Dillard's, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.59B | 1.99B | 1.49B | 1.54B | 1.55B | 2.05B | 1.45B | 1.51B |
| Cost of Goods Sold | 913.7M | 1.31B | 876.1M | 1.00B | 857.7M | 1.31B | 819.3M | 930.3M |
| Gross Profit | 674.9M | 675.4M | 614.9M | 532.0M | 689.3M | 739.5M | 631.8M | 584.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 447.9M | 468.7M | 444.8M | 438.7M | 470.8M | 499.9M | 467.8M | 485.0M |
| Operating Income | 227.0M | 206.7M | 170.1M | 93.3M | 218.5M | 239.7M | 164.0M | 99.3M |
| Other Income / Gains | 100.3M | 11.1M | -1.3M | 1.3M | -4.8M | -4.4M | -1.5M | -2.2M |
| Net Income | 250.6M | 204.1M | 129.8M | 72.9M | 163.8M | 214.4M | 124.6M | 74.5M |
| EPS (Diluted) | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.425 | 0.339 | 0.412 | 0.346 | 0.446 | 0.36 | 0.435 | 0.386 |
| General And Administrative Expenses | 0 | 454.0M | 444.8M | 434.2M | 426.3M | 458.6M | 423.8M | 438.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 447.9M | 454.0M | 444.8M | 434.2M | 426.3M | 458.6M | 423.8M | 438.6M |
| Other Expenses | 0 | 14.7M | 0 | 4.5M | 44.5M | 41.3M | 44.0M | 46.4M |
| Cost And Expenses | 1.36B | 1.78B | 1.32B | 1.44B | 1.33B | 1.81B | 1.29B | 1.42B |
| Interest Income | 700K | 900K | 3.1M | -800K | 822K | 1.8M | 4.5M | 3.9M |
| Interest Expense | 0 | 0 | 0 | -2.3M | 0 | 0 | 0 | 0 |
| Depreciation And Amortization | 43.3M | 45.8M | 44.5M | 44.6M | 44.9M | 41.7M | 44.4M | 46.9M |
| Ebitda | 270.3M | 263.6M | 213.3M | 139.3M | 263.4M | 310.8M | 208.4M | 146.2M |
| Ebitdaratio | 0.17 | 0.133 | 0.143 | 0.091 | 0.17 | 0.151 | 0.144 | 0.097 |
| Operating Income Ratio | 0.143 | 0.104 | 0.114 | 0.061 | 0.141 | 0.117 | 0.113 | 0.066 |
| Income Before Tax | 327.3M | 217.8M | 168.8M | 94.6M | 213.7M | 235.3M | 162.5M | 97.1M |
| Income Before Tax Ratio | 0.206 | 0.109 | 0.113 | 0.062 | 0.138 | 0.115 | 0.112 | 0.064 |
| Income Tax Expense | 76.7M | 14.1M | 39.0M | 21.7M | 49.9M | 20.9M | 37.9M | 22.6M |
| Net Income Ratio | 0.158 | 0.103 | 0.087 | 0.047 | 0.106 | 0.104 | 0.086 | 0.049 |
| Epsdiluted | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 13.48 | 7.74 | 4.59 |
| Weighted Average Shs Out | 15.6M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.2M |
| Weighted Average Shs Out Dil | 15.6M | 15.6M | 15.6M | 15.7M | 15.8M | 15.9M | 16.1M | 16.2M |