DDS

Dillard’s, Inc.

DDS · CIK 28917 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$6.6B
20172024
Net Income$0.6B
20172024
Operating CF$0.7B
20172024
Free Cash Flow$0.6B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$6.6B$6.9B$7.0B$6.6B$4.4B$6.3B$6.5B$6.4B
Cost of Revenue$3.9B$4.0B$4.0B$3.7B$3.1B$4.2B$4.3B$4.2B
Gross Profit$2.6B$2.7B$2.9B$2.7B$1.2B$0.6B$0.6B$0.6B
R&D Expense————————
SG&A Expense$1.7B$1.7B$1.7B$1.5B$1.2B$1.7B$1.7B$1.7B
Operating Income————————
Net Income$0.6B$0.7B$0.9B$0.9B$-0.1B$0.1B$0.1B$0.2B
EPS (Basic)$36.82$44.73$50.81$41.88$-3.16$4.38$6.23$7.51
EPS (Diluted)$36.82$44.73$50.81$41.88$-3.16$2.75$3.22$5.55

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.5B$3.4B$3.3B$3.2B$3.1B$3.4B$3.4B$3.7B
Current Assets$2.4B$2.2B$2.1B$1.9B$1.7B$1.8B$1.8B$1.7B
Cash & Equivalents$0.7B$0.8B$0.7B$0.7B$0.4B$0.3B$0.1B$0.2B
Total Liabilities————————
Current Liabilities$0.8B$0.8B$0.9B$1.0B$0.8B$0.9B$0.9B$1.0B
Stockholders' Equity$1.8B$1.7B$1.6B$1.5B$1.4B$1.6B$1.7B$1.7B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.7B$0.9B$0.9B$1.3B$0.3B$0.4B——
Investing Cash Flow$-0.3B$-0.1B$-0.2B$-0.1B$-0.0B$-0.1B——
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.5B$-0.6B$-0.8B$-0.9B$-0.1B$-0.1B——
← Companies