Dillard's Quarterly Income Statements Chart
Quarterly
|
Annual
Dillard's Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 1,513,830,000 | 1,528,863,000 | 2,016,638,000 | 1,427,009,000 | 1,489,938,000 | 1,549,051,000 | 2,124,366,000 | 1,476,362,000 | 1,567,377,000 | 1,583,948,000 | 2,126,651,000 | 1,544,142,000 | 1,588,620,000 | 1,611,668,000 | 2,113,073,000 | 1,480,999,000 | 1,570,378,000 | 1,328,543,000 | 1,570,297,000 | 1,024,899,000 | 919,044,000 | 786,655,000 | 1,922,906,000 | 1,388,310,000 | 1,426,863,000 | 1,465,441,000 | 2,010,611,000 | 1,419,213,000 | 1,468,023,000 | 1,456,327,000 | 2,061,252,000 | 1,354,920,000 | 1,427,210,000 | 1,418,111,000 | 1,935,675,000 | 1,365,609,000 | 1,452,445,000 | 1,503,242,000 | 2,073,701,000 | 1,434,654,000 | 1,513,778,000 | 1,573,493,000 | 2,135,475,000 | 1,459,781,000 |
| yoy | 1.60% | -1.30% | -5.07% | -3.34% | -4.94% | -2.20% | -0.11% | -4.39% | -1.34% | -1.72% | 0.64% | 4.26% | 1.16% | 21.31% | 34.57% | 44.50% | 70.87% | 68.89% | -18.34% | -26.18% | -35.59% | -46.32% | -4.36% | -2.18% | -2.80% | 0.63% | -2.46% | 4.75% | 2.86% | 2.69% | 6.49% | -0.78% | -1.74% | -5.66% | -6.66% | -4.81% | -4.05% | -4.46% | -2.89% | -1.72% | ||||
| qoq | -0.98% | -24.19% | 41.32% | -4.22% | -3.82% | -27.08% | 43.89% | -5.81% | -1.05% | -25.52% | 37.72% | -2.80% | -1.43% | -23.73% | 42.68% | -5.69% | 18.20% | -15.40% | 53.21% | 11.52% | 16.83% | -59.09% | 38.51% | -2.70% | -2.63% | -27.11% | 41.67% | -3.32% | 0.80% | -29.35% | 52.13% | -5.07% | 0.64% | -26.74% | 41.74% | -5.98% | -3.38% | -27.51% | 44.54% | -5.23% | -3.80% | -26.32% | 46.29% | |
| service charges and other income | 22,173,000 | 18,108,000 | 34,978,000 | 24,151,000 | 24,708,000 | 23,758,000 | 34,495,000 | 27,872,000 | 30,041,000 | 29,959,000 | 35,823,000 | 28,930,000 | 29,267,000 | 31,114,000 | 40,315,000 | 30,913,000 | 31,054,000 | 28,992,000 | 44,017,000 | 27,213,000 | 26,139,000 | 34,921,000 | 39,866,000 | 35,349,000 | 31,982,000 | 32,494,000 | 45,646,000 | 35,752,000 | 32,684,000 | 34,398,000 | 47,921,000 | 41,899,000 | 36,600,000 | 34,763,000 | 48,292,000 | 40,886,000 | 36,305,000 | 35,555,000 | 43,728,000 | 38,200,000 | 37,066,000 | 39,925,000 | 44,081,000 | 39,363,000 |
| | 1,536,003,000 | 1,546,971,000 | 2,051,616,000 | 1,451,160,000 | 1,514,646,000 | 1,572,809,000 | 2,158,861,000 | 1,504,234,000 | 1,597,418,000 | 1,613,907,000 | 2,162,474,000 | 1,573,072,000 | 1,617,887,000 | 1,642,782,000 | ||||||||||||||||||||||||||||||
