Consumer Cyclical - Department Stores - NYSE - US
$ 426.92
-1.42 %
$ 6.91 B
Market Cap
10.53
P/E
INCOME STATEMENT
6.87 B
REVENUE
1.09 B
OPERATING INCOME
739 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Dillard's, Inc.
| Revenue | 6.87 B |
| Cost Of Revenue | 4.03 B |
| Gross Profit | 2.84 B |
| Operating Expenses | 1.76 B |
| Operating Income | 1.09 B |
| Other Expenses | 347 M |
| Net Income | 739 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Feb-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Feb-1997 | Feb-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 6 874.4 | 6 996.2 | 6 624.3 | 4 433.2 | 6 347.9 | 6 503.3 | 6 422.7 | 6 418.0 | 6 754.5 | 6 780.2 | 6 691.7 | 6 751.6 | 6 399.8 | 6 253.5 | 6 226.6 | 6 988.4 | 7 370.8 | 7 810.1 | 7 708.0 | 7 528.6 | 7 598.9 | 7 911.0 | 8 154.9 | 8 566.6 | 8 676.7 | 7 796.7 | 6 631.8 | 6 227.6 | 5 918.0 | 5 545.8 | 5 130.6 | 4 714.0 | 4 036.4 | 3 605.5 | 3 049.1 | 2 558.4 | 2 206.3 | 1 851.4 | 1 601.4 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 4 031.1 | 3 983.6 | 3 747.7 | 3 069.1 | 4 240.7 | 4 291.5 | 4 199.7 | 4 166.4 | 4 350.8 | 4 272.6 | 4 223.7 | 4 247.1 | 4 041.6 | 3 976.1 | 4 102.9 | 4 827.8 | 4 786.7 | 5 032.4 | 5 014.0 | 5 017.8 | 5 170.2 | 5 254.1 | 5 507.7 | 5 802.1 | 5 834.4 | 5 215.9 | 4 391.8 | 4 123.3 | 3 951.1 | 3 677.9 | 3 305.1 | 3 042.0 | 2 564.8 | 2 287.1 | 1 926.3 | 1 636.3 | 1 398.8 | 1 179.2 | 1 016.2 |
| Gross Profit | 2 843.3 | 3 012.6 | 2 876.6 | 1 364.1 | 2 107.2 | 2 211.8 | 2 223.0 | 2 251.6 | 2 403.7 | 2 507.6 | 2 468.0 | 2 504.5 | 2 358.2 | 2 277.4 | 2 123.7 | 2 160.7 | 2 584.2 | 2 777.7 | 2 694.0 | 2 510.8 | 2 428.8 | 2 656.9 | 2 647.2 | 2 764.4 | 2 842.3 | 2 580.8 | 2 240.0 | 2 104.3 | 1 966.9 | 1 867.9 | 1 825.5 | 1 672.0 | 1 471.6 | 1 318.4 | 1 122.8 | 922.1 | 807.5 | 672.2 | 585.2 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 757.8 | 1 886.0 | 1 758.4 | 1 447.1 | 1 939.7 | 1 943.6 | 1 951.8 | 1 925.3 | 1 946.6 | 1 941.6 | 1 914.3 | 1 965.9 | 1 936.7 | 1 938.3 | 1 965.3 | 2 278.5 | 2 424.2 | 2 452.6 | 2 390.9 | 2 455.5 | 2 452.7 | 2 533.5 | 2 574.9 | 2 523.0 | 2 496.6 | 2 380.1 | 1 885.8 | 1 789.4 | 1 629.7 | 1 520.3 | 1 476.8 | 1 344.0 | 1 188.1 | 1 069.1 | 913.5 | 765.6 | 672.4 | 564.1 | 484.7 |
