Dillard's Inc. (DDS)

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315.47

-6.31 (-1.96%)

At close: Apr 21, 2025, 3:59 PM

314.94

-0.17%

After-hours: Apr 21, 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	6.57B	6.67B	6.75B	6.83B	6.87B	6.88B	6.95B	6.97B	7B	6.99B	6.93B	6.91B	6.62B	6.09B	5.63B	4.97B	4.43B	4.79B	5.16B	5.67B	6.35B	6.44B	6.47B	6.51B	6.5B	6.56B	6.5B	6.46B	6.42B	6.3B	6.31B	6.33B	6.42B	6.55B	6.62B	6.68B
Cost of Revenue	4.01B	4.09B	4.06B	4.09B	4.08B	4.01B	4.03B	4.06B	4.03B	3.96B	3.9B	3.83B	3.75B	3.58B	3.44B	3.15B	3.07B	3.34B	3.61B	4B	4.24B	4.3B	4.33B	4.32B	4.29B	4.31B	4.24B	4.23B	4.2B	4.12B	4.11B	4.1B	4.17B	4.27B	4.3B	4.33B
Gross Profit	2.56B	2.58B	2.69B	2.75B	2.8B	2.87B	2.92B	2.91B	2.96B	3.03B	3.03B	3.07B	2.88B	2.51B	2.18B	1.81B	1.36B	1.45B	1.55B	1.67B	2.11B	2.13B	2.14B	2.19B	2.21B	2.25B	2.25B	2.23B	2.22B	2.17B	2.2B	2.23B	2.25B	2.28B	2.32B	2.35B
Operating Income	768.05M	812.49M	842.79M	887.07M	911.3M	950.88M	1.01B	1.06B	1.12B	1.2B	1.22B	1.25B	1.12B	848.31M	597.72M	326.19M	-82.91M	-128.19M	-128.25M	-152.82M	167.49M	198.05M	200.18M	255.46M	268.19M	282.51M	296M	272.34M	271.21M	245.75M	264.19M	309.21M	326.33M	358.44M	383.54M	409.79M
Interest Income	8.43M	52.14M	49.43M	45.64M	45.74M	9.06M	7.3M	7.16M	7.05M	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	12K	12K	12K	12K	n/a	n/a	n/a
Pretax Income	729.7M	776.92M	813.82M	888.31M	916.6M	966.24M	1.01B	1.05B	1.11B	1.17B	1.18B	1.21B	1.09B	806.1M	551.8M	278.1M	-153.5M	-178.9M	-176.3M	-195.1M	133.9M	155.3M	157.2M	205.5M	207.9M	220.1M	236.6M	213.4M	212.7M	181.1M	194.9M	240.6M	257.7M	299M	334.2M	360.9M
Net Income	593.48M	629.62M	660.36M	717.39M	738.85M	777.53M	810.1M	841.99M	891.6M	923.61M	933M	955.3M	862.4M	608.2M	442.8M	248.5M	-71.7M	-71M	-97.4M	-129.5M	111.1M	128.5M	130.4M	168.2M	170.1M	242.6M	249.7M	235.5M	221.3M	120.6M	128.9M	158.1M	169.2M	196.3M	219.2M	237M
Selling & General & Admin	1.75B	1.77B	1.78B	1.76B	1.74B	1.72B	1.71B	1.7B	1.7B	1.68B	1.66B	1.62B	1.56B	1.45B	1.38B	1.28B	1.23B	1.36B	1.46B	1.6B	1.72B	1.72B	1.72B	1.72B	1.72B	1.74B	1.73B	1.73B	1.72B	1.69B	1.69B	1.68B	1.68B	1.68B	1.68B	1.69B
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	35.17M	-10.86M	-15.56M	-20.26M	31.6M	36.3M	87.67M	90.36M	90.86M	88.77M	40M	39.9M	-11.3M	-11.3M	-11.2M	-11.2M	-8.3M	-8.1M	-8M	-7.8M	-7.6M	-7.6M	-7.6M	-7.6M	-7.6M	48.98M	107.92M	169.68M	231.59M	238.64M	242.28M	243.02M	243.66M	244.69M	249.61M	249.5M
