Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Dillard's.
Income Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.48B | $6.87B | $7.00B | $6.62B | $4.43B | $6.35B | $6.50B | $6.42B | $6.42B | $6.75B |
| Cost of Revenue | $3.92B | $4.03B | $3.98B | $3.75B | $3.07B | $4.24B | $4.29B | $4.20B | $4.17B | $4.35B |
| Gross Profit | $2.56B | $2.84B | $3.01B | $2.88B | $1.36B | $2.11B | $2.21B | $2.22B | $2.25B | $2.40B |
| Gross Profit Ratio | 39.54% | 41.36% | 43.06% | 43.42% | 30.77% | 33.20% | 34.01% | 34.61% | 35.08% | 35.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.75B | $1.74B | $1.70B | $1.56B | $1.23B | $1.72B | $1.72B | $1.72B | $1.68B | $1.70B