DDS - Dillard's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Total Revenue
5,666,852
6,343,211
6,503,349
6,422,676
6,418,009
Cost of Revenue
3,996,680
4,235,978
4,291,520
4,199,718
4,166,411
Gross Profit
1,670,172
2,107,233
2,211,829
2,222,958
2,251,598
Operating Expense
1,822,996
1,939,741
1,943,641
1,951,752
1,925,269
Operating Income
-152,824
167,492
268,188
271,206
326,329
Net Non Operating Interest Income Expense
-47,260
-46,227
-52,518
-62,580
-63,059
Other Income Expense
5,058
12,626
-7,708
4,063
-5,595
Pretax Income
-195,026
133,891
207,962
212,689
257,675
Tax Provision
-65,530
22,810
37,730
-7,800
88,500
Earnings from Equity Interest Net of Tax
-
0
31
835
45
Net Income Common Stockholders
-129,496
111,081
170,263
221,324
169,220
Diluted NI Available to Com Stockholders
-129,496
111,081
170,263
221,324
169,220
Basic EPS
-
0.0044
0.0062
0.0075
0.0049
Diluted EPS
-
0.0044
0.0062
0.0075
0.0049
Basic Average Shares
-
25,400
27,300
29,500
34,300
Diluted Average Shares
-
25,400
27,300
29,500
34,300
Rent Expense Supplemental
25,807
26,375
28,646
28,012
25,954
Total Expenses
5,819,676
6,175,719
6,235,161
6,151,470
6,091,680
Net Income from Continuing & Discontinued Operation
-129,496
111,081
170,263
221,324
169,220
Normalized Income
-138,069
94,238
170,302
218,358
172,893
Interest Income
-
1,259
1,030
842
663
Interest Expense
47,574
46,541
52,571
62,096
62,128
Net Interest Income
-47,260
-46,227
-52,518
-62,580
-63,059
EBIT
-147,452
180,432
260,533
274,785
319,803
EBITDA
75,705
-
-
-
-
Reconciled Cost of Revenue
3,994,409
4,234,018
4,289,486
4,197,630
4,164,145
Reconciled Depreciation
223,157
224,309
225,849
233,683
245,923
Net Income from Continuing Operation Net Minority Interest
-129,496
111,081
170,263
221,324
169,220
Total Unusual Items Excluding Goodwill
12,912
20,293
-48
4,063
-5,595
Total Unusual Items
12,912
20,293
-48
4,063
-5,595
Normalized EBITDA
62,793
384,448
486,430
504,405
571,321
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
4,339
3,450
-8.688
1,097
-1,922