 | 21 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -2,660,000 | 2014-02-01 | 3 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 2,660,000 | 2014-02-01 | 1 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 2,579,000 | 2011-01-29 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,522,000 | 2022-01-29 | 36 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 2,500,000 | 2018-11-03 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,245,000 | 2013-02-02 | 9 | shares |
StockIssued | 2,206,000 | 2011-04-30 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,200,000 | 2026-05-02 | 105 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,200,000 | 2014-05-03 | 9 | USD |
DebtInstrumentIncreaseAccruedInterest | 2,197,000 | 2026-05-02 | 30 | USD |
DeferredTaxLiabilities | 2,185,000 | 2020-02-01 | 19 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 2,160,000 | 2026-01-31 | 39 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 2,149,000 | 2026-01-31 | 45 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,116,000 | 2026-01-31 | 30 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,110,000 | 2026-01-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,080,000 | 2012-10-27 | 6 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,000,000 | 2012-01-28 | 3 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 1,700,000 | 2016-01-30 | 5 | USD |
DeferredTaxAssetsOther | 1,632,000 | 2026-01-31 | 30 | USD |
IncomeTaxReconciliationTaxCredits | 1,586,000 | 2026-01-31 | 47 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 1,566,000 | 2012-10-27 | 13 | USD |
DefinedBenefitPlanActuarialGainLoss | -1,555,000 | 2026-01-31 | 28 | USD |
DefinedBenefitPlanServiceCost | 1,532,000 | 2026-05-02 | 195 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,521,000 | 2026-01-31 | 64 | USD |
InterestCostsCapitalized | 1,500,000 | 2010-01-30 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,475,000 | 2022-01-29 | 58 | USD |
SupplierFinanceProgramObligation | 1,390,000 | 2026-01-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,361,000 | 2026-01-31 | 27 | USD |
AccruedRentCurrent | 1,321,000 | 2026-01-31 | 30 | USD |
CommonStockValue | 1,241,000 | 2026-05-02 | 144 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 1,204,000 | 2016-01-30 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -1,204,000 | 2016-01-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,204,000 | 2026-01-31 | 45 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 1,200,000 | 2017-10-28 | 11 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,107,000 | 2021-07-31 | 98 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,032,000 | 2026-01-31 | 45 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 1,011,000 | 2019-11-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 925,000 | 2026-01-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 900,000 | 2014-02-01 | 10 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -843,000 | 2026-05-02 | 185 | USD |
RestructuringReservePeriodExpense | 833,000 | 2012-10-27 | 8 | USD |
AmortizationOfFinancingCosts | 763,000 | 2026-01-31 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | 713,000 | 2026-05-02 | 74 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -713,000 | 2026-05-02 | 174 | USD |
FinanceLeasePrincipalPayments | 695,000 | 2022-01-29 | 19 | USD |
DeferredTaxAssetsStateTaxes | 649,000 | 2021-01-30 | 18 | USD |
AccumulatedCapitalizedInterestCosts | 600,000 | 2026-01-31 | 33 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 589,000 | 2026-05-02 | 46 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 500,000 | 2012-01-28 | 3 | USD |
PaymentsForRestructuring | 439,000 | 2014-02-01 | 2 | USD |
RestructuringReserveSettledWithCash | 439,000 | 2014-02-01 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 400,000 | 2014-02-01 | 9 | USD |
CapitalLeaseObligationsCurrent | 356,000 | 2021-07-31 | 124 | USD |
TreasuryStockSharesAcquired | 300,013 | 2026-01-31 | 150 | shares |
IncomeLossFromEquityMethodInvestments | 298,000 | 2026-05-02 | 13 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 290,000 | 2026-01-31 | 43 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 283,000 | 2026-05-02 | 59 | USD |
FinanceLeaseRightOfUseAssetAmortization | 247,000 | 2022-01-29 | 43 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -217,000 | 2011-01-29 | 10 | USD |
CapitalLeasesIncomeStatementInterestExpense | 209,000 | 2021-01-30 | 30 | USD |
RestructuringCharges | 188,000 | 2014-02-01 | 11 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 165,000 | 2026-05-02 | 113 | USD |
InsuredEventGainLoss | 160,000 | 2023-01-28 | 26 | USD |
GainLossOnDispositionOfAssets1 | 152,000 | 2026-05-02 | 160 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -130,000 | 2026-05-02 | 174 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -96,000 | 2014-02-01 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 75,000 | 2026-01-31 | 37 | USD |
FinanceLeaseRightOfUseAsset | 62,000 | 2021-10-30 | 32 | USD |
InterestIncomeOther | 49,000 | 2026-01-31 | 1 | USD |
FinanceLeaseInterestExpense | 31,000 | 2022-01-29 | 43 | USD |
FinanceLeaseInterestPaymentOnLiability | 31,000 | 2022-01-29 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 28,000 | 2011-04-30 | 13 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 21,000 | 2010-10-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,000 | 2011-04-30 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 14,806 | 2022-01-29 | 33 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 11,000 | 2026-01-31 | 45 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 7,315 | 2026-01-31 | 64 | shares |
