Dillard's Inc. (DDS)

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321.32

6.38 (2.03%)

At close: Apr 22, 2025, 3:59 PM

321.55

0.07%

After-hours: Apr 22, 2025, 05:29 PM EDT

Dillard's Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Revenue	2.05B	1.43B	1.51B	1.57B	2.16B	1.5B	1.6B	1.61B	2.16B	1.57B	1.62B	1.64B	2.15B	1.51B	1.6B	1.36B	1.61B	1.05B	945.1M	821.6M	1.97B	1.42B	1.46B	1.5B	2.06B	1.46B	1.5B	1.49B	2.11B	1.4B	1.46B	1.45B	1.98B	1.41B	1.49B	1.54B
Cost of Revenue	1.31B	863.4M	930.33M	903.94M	1.39B	834.5M	958.8M	891.3M	1.33B	855.68M	989.14M	861.4M	1.25B	796.3M	927.2M	774.1M	1.08B	658.7M	639.8M	688.5M	1.35B	926.8M	1.03B	927.8M	1.42B	954.9M	1.02B	903M	1.43B	890.1M	1.01B	870M	1.36B	878.9M	993.4M	938.6M
Gross Profit	739.54M	563.61M	584.32M	668.87M	768.1M	669.7M	638.6M	722.6M	837.21M	717.39M	628.75M	781.4M	903.3M	715.6M	674.2M	583.4M	532.2M	393.4M	305.3M	133.1M	613.4M	496.8M	426.8M	570.1M	640.6M	500.1M	483.5M	587.7M	676.7M	506.7M	456.7M	582.9M	628.3M	527.6M	495.3M	600.2M
Operating Income	239.66M	164M	127.23M	237.17M	284.1M	194.3M	171.5M	261.4M	323.68M	251.62M	222.1M	327.4M	402.01M	267.31M	253.21M	195.31M	132.47M	16.72M	-18.32M	-213.79M	87.19M	16.66M	-42.89M	106.53M	117.75M	18.79M	12.39M	119.26M	132.07M	32.28M	-11.27M	118.12M	106.61M	50.72M	33.76M	135.24M
Interest Income	n/a	4.5M	3.93M	n/a	43.7M	1.79M	143K	105K	7.03M	27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	n/a	n/a	n/a
Pretax Income	235.27M	162.5M	97.11M	234.81M	282.5M	199.4M	171.6M	263.1M	332.14M	242.73M	210.58M	324M	389.9M	254.6M	240.3M	203.4M	107.8M	300K	-33.4M	-228.2M	82.4M	2.9M	-52.2M	100.8M	103.8M	4.8M	-3.9M	103.2M	116M	21.3M	-27.1M	102.5M	84.4M	35.1M	18.6M	119.6M
Net Income	214.36M	124.6M	74.48M	180.04M	250.5M	155.34M	131.51M	201.5M	289.19M	187.91M	163.4M	251.1M	321.2M	197.3M	185.7M	158.2M	67M	31.9M	-8.6M	-162M	67.7M	5.5M	-40.7M	78.6M	85.1M	7.4M	-2.9M	80.5M	157.6M	14.5M	-17.1M	66.3M	56.9M	22.8M	12.1M	77.4M
Selling & General & Admin	458.55M	418.9M	438.62M	431.7M	484M	426.7M	417.6M	410.8M	465.88M	419.11M	406.65M	405.9M	448.3M	398.1M	371M	341.7M	341.7M	323.3M	272.7M	296M	466.7M	424M	415.3M	411.2M	467M	425.5M	415M	412.5M	489.9M	417.4M	408.1M	404.7M	460M	416.2M	400.9M	404.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	41.33M	n/a	n/a	-6.16M	-4.7M	-4.7M	-4.7M	45.7M	n/a	46.66M	-2M	46.2M	-2.1M	-2.1M	-2.1M	-5M	-2.1M	-2M	-2.1M	-2.1M	-1.9M	-1.9M	-1.9M	-1.9M	-1.9M	-1.9M	-1.9M	-1.9M	54.68M	57.04M	59.87M	60.01M	61.72M	60.68M	60.61M	60.65M
Operating Expenses	499.88M	418.9M	444.77M	431.7M	484M	471.4M	462.4M	456.5M	837.21M	465.77M	406.65M	452.1M	501.1M	448.3M	421M	388.1M	399.8M	376.7M	323.7M	346.9M	526.2M	480.2M	469.7M	463.6M	522.8M	481.3M	471.2M	468.5M	544.6M	474.4M	468M	464.7M	521.7M	476.9M	461.5M	465M
