Dillard's (DDS)
(Delayed Data from NYSE)
$379.22 USD
+3.32 (0.88%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $379.19 -0.03 (-0.01%) 6:40 PM ET
5-Strong Sell of 5 5
A Value D Growth D Momentum C VGM
Income Statements
Fiscal Year end for Dillard's, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 6,874 | 6,996 | 6,624 | 4,433 | 6,343 |
Cost Of Goods | 4,031 | 3,984 | 3,748 | 3,069 | 4,236 |
Gross Profit | 2,843 | 3,013 | 2,877 | 1,364 | 2,107 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,919 | 1,886 | 1,758 | 1,447 | 1,940 |
Income After Depreciation & Amortization | 925 | 1,127 | 1,118 | -83 | 167 |
Non-Operating Income | -13 | 13 | 13 | -21 | 13 |
Interest Expense | -5 | 31 | 43 | 49 | 46 |
Pretax Income | 917 | 1,109 | 1,088 | -153 | 134 |
Income Taxes | 178 | 218 | 226 | -82 | 23 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 739 | 892 | 862 | -72 | 111 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 739 | 892 | 862 | -72 | 111 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1,106 | 1,317 | 1,320 | 133 | 392 |
Depreciation & Amortization (Cash Flow) | 181 | 190 | 201 | 216 | 224 |
Income After Depreciation & Amortization | 925 | 1,127 | 1,118 | -83 | 167 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 16.50 | 17.50 | 20.60 | 22.70 | 25.40 |
Diluted EPS Before Non-Recurring Items | 42.58 | 48.16 | 40.05 | -2.73 | 4.17 |
Diluted Net EPS (GAAP) | 44.73 | 50.81 | 41.88 | -3.16 | 4.38 |
Fiscal Year end for Dillard's, Inc falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 1,514.65 | 1,572.81 | 2,158.86 | 1,504.23 | 1,597.42 |
Cost Of Goods | 930.33 | 857.83 | 1,346.48 | 834.54 | 958.84 |
Gross Profit | 584.32 | 714.98 | 812.39 | 669.70 | 638.58 |
SG&A, R&D, and Dept/Amort Expenses | 485.00 | 477.82 | 528.27 | 471.47 | 462.32 |
Income After SG&A, R&D, and Dept/Amort Expenses | 99.32 | 237.16 | 284.12 | 198.23 | 176.26 |
Non-Operating Income | -6.15 | -5.89 | -4.65 | -0.64 | -4.54 |
Interest Expense | -3.93 | -3.53 | -3.07 | -1.79 | 0.13 |
Pretax Income | 97.11 | 234.81 | 282.53 | 199.38 | 171.59 |
Income Taxes | 22.63 | 54.77 | 32.03 | 44.04 | 40.08 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 74.48 | 180.04 | 250.50 | 155.34 | 131.51 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 74.48 | 180.04 | 250.50 | 155.34 | 131.51 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 16.20 | 16.20 | 16.20 | 16.40 | 16.50 |
Diluted EPS Before Non-Recurring Items | 4.59 | 11.09 | 13.69 | 9.30 | 7.98 |
Diluted Net EPS (GAAP) | 4.59 | 11.09 | 15.41 | 9.49 | 7.98 |