Operating Expenses	1.8B	1.78B	1.83B	1.85B	1.87B	2.23B	2.22B	2.17B	2.16B	1.83B	1.81B	1.82B	1.76B	1.66B	1.59B	1.49B	1.45B	1.57B	1.68B	1.82B	1.94B	1.94B	1.94B	1.94B	1.94B	1.97B	1.96B	1.96B	1.95B	1.93B	1.93B	1.92B	1.93B	1.93B	1.93B	1.94B
Interest Expense	n/a	35K	35K	135K	235K	10.65M	17.63M	27.23M	37.73M	37.48M	41.1M	42.2M	43.1M	44.7M	46.3M	48.4M	49.2M	48.6M	47.9M	47.3M	46.2M	47.1M	47.7M	49.7M	52.5M	56.5M	59.4M	60.9M	62.6M	62.2M	62.8M	63M	63M	63.4M	62.7M	61.5M
Selling & Marketing Expenses	n/a	33K	33K	33K	33K	n/a	n/a	48K	48K	32.05M	32.05M	32M	32M	18.4M	18.4M	18.4M	18.4M	39.2M	39.2M	39.2M	39.2M	40.4M	40.4M	40.4M	40.4M	42.5M	42.5M	42.5M	42.5M	42.8M	42.8M	42.8M	42.8M	50M	50M	50M
Cost & Expenses	5.81B	5.87B	5.89B	5.94B	5.95B	5.91B	5.93B	5.9B	5.87B	5.78B	5.71B	5.66B	5.51B	5.24B	5.03B	4.64B	4.52B	4.91B	5.29B	5.82B	6.18B	6.24B	6.27B	6.25B	6.23B	6.27B	6.2B	6.19B	6.15B	6.05B	6.04B	6.02B	6.09B	6.19B	6.23B	6.27B
Income Tax Expense	136.22M	147.3M	153.5M	170.97M	177.8M	188.75M	199.47M	206.5M	217.8M	243.55M	246.03M	253.5M	225.8M	197.9M	109M	29.6M	-81.8M	-107.9M	-78.9M	-65.6M	22.8M	26.8M	26.8M	37.3M	37.8M	-21.7M	-12.3M	-21.3M	-7.8M	60.5M	66M	82.5M	88.5M	103.1M	115.8M	125M
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)	36.90	38.88	40.63	44.02	44.78	46.23	47.70	49.02	50.85	50.55	49.40	48.91	42.48	28.92	20.54	11.36	-2.83	-3.13	-4.34	-5.56	4.37	4.84	4.89	6.37	6.27	8.60	8.83	8.36	7.59	3.76	3.93	4.86	4.91	5.50	6.02	6.42
EPS (Diluted)	36.90	38.88	40.63	44.02	44.78	46.23	47.70	49.02	50.85	50.55	49.40	48.91	42.48	28.92	20.54	11.36	-2.81	-3.11	-4.32	-5.54	4.37	4.84	4.89	6.37	6.27	8.60	8.83	8.36	7.59	3.76	3.93	4.86	4.91	5.50	6.02	6.42
EBITDA	948.26M	964.29M	998.58M	1.07B	1.09B	1.15B	1.21B	1.26B	1.33B	1.4B	1.42B	1.45B	1.31B	1.05B	799.39M	529.09M	124.9M	96.61M	99.11M	80.14M	403.8M	415.08M	416.78M	471.56M	486.3M	501.3M	519.78M	501.78M	506.78M	483.53M	503.35M	548.62M	565.7M	617.6M	647.62M	673.77M
EBIT	763.42M	776.85M	811.07M	889.62M	915.8M	975.88M	1.03B	1.08B	1.15B	1.2B	1.22B	1.25B	1.11B	821.04M	572.58M	301.04M	-108.01M	-118.53M	-118.59M	-141.02M	179.46M	194.28M	194.5M	247.88M	260.53M	276.7M	292.1M	270.37M	271.25M	240.86M	259.3M	304.3M	321.4M	372.37M	397.47M	423.72M
Depreciation & Amortization	178.25M	180.84M	181.5M	179.94M	179.57M	183.32M	185.67M	188.77M	189.24M	193.98M	197.12M	199.24M	199.44M	205.64M	209.65M	211.41M	216.3M	217.2M	219.7M	223.1M	224.3M	220.8M	220.3M	221.8M	225.8M	224.6M	225.9M	229.6M	233.7M	240.9M	244.6M	245.4M	246M	246.9M	251.9M	251.7M