DDS
Income statement / Annual
Last year (2024), Dillard's, Inc.'s total revenue was $6.59 B,
a decrease of 4.13% from the previous year.
In 2024, Dillard's, Inc.'s net income was $593.48 M.
See Dillard's, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
02/01/2025 |
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 |
| Operating Revenue |
$6.59 B |
$6.87 B |
$7.00 B |
$6.62 B |
$4.43 B |
$6.34 B |
$6.50 B |
$6.42 B |
$6.42 B |
$6.75 B |
| Cost of Revenue |
$3.92 B
|
$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
|
| Gross Profit |
$2.67 B
|
$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
|
| Gross Profit Ratio |
0.41
|
0.41
|
0.43
|
0.43
|
0.31
|
0.33
|
0.34
|
0.35
|
0.35
|
0.36
|
| 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 |
$1.75 B
|
$1.74 B
|
$1.70 B
|
$1.56 B
|
$1.23 B
|
$1.72 B
|
$1.72 B
|
$1.71 B
|
$1.67 B
|
$1.70 B
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$1.75 B
|
$1.74 B
|
$1.70 B
|
$1.56 B
|
$1.23 B
|
$1.72 B
|
$1.72 B
|
$1.71 B
|
$1.67 B
|
$1.70 B
|
| Other Expenses |
$177.87 M
|
$179.57 M
|
$188.44 M
|
$199.32 M
|
$213.38 M
|
$222.35 M
|
$223.82 M
|
$231.60 M
|
$243.66 M
|
$250.01 M
|
| Operating Expenses |
$1.93 B
|
$1.92 B
|
$1.89 B
|
$1.76 B
|
$1.45 B
|
$1.94 B
|
$1.94 B
|
$1.94 B
|
$1.92 B
|
$1.95 B
|
| Cost And Expenses |
$5.85 B
|
$5.95 B
|
$5.87 B
|
$5.51 B
|
$4.52 B
|
$6.18 B
|
$6.24 B
|
$6.14 B
|
$6.08 B
|
$6.30 B
|
| Interest Income |
$53.57 M
|
$45.24 M
|
$12.83 M
|
$1.85 M
|
$505.00 K
|
$1.26 M
|
$1.03 M
|
$842.00 K
|
$663.00 K
|
$1.31 M
|
| Interest Expense |
$39.87 M
|
$40.64 M
|
$43.35 M
|
$44.94 M
|
$49.61 M
|
$47.49 M
|
$53.55 M
|
$63.42 M
|
$63.72 M
|
$62.23 M
|
| Depreciation & Amortization |
$179.52 M
|
$181.18 M
|
$190.03 M
|
$201.44 M
|
$216.32 M
|
$224.31 M
|
$225.85 M
|
$233.68 M
|
$245.92 M
|
$252.15 M
|
| EBITDA |
$949.10 M |
$1.14 B |
$1.34 B |
$1.33 B |
$112.52 M |
$405.69 M |
$487.36 M |
$509.79 M |
$567.32 M |
$723.16 M |
| EBITDA Ratio |
0.14
|
0.17
|
0.19
|
0.2
|
0.03
|
0.06
|
0.07
|
0.08
|
0.09
|
0.11
|
| Operating Income Ratio |
0.11
|
0.13
|
0.16
|
0.17
|
-0.02
|
0.03
|
0.04
|
0.04
|
0.05
|
0.07
|
| Total Other Income/Expenses Net |
-$10.46 M
|
-$8.14 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
|
| Income Before Tax |
$729.70 M
|
$916.62 M
|
$1.11 B
|
$1.09 B
|
-$153.40 M
|
$133.89 M
|
$207.96 M
|
$212.69 M
|
$257.68 M
|
$408.78 M
|
| Income Before Tax Ratio |
0.11
|
0.13
|
0.16
|
0.16
|
-0.03
|
0.02
|
0.03
|
0.03
|
0.04
|
0.06
|
| Income Tax Expense |
$136.23 M
|
$177.77 M
|
$217.80 M
|
$225.90 M
|
-$81.75 M
|
$22.80 M
|
$37.70 M
|
-$7.80 M
|
$88.50 M
|
$140.80 M
|
| Net Income |
$593.48 M
|
$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
|
| Net Income Ratio |
0.09
|
0.11
|
0.13
|
0.13
|
-0.02
|
0.02
|
0.03
|
0.03
|
0.03
|
0.04
|
| EPS |
36.82 |
44.73 |
50.81 |
41.88 |
-3.16 |
4.38 |
6.24 |
7.51 |
4.93 |
6.91 |
| EPS Diluted |
36.82 |
44.73 |
50.81 |
41.88 |
-3.16 |
4.38 |
6.24 |
7.5 |
4.93 |
6.91 |
| Weighted Average Shares Out |
$16.12 M
|
$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
|
| Weighted Average Shares Out Diluted |
$16.12 M
|
$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
|
| Link |
|
|
|
|
|
|
|
|
|
|
