NYSE - Delayed Quote USD

Dillard's, Inc. (DDS)

449.27 +5.17 (+1.16%)
At close: April 24 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Total Revenue
6,874,420.00
6,874,420.00
6,996,215.00
6,624,267.00
4,433,185.00
Cost of Revenue
4,031,108.00
4,031,108.00
3,983,598.00
3,747,665.00
3,069,063.00
Gross Profit
2,843,312.00
2,843,312.00
3,012,617.00
2,876,602.00
1,364,122.00
Operating Expense
1,918,557.00
1,918,557.00
1,885,926.00
1,758,469.00
1,447,035.00
Operating Income
924,755.00
924,755.00
1,126,691.00
1,118,133.00
-82,913.00
Net Non Operating Interest Income Expense
4,600.00
4,600.00
-30,527.00
-43,092.00
-49,108.00
Other Income Expense
-12,738.00
-12,738.00
13,303.00
13,322.00
-21,383.00
Pretax Income
916,617.00
916,617.00
1,109,467.00
1,088,363.00
-153,404.00
Tax Provision
177,770.00
177,770.00
217,830.00
225,890.00
-81,750.00
Net Income Common Stockholders
738,847.00
738,847.00
891,637.00
862,473.00
-71,654.00
Diluted NI Available to Com Stockholders
738,847.00
738,847.00
891,637.00
862,473.00
-71,654.00
Basic EPS
44.73
44.73
50.81
41.88
-3.16
Diluted EPS
44.73
44.73
50.81
41.88
-3.16
Basic Average Shares
16,500.00
16,500.00
17,549.00
20,592.00
22,697.00
Diluted Average Shares
16,500.00
16,500.00
17,549.00
20,592.00
22,697.00
Rent Expense Supplemental
21,569.00
21,569.00
23,169.00
22,594.00
22,174.00
Total Expenses
5,949,665.00
5,949,665.00
5,869,524.00
5,506,134.00
4,516,098.00
Net Income from Continuing & Discontinued Operation
738,847.00
738,847.00
891,637.00
862,473.00
-71,654.00
Normalized Income
733,967.93
733,967.93
874,715.21
842,920.10
-62,188.82
Interest Income
45,240.00
45,240.00
12,827.00
1,847.00
505.00
Interest Expense
40,640.00
40,640.00
43,354.00
44,939.00
49,613.00
Net Interest Income
4,600.00
4,600.00
-30,527.00
-43,092.00
-49,108.00
EBIT
957,257.00
957,257.00
1,152,821.00
1,133,302.00
-103,791.00
EBITDA
1,138,439.00
1,138,439.00
1,342,851.00
1,334,737.00
112,524.00
Reconciled Cost of Revenue
4,029,499.00
4,029,499.00
3,982,008.00
3,745,551.00
3,066,126.00
Reconciled Depreciation
181,182.00
181,182.00
190,030.00
201,435.00
216,315.00
Net Income from Continuing Operation Net Minority Interest
738,847.00
738,847.00
891,637.00
862,473.00
-71,654.00
Total Unusual Items Excluding Goodwill
6,053.00
6,053.00
21,047.00
24,688.00
-12,966.00
Total Unusual Items
6,053.00
6,053.00
21,047.00
24,688.00
-12,966.00
Normalized EBITDA
1,132,386.00
1,132,386.00
1,321,804.00
1,310,049.00
125,490.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,173.93
1,173.93
4,125.21
5,135.10
-3,500.82
1/31/2021 - 3/17/1980

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