| Selling, General and Administrative Expenses | 1 739.0 | 1 697.5 | 1 559.1 | 1 233.7 | 1 717.4 | 1 719.8 | 1 720.2 | 1 681.6 | 1 696.6 | 1 690.9 | 1 658.8 | 1 706.3 | 1 679.0 | 1 676.8 | 1 702.4 | 1 994.2 | 2 125.3 | 2 151.5 | 2 089.0 | 2 153.6 | 2 162.0 | 2 232.1 | 2 264.2 | 2 219.8 | 2 200.7 | 2 138.2 | 1 684.4 | 1 594.2 | 1 436.4 | 1 328.4 | 1 304.0 | 1 207.0 | 1 074.3 | 969.6 | 827.1 | 691.7 | 609.0 | 512.8 | 444.8 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 085.5 | 1 118.9 | 1 106.8 | (91.4) | 159.8 | 268.2 | 271.2 | 326.3 | 457.1 | 566.0 | 553.7 | 538.5 | 421.5 | 344.7 | 161.6 | (117.8) | 159.9 | 325.1 | 303.1 | 55.3 | (23.9) | 123.3 | 72.3 | 241.4 | 345.7 | 200.7 | 354.2 | 314.9 | 337.2 | 347.6 | 348.7 | 328.0 | 283.5 | 249.3 | 209.3 | 156.5 | 135.1 | 108.1 | 100.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 40.6 | 30.5 | 43.1 | 49.1 | 46.2 | 52.5 | 62.6 | 63.1 | 60.9 | 61.3 | 64.5 | 69.6 | 72.1 | 73.8 | 74.0 | 88.8 | 91.6 | 87.6 | 147.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (168.9) | (17.2) | (29.8) | (70.5) | (33.6) | (60.2) | (65.7) | (77.5) | (48.3) | (55.2) | (57.5) | (58.8) | (24.8) | (70.4) | (73.9) | (262.2) | (99.4) | (71.2) | (154.0) | 129.2 | 39.9 | 87.8 | 39.3 | (24.5) | (61.7) | 18.4 | 55.8 | 63.8 | (67.5) | 58.5 | 50.8 | 47.3 | 38.7 | 31.5 | 18.6 | 16.0 | 20.1 | 23.8 | 14.4 |
| Pre-Tax Income | 916.6 | 1 109.4 | 1 088.4 | (153.4) | 133.9 | 208.0 | 212.7 | 257.7 | 408.8 | 510.8 | 496.2 | 479.8 | 396.7 | 268.7 | 84.5 | (380.0) | 60.5 | 253.8 | 135.8 | 184.6 | 16.0 | 211.1 | 111.6 | 140.9 | 283.9 | 219.1 | 410.0 | 378.7 | 269.7 | 406.1 | 399.5 | 375.3 | 322.2 | 280.8 | 227.9 | 172.5 | 155.2 | 131.9 | 114.9 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 177.8 | 217.8 | 225.9 | (81.7) | 22.8 | 37.7 | (7.8) | 88.5 | 140.8 | 179.5 | 173.4 | 145.1 | (62.5) | 84.5 | 12.7 | (140.5) | 13.0 | 20.6 | 14.3 | 66.9 | 6.7 | 74.8 | 45.8 | 44.0 | 120.2 | 83.8 | 151.7 | 140.1 | 102.5 | 154.3 | 158.4 | 138.9 | 116.0 | 98.0 | 79.8 | 58.7 | 64.0 | 57.4 | 48.0 |
| Net Income | 738.8 | 891.6 | 862.5 | (71.7) | 111.1 | 170.3 | 221.3 | 169.2 | 269.4 | 331.9 | 323.7 | 336.0 | 463.9 | 179.6 | 68.5 | (241.1) | 53.8 | 245.6 | 121.5 | 117.7 | 9.3 | (398.4) | 71.8 | (5.8) | 163.7 | 135.3 | 258.3 | 238.6 | 167.2 | 251.8 | 241.1 | 236.4 | 206.2 | 182.8 | 148.1 | 113.8 | 91.2 | 74.5 | 66.9 |
| EPS | 44.7 | 50.8 | 41.9 | 3.16 | 4.38 | 6.24 | 7.51 | 4.93 | 6.91 | 7.79 | 7.1 | 6.98 | 8.67 | 2.68 | 0.93 | 3.25 | 0.69 | 3.09 | 1.49 | 1.41 | 0.11 | 4.71 | 0.85 | 0.0642 | 1.55 | 1.26 | 2.32 | 2.1 | 1.48 | 2.23 | 2.14 | 2.11 | 1.84 | 1.67 | 1.45 | 1.18 | 0.94 | 0.78 | 0.76 |