| cost of sales | 959,306,000 | 857,691,000 | 1,312,080,000 | 819,313,000 | 930,331,000 | 857,825,000 | 1,346,475,000 | 834,537,000 | 958,835,000 | 891,261,000 | 1,325,267,000 | 855,677,000 | 941,217,000 | 861,437,000 | 1,250,090,000 | 796,276,000 | 927,210,000 | 774,089,000 | 1,082,063,000 | 658,684,000 | 639,847,000 | 688,469,000 | 1,349,415,000 | 926,782,000 | 1,032,014,000 | 927,767,000 | 1,415,665,000 | 954,937,000 | 1,017,177,000 | 903,046,000 | 1,432,503,000 | 890,076,000 | 1,007,054,000 | 870,085,000 | 1,355,608,000 | 878,865,000 | 993,359,000 | 938,579,000 | 1,457,135,000 | 912,920,000 | 1,020,331,000 | 960,419,000 | 1,432,669,000 | 924,443,000 |
| gross profit | 554,524,000 | 671,172,000 | 704,558,000 | 607,696,000 | 559,607,000 | 691,226,000 | 777,891,000 | 641,825,000 | 608,542,000 | 692,687,000 | 801,384,000 | 688,465,000 | 647,403,000 | 750,231,000 | 862,983,000 | 684,723,000 | 643,168,000 | 554,454,000 | 488,234,000 | 366,215,000 | 279,197,000 | 98,186,000 | 573,491,000 | 461,528,000 | 394,849,000 | 537,674,000 | 594,946,000 | 464,276,000 | 450,846,000 | 553,281,000 | 628,749,000 | 464,844,000 | 420,156,000 | 548,026,000 | 580,067,000 | 486,744,000 | 459,086,000 | 564,663,000 | 616,566,000 | 521,734,000 | 493,447,000 | 613,074,000 | 702,806,000 | 535,338,000 |
| yoy | -0.91% | -2.90% | -9.43% | -5.32% | -8.04% | -0.21% | -2.93% | -6.77% | -6.00% | -7.67% | -7.14% | 0.55% | 0.66% | 35.31% | 76.76% | 86.97% | 130.36% | 464.70% | -14.87% | -20.65% | -29.29% | -81.74% | -3.61% | -0.59% | -12.42% | -2.82% | -5.38% | -0.12% | 7.30% | 0.96% | 8.39% | -4.50% | -8.48% | -2.95% | -5.92% | -6.71% | -6.96% | -7.90% | -12.27% | -2.54% | ||||
| qoq | -17.38% | -4.74% | 15.94% | 8.59% | -19.04% | -11.14% | 21.20% | 5.47% | -12.15% | -13.56% | 16.40% | 6.34% | -13.71% | -13.07% | 26.03% | 6.46% | 16.00% | 13.56% | 33.32% | 31.17% | 184.36% | -82.88% | 24.26% | 16.89% | -26.56% | -9.63% | 28.14% | 2.98% | -18.51% | -12.00% | 35.26% | 10.64% | -23.33% | -5.52% | 19.17% | 6.02% | -18.70% | -8.42% | 18.18% | 5.73% | -19.51% | -12.77% | 31.28% | |
| gross margin % | 36.63% | 43.90% | 34.94% | 42.59% | 37.56% | 44.62% | 36.62% | 43.47% | 38.83% | 43.73% | 37.68% | 44.59% | 40.75% | 46.55% | 40.84% | 46.23% | 40.96% | 41.73% | 31.09% | 35.73% | 30.38% | 12.48% | 29.82% | 33.24% | 27.67% | 36.69% | 29.59% | 32.71% | 30.71% | 37.99% | 30.50% | 34.31% | 29.44% | 38.64% | 29.97% | 35.64% | 31.61% | 37.56% | 29.73% | 36.37% | 32.60% | 38.96% | 32.91% | 36.67% |
| selling, general and administrative expenses | 434,165,000 | 421,690,000 | 452,002,000 | 418,899,000 | 433,659,000 | 426,674,000 | 476,672,000 | 421,825,000 | 412,543,000 | 406,375,000 | 458,374,000 | 413,838,000 | 401,332,000 | 400,773,000 | 440,881,000 | 393,191,000 | 365,868,000 | 336,614,000 | 335,757,000 | 318,218,000 | 267,062,000 | 290,446,000 | 458,583,000 | 418,149,000 | 409,125,000 | 405,160,000 | 458,052,000 | 418,896,000 | 408,362,000 | 405,870,000 | 480,831,000 | 411,164,000 | 401,698,000 | 398,452,000 | 451,607,000 | 410,563,000 | 395,144,000 | 398,344,000 | 449,363,000 | 412,715,000 | 404,278,000 | 403,560,000 | 457,490,000 | 412,259,000 |