InterestExpenseOther | 5,000 | 2025-02-01 | 29 | USD |
DeferredTaxLiabilitiesOther | 2,000 | 2025-02-01 | 38 | USD |
TreasuryStockAcquiredAverageCostPerShare | 359 | 2026-01-31 | 137 | USD/shares |
NumberOfStores | 285 | 2020-08-01 | 2 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 27 | 2010-10-30 | 5 | USD/shares |
EarningsPerShareBasicAndDiluted | 26 | 2021-10-30 | 80 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 26 | 2012-10-27 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 26 | 2012-10-27 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 26 | 2012-10-27 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 26 | 2013-02-02 | 1 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 25 | 2010-10-30 | 5 | USD/shares |
EarningsPerShareBasic | 16 | 2026-05-02 | 128 | USD/shares |
EarningsPerShareDiluted | 16 | 2026-05-02 | 200 | USD/shares |
NumberOfReportableSegments | 2 | 2026-05-02 | 77 | segment |
ConcentrationRiskPercentage1 | 1 | 2026-05-02 | 118 | pure |
NumberOfRealEstateProperties | 1 | 2011-07-30 | 2 | property |
SalesRevenueGoodsNetPercentage | 1 | 2014-02-01 | 9 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-05-02 | 208 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-31 | 42 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-01-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-10-30 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-01-31 | 19 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2026-01-31 | 45 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2026-01-31 | 45 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2026-01-31 | 45 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2026-01-31 | 9 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2020-10-31 | 19 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2020-10-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-01-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-01-31 | 3 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2020-10-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-01-31 | 3 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2023-06-16 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-01-31 | 2 | pure |
CapitalLeaseObligationsIncurred | 0 | 2018-02-03 | 22 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2021-07-31 | 124 | USD |
CommitmentsAndContingencies | 0 | 2013-11-02 | 3 | USD |
DecreaseInRestrictedCash | 0 | 2016-10-29 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2021-01-30 | 20 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 0 | 2022-01-29 | 24 | USD |
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit | 0 | 2014-02-01 | 3 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 0 | 2020-02-01 | 65 | USD |
DefinedBenefitPlanCurtailments | 0 | 2015-01-31 | 4 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2022-01-29 | 27 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | 0 | 2016-01-30 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 0 | 2020-02-01 | 39 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2015-01-31 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2015-01-31 | 30 | USD |
FinanceLeaseLiability | 0 | 2026-01-31 | 21 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2022-01-29 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2022-01-29 | 29 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2022-04-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-01-29 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2022-04-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-01-29 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-04-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-04-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-04-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2022-04-30 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2022-04-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2014-02-01 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-01-31 | 18 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2018-02-03 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-01-29 | 51 | shares |
LineOfCredit | 0 | 2026-05-02 | 35 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-05-03 | 10 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 0 | 2022-01-29 | 27 | USD |
LinesOfCreditCurrent | 0 | 2016-07-30 | 9 | USD |
LongTermDebtCurrent | 0 | 2019-05-04 | 65 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 0 | 2022-01-29 | 24 | USD |
OtherShortTermBorrowings | 0 | 2021-10-30 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-01-31 | 30 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2021-10-30 | 24 | USD |
RestrictedCashAndCashEquivalents | 0 | 2020-10-31 | 37 | USD |
RestructuringReserve | 0 | 2014-02-01 | 31 | USD |
RestructuringSettlementAndImpairmentProvisions | 0 | 2020-02-01 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2015-05-02 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-01-31 | 65 | shares |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 0 | 2022-01-29 | 2 | USD |
What to be careful about
What this model itself distrusts about DDT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.61, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 104.98% of revenue, so it is refused rather than used
- no operating income found in XBRL
- no current stock compensation tagged (last tagged 2009-01-31); treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left