Interest Expense	n/a	n/a	n/a	n/a	35K	n/a	100K	100K	10.45M	6.98M	9.7M	10.6M	10.2M	10.6M	10.8M	11.5M	11.8M	12.2M	12.9M	12.3M	11.2M	11.5M	12.3M	11.2M	12.1M	12.1M	14.3M	14M	16.1M	15M	15.8M	15.7M	15.7M	15.6M	16M	15.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	33K	n/a	n/a	n/a	n/a	n/a	48K	n/a	32M	n/a	n/a	n/a	18.4M	n/a	n/a	n/a	39.2M	n/a	n/a	n/a	40.4M	n/a	n/a	n/a	42.5M	n/a	n/a	n/a	42.8M	n/a	n/a	n/a
Cost & Expenses	1.81B	1.29B	1.38B	1.34B	1.87B	1.31B	1.42B	1.35B	1.84B	1.32B	1.4B	1.31B	1.75B	1.24B	1.35B	1.16B	1.48B	1.04B	963.5M	1.04B	1.88B	1.41B	1.5B	1.39B	1.94B	1.44B	1.49B	1.37B	1.98B	1.36B	1.48B	1.33B	1.88B	1.36B	1.45B	1.4B
Income Tax Expense	20.91M	37.9M	22.63M	54.77M	32M	44.1M	40.1M	61.6M	42.95M	54.82M	47.13M	72.9M	68.7M	57.3M	54.6M	45.2M	40.8M	-31.6M	-24.8M	-66.2M	14.7M	-2.6M	-11.5M	22.2M	18.7M	-2.6M	-1M	22.7M	-40.8M	6.8M	-10M	36.2M	27.5M	12.3M	6.5M	42.2M
Shares Outstanding (Basic)	15.9M	16.1M	16.23M	16.23M	16.2M	16.38M	16.48M	17M	17.1M	17.1M	17.58M	18.35M	19.3M	20.11M	21.08M	21.84M	22M	22.26M	23.17M	23.35M	24.6M	24.9M	25.58M	26.3M	26.5M	27.3M	27.6M	27.8M	28.4M	28.9M	29.36M	31.26M	33.1M	33.96M	34.5M	35.65M
Shares Outstanding (Diluted)	15.9M	16.1M	16.23M	16.23M	16.2M	16.38M	16.48M	17M	17.1M	17.1M	17.58M	18.35M	19.3M	20.11M	21.08M	21.84M	22M	22.3M	23.2M	23.4M	24.6M	24.9M	25.6M	26.3M	26.5M	27.3M	27.6M	27.8M	28.4M	28.9M	29.4M	31.3M	33.1M	34M	34.5M	35.7M
EPS (Basic)	13.48	7.74	4.59	11.09	15.46	9.49	7.98	11.85	16.91	10.96	9.30	13.68	16.61	9.81	8.81	7.25	3.05	1.43	-0.37	-6.94	2.75	0.22	-1.59	2.99	3.22	0.27	-0.11	2.89	5.55	0.50	-0.58	2.12	1.72	0.67	0.35	2.17
EPS (Diluted)	13.48	7.74	4.59	11.09	15.46	9.49	7.98	11.85	16.91	10.96	9.30	13.68	16.61	9.81	8.81	7.25	3.05	1.43	-0.37	-6.92	2.75	0.22	-1.59	2.99	3.22	0.27	-0.11	2.89	5.55	0.50	-0.58	2.12	1.72	0.67	0.35	2.17
EBITDA	310.77M	208M	146.19M	283.29M	326.8M	242.3M	216.54M	308.99M	383.2M	296.35M	268.09M	380.79M	452.9M	315.8M	301.6M	239.59M	189.3M	68.9M	31.3M	-164.6M	161.01M	71.4M	12.32M	159.06M	172.3M	73.1M	67.1M	173.8M	187.3M	91.58M	49.1M	178.8M	164.05M	111.4M	94.37M	195.88M
EBIT	269.07M	164.01M	93.17M	237.17M	282.5M	198.23M	171.72M	263.34M	342.58M	249.71M	220.18M	334.58M	400.1M	265.18M	251.09M	193.18M	111.6M	16.72M	-20.45M	-215.88M	101.08M	16.66M	-42.89M	104.61M	115.9M	16.88M	10.49M	117.26M	132.07M	32.28M	-11.24M	118.14M	101.68M	50.72M	33.76M	135.24M
Depreciation & Amortization	41.7M	44.05M	46.38M	46.12M	44.3M	44.71M	44.82M	45.75M	48.05M	47.06M	47.92M	46.21M	52.8M	50.19M	50.04M	46.41M	59M	54.2M	51.8M	51.3M	59.9M	56.7M	55.2M	52.5M	56.4M	56.2M	56.7M	56.5M	55.2M	57.5M	60.4M	60.6M	62.4M	61.2M	61.2M	61.2M