DDS
Income statement / Annual
Last year (2023), Dillard's, Inc.'s total revenue was $6.87 B,
a decrease of 1.74% from the previous year.
In 2023, Dillard's, Inc.'s net income was $738.85 M.
See Dillard's, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
| Operating Revenue |
$6.87 B
|
$7.00 B
|
$6.62 B
|
$4.43 B
|
$6.35 B
|
$6.50 B
|
$6.42 B
|
$6.42 B
|
$6.75 B
|
$6.78 B
|
| Cost of Revenue |
$4.03 B |
$3.98 B |
$3.75 B |
$3.07 B |
$4.24 B |
$4.29 B |
$4.20 B |
$4.17 B |
$4.35 B |
$4.27 B |
| Gross Profit |
$2.84 B |
$3.01 B |
$2.88 B |
$1.36 B |
$2.11 B |
$2.21 B |
$2.22 B |
$2.25 B |
$2.40 B |
$2.51 B |
| Gross Profit Ratio |
0.41 |
0.43 |
0.43 |
0.31 |
0.33 |
0.34 |
0.35 |
0.35 |
0.36 |
0.37 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$1.74 B
|
$1.70 B
|
$1.56 B
|
$1.23 B
|
$1.72 B
|
$1.72 B
|
$1.72 B
|
$1.68 B
|
$1.70 B
|
$1.69 B
|
| Selling & Marketing
Expenses |
$0.00
|
$38.60 M
|
$32.00 M
|
$18.40 M
|
$39.20 M
|
$40.40 M
|
$42.50 M
|
$42.80 M
|
$49.80 M
|
$56.00 M
|
| Selling, General &
Administrative Expenses |
$1.74 B
|
$1.70 B
|
$1.56 B
|
$1.23 B
|
$1.72 B
|
$1.72 B
|
$1.72 B
|
$1.68 B
|
$1.70 B
|
$1.69 B
|
| Other Expenses |
$0.00 |
$188.50 M |
$199.30 M |
$213.40 M |
$222.30 M |
-$7.70 M |
$231.60 M |
$243.66 M |
$250.01 M |
$250.68 M |
| Operating Expenses |
$1.76 B |
$1.89 B |
$1.76 B |
$1.45 B |
$1.94 B |
$1.94 B |
$1.95 B |
$1.93 B |
$1.95 B |
$1.94 B |
| Cost And Expenses |
$5.79 B |
$5.87 B |
$5.51 B |
$4.52 B |
$6.18 B |
$6.24 B |
$6.15 B |
$6.09 B |
$6.30 B |
$6.21 B |
| Interest Income |
$45.24 M |
$12.83 M |
$1.85 M |
$505,000.00 |
$1.26 M |
$1.03 M |
$842,000.00 |
$663,000.00 |
$1.31 M |
$1.23 M |
| Interest Expense |
$40.64 M |
$30.50 M |
$43.10 M |
$49.10 M |
$46.20 M |
$52.50 M |
$62.60 M |
$63.10 M |
$60.90 M |
$61.30 M |
| Depreciation &
Amortization |
$179.57 M
|
$188.44 M
|
$199.32 M
|
$213.38 M
|
$222.35 M
|
$223.82 M
|
$231.60 M
|
$243.66 M
|
$252.10 M
|
$252.30 M
|
| EBITDA |
$1.14 B
|
$1.31 B
|
$1.31 B
|
$109.59 M
|
$382.17 M
|
$485.33 M
|
$507.71 M
|
$565.05 M
|
$721.02 M
|
$823.99 M
|
| EBITDA Ratio |
0.17 |
0.19 |
0.2 |
0.03 |
0.06 |
0.07 |
0.08 |
0.09 |
0.1 |
0.12 |
| Operating Income Ratio
|
0.16
|
0.16
|
0.17
|
-0.02
|
0.03
|
0.04
|
0.04
|
0.05
|
0.07
|
0.08
|
| Total Other
Income/Expenses Net |
-$168.92 M
|
-$17.22 M
|
-$29.77 M
|
-$70.49 M
|
-$33.60 M
|
-$60.23 M
|
-$65.75 M
|
-$77.54 M
|
-$48.30 M
|
-$55.24 M
|
| Income Before Tax |
$916.62 M |
$1.11 B |
$1.09 B |
-$153.40 M |
$133.90 M |
$208.00 M |
$212.70 M |
$257.70 M |
$408.80 M |
$510.80 M |
| Income Before Tax Ratio
|
0.13
|
0.16
|
0.16
|
-0.03
|
0.02
|
0.03
|
0.03
|
0.04
|
0.06
|
0.08
|
| Income Tax Expense |
$177.77 M |
$217.80 M |
$225.90 M |
-$81.70 M |
$22.80 M |
$37.70 M |
-$7.80 M |
$88.50 M |
$140.80 M |
$179.50 M |
| Net Income |
$738.85 M |
$891.64 M |
$862.47 M |
-$71.70 M |
$111.08 M |
$170.30 M |
$221.30 M |
$169.20 M |
$269.40 M |
$331.90 M |
| Net Income Ratio |
0.11 |
0.13 |
0.13 |
-0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.05 |
| EPS |
44.73 |
50.81 |
41.88 |
-3.16 |
4.38 |
6.24 |
7.51 |
4.93 |
6.91 |
7.79 |
| EPS Diluted |
44.73 |
50.81 |
41.88 |
-3.16 |
4.38 |
6.24 |
7.5 |
4.93 |
6.91 |
7.79 |
| Weighted Average Shares
Out |
$16.52 M
|
$17.55 M
|
$20.59 M
|
$22.70 M
|
$25.36 M
|
$27.30 M
|
$29.49 M
|
$34.30 M
|
$39.00 M
|
$42.60 M
|
| Weighted Average Shares
Out Diluted |
$16.52 M
|
$17.55 M
|
$20.59 M
|
$22.70 M
|
$25.36 M
|
$27.30 M
|
$29.50 M
|
$34.30 M
|
$39.00 M
|
$42.60 M
|
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