| depreciation and amortization | 44,659,000 | 44,485,000 | 41,327,000 | 44,045,000 | 46,376,000 | 46,119,000 | 44,301,000 | 44,707,000 | 44,818,000 | 45,747,000 | 47,647,000 | 46,665,000 | 47,919,000 | 46,209,000 | 52,682,000 | 50,188,000 | 50,043,000 | 46,408,000 | 58,149,000 | 53,377,000 | 50,951,000 | 50,901,000 | 59,459,000 | 56,143,000 | 54,383,000 | 52,364,000 | 55,829,000 | 55,762,000 | 56,221,000 | 56,003,000 | 54,676,000 | 57,040,000 | 59,868,000 | 60,011,000 | 61,724,000 | 60,681,000 | 60,607,000 | 60,645,000 | 62,758,000 | 65,600,000 | 60,500,000 | 61,153,000 | 63,952,000 | 62,714,000 |
| rentals | 4,551,000 | 4,596,000 | 6,551,000 | 4,888,000 | 4,956,000 | 5,024,000 | 7,295,000 | 4,932,000 | 4,961,000 | 4,381,000 | 7,502,000 | 5,272,000 | 5,316,000 | 5,079,000 | 7,437,000 | 4,947,000 | 5,099,000 | 5,111,000 | 5,870,000 | 5,115,000 | 5,639,000 | 5,550,000 | 8,121,000 | 5,927,000 | 6,209,000 | 6,118,000 | 8,963,000 | 6,578,000 | 6,556,000 | 6,549,000 | 9,091,000 | 6,263,000 | 6,456,000 | 6,202,000 | 8,416,000 | 5,668,000 | 5,880,000 | 5,990,000 | 9,452,000 | 5,804,000 | 5,719,000 | 5,757,000 | 9,522,000 | 5,780,000 |
| interest and debt income | -1,457,000 | -822,000 | -1,751,000 | -4,478,000 | -3,934,000 | -3,532,000 | -3,065,000 | -1,790,000 | ||||||||||||||||||||||||||||||||||||
| other income | 5,035,000 | 5,693,000 | 6,157,000 | 6,158,000 | 6,158,000 | 6,158,000 | 4,698,000 | 4,697,000 | 4,698,000 | 4,698,000 | 1,936,000 | 1,936,000 | 1,936,000 | 1,936,000 | 2,134,000 | 2,134,000 | 2,134,000 | 4,964,000 | 2,104,000 | 2,105,000 | 2,104,000 | 2,104,000 | 1,917,000 | 1,916,000 | 1,917,000 | 1,917,000 | 1,915,000 | 1,915,000 | 1,915,000 | 1,915,000 | ||||||||||||||
| gain on disposal of assets | -4,841,000 | -59,000 | -24,000 | -171,000 | -13,000 | -267,000 | -47,000 | -4,053,000 | -160,000 | -1,793,000 | -1,810,000 | -2,000 | -1,000 | -7,237,000 | -24,673,000 | -5,000 | 2,221,000 | 33,000 | -19,000 | -2,999,000 | 304,000 | 82,000 | -23,000 | -19,000 | -52,000 | 23,000 | -781,000 | -95,000 | -3,131,000 | -9,400,000 | -52,000 | -43,000 | 293,000 | -5,923,000 | ||||||||||
| income before income taxes | 94,585,000 | 213,697,000 | 235,274,000 | 162,506,000 | 97,113,000 | 234,808,000 | 282,532,000 | 199,379,000 | 171,591,000 | 263,115,000 | 332,136,000 | 242,729,000 | 210,579,000 | 324,023,000 | 389,930,000 | 254,630,000 | 240,316,000 | 203,487,000 | -65,310,250 | 230,000 | -33,326,000 | -228,145,000 | 12,880,750 | 2,902,000 | -52,151,000 | 100,772,000 | ||||||||||||||||||
| income taxes | 21,750,000 | 49,880,000 | 20,915,000 | 37,910,000 | 22,630,000 | 54,770,000 | 32,030,000 | 44,040,000 | 40,080,000 | 61,620,000 | 42,950,000 | 54,820,000 | 47,130,000 | 72,930,000 | 68,690,000 | 57,300,000 | 54,660,000 | 45,240,000 | 40,800,000 | -31,620,000 | -24,760,000 | -66,170,000 | 14,680,000 | -2,560,000 | -11,480,000 | 22,170,000 | 18,650,000 | -2,650,000 | -960,000 | 22,690,000 | -40,805,000 | 6,785,000 | -9,950,000 | 36,170,000 | 27,520,000 | 12,290,000 | 6,490,000 | 42,200,000 | 42,110,000 | 24,970,000 | 15,650,000 | 58,040,000 | 69,520,000 | 30,110,000 |
| net income | 72,835,000 | 163,817,000 | 214,359,000 | 124,596,000 | 74,483,000 | 180,038,000 | 250,502,000 | 155,339,000 | 131,511,000 | 201,495,000 | 289,186,000 | 187,909,000 | 163,449,000 | 251,093,000 | 321,240,000 | 197,330,000 | 185,656,000 | 158,247,000 | 67,037,000 | 31,850,000 | -8,566,000 | -161,975,000 | 67,688,000 | 5,462,000 | -40,671,000 | 78,602,000 | 85,158,000 | 7,425,000 | -2,868,000 | 80,548,000 | 157,563,000 | 14,539,000 | -17,080,000 | 66,302,000 | 56,908,000 | 22,798,000 | 12,083,000 | 77,431,000 | 84,105,000 | 45,744,000 | 29,950,000 | 109,571,000 | 130,490,000 | 55,231,000 |
| yoy | -2.21% | -9.01% | -14.43% | -19.79% | -43.36% | -10.65% | -13.38% | -17.33% | -19.54% | -19.75% | -9.98% | -4.77% | -11.96% | 58.67% | 379.20% | 519.56% | -2267.36% | -197.70% | -0.96% | 483.12% | -78.94% | -306.07% | -20.51% | -26.44% | 1318.10% | -2.42% | -45.95% | -48.93% | -83.21% | 21.49% | 176.87% | -36.23% | -241.36% | -14.37% | -32.34% | -50.16% | -59.66% | -29.33% | -35.55% | -17.18% | ||||
| qoq | -55.54% | -23.58% | 72.04% | 67.28% | -58.63% | -28.13% | 61.26% | 18.12% | -34.73% | -30.32% | 53.90% | 14.96% | -34.90% | -21.84% | 62.79% | 6.29% | 17.32% | 136.06% | 110.48% | -471.82% | -94.71% | -339.30% | 1139.25% | -113.43% | -151.74% | -7.70% | 1046.91% | -358.89% | -103.56% | -48.88% | 983.73% | -185.12% | -125.76% | 16.51% | 149.62% | 88.68% | -84.40% | -7.94% | 83.86% | 52.73% | -72.67% | -16.03% | 136.26% | |
| net income margin % | 4.81% | 10.71% | 10.63% | 8.73% | 5.00% | 11.62% | 11.79% | 10.52% | 8.39% | 12.72% | 13.60% | 12.17% | 10.29% | 15.58% | 15.20% | 13.32% | 11.82% | 11.91% | 4.27% | 3.11% | -0.93% | -20.59% | 3.52% | 0.39% | -2.85% | 5.36% | 4.24% | 0.52% | -0.20% | 5.53% | 7.64% | 1.07% | -1.20% | 4.68% | 2.94% | 1.67% | 0.83% | 5.15% | 4.06% | 3.19% | 1.98% | 6.96% | 6.11% | 3.78% |
| earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 4.66 | 10.39 | 5.855 | 7.73 | 4.59 | 11.09 | 7.345 | 9.49 | 7.98 | 11.85 | 8.513 | 10.96 | 9.3 | 13.68 | 6.44 | 9.81 | 8.81 | 7.25 | -1.513 | 1.43 | -0.37 | -6.94 | 0.423 | 0.22 | -1.59 | 2.99 | 0.77 | 0.27 | -0.1 | 2.89 | 0.535 | 0.5 | -0.58 | 2.12 | 0.81 | 0.67 | 0.35 | 2.17 | 1.163 | 1.19 | 0.75 | 2.66 | 1.168 | 1.3 |
| interest and debt expense | 132,000 | 123,000 | 3,419,000 | 6,957,000 | 9,589,000 | 10,562,000 | 10,236,000 | 10,550,000 | 10,771,000 | 11,535,000 | 11,803,000 | 12,162,000 | 12,873,000 | 12,270,000 | 11,206,000 | 11,536,000 | 12,248,000 | 11,237,000 | 12,071,000 | 12,104,000 | 14,321,000 | 14,022,000 | 16,120,000 | 14,980,000 | 15,798,000 | 15,682,000 | 15,747,000 | 15,619,000 | 15,979,000 | 15,714,000 | 16,059,000 | 14,872,000 | 14,765,000 | 15,227,000 | 15,664,000 | 14,598,000 | ||||||||
| (gain) loss on disposal of assets | -2,000 | -4,000 | -9,000 | -4,900,000 | -7,400,000 | 15,750 | -2,000 | -17,000 | -1,213,750 | -4,813,000 | ||||||||||||||||||||||||||||||||||
| income before income taxes and income on and equity in earnings of joint ventures | 103,777,000 | 4,775,000 | -3,828,000 | 103,238,000 | 24,183,000 | 21,312,000 | -27,041,000 | 102,461,000 | 43,314,500 | 35,076,000 | 18,562,000 | 119,620,000 | 70,747,750 | 70,343,000 | 45,303,000 | 167,345,000 | 77,700,500 | 85,273,000 | ||||||||||||||||||||||||||
| income on and equity in earnings of joint ventures | 8,500 | 12,000 | 11,000 | 11,000 | 8,500 | 12,000 | 11,000 | 11,000 | 233,500 | 371,000 | 297,000 | 266,000 | 130,250 | 68,000 | ||||||||||||||||||||||||||||||
| retained earnings at beginning of period | 1,091,304,750 | 4,370,780,000 | 4,376,408,000 | 4,365,219,000 | 1,038,461,000 | 4,198,855,000 | 4,217,972,000 | 4,153,844,000 | 998,552,750 | 4,078,824,000 | 4,069,151,000 | 3,994,211,000 | 933,722,750 | 3,869,549,000 | 3,841,990,000 | 3,734,891,000 | 853,310,000 | 3,554,170,000 | ||||||||||||||||||||||||||
| cumulative effect adjustment due to adoption of asu no. 2016-16 and asu no. 2018-02 | -16,643,500 | -66,574,000 | ||||||||||||||||||||||||||||||||||||||||||
| cash dividends declared | -2,067,750 | -2,726,000 | -2,760,000 | -2,785,000 | -1,774,500 | -2,887,000 | -2,037,000 | -2,174,000 | -1,816,750 | -2,366,000 | -2,410,000 | -2,491,000 | -1,882,500 | -2,667,000 | -2,391,000 | -2,472,000 | -1,933,000 | -2,530,000 | ||||||||||||||||||||||||||
| retained earnings at end of period | 1,093,869,750 | 4,375,479,000 | 4,370,780,000 | 4,376,408,000 | 1,052,626,750 | 4,210,507,000 | 4,198,855,000 | 4,217,972,000 | 1,024,814,000 | 4,099,256,000 | 4,078,824,000 | 4,069,151,000 | 978,156,500 | 3,912,626,000 | 3,869,549,000 | 3,841,990,000 | 901,717,750 | 3,606,871,000 | ||||||||||||||||||||||||||
| cash dividends declared per common share | 0.075 | 0.1 | 0.1 | 0.1 | 0.06 | 0.1 | 0.07 | 0.07 | 0.053 | 0.07 | 0.07 | 0.07 | 0.048 | 0.07 | 0.06 | 0.06 | 0.045 | 0.06 | ||||||||||||||||||||||||||
| loss on early extinguishment of debt | 797,000 | |||||||||||||||||||||||||||||||||||||||||||
| asset impairment and store closing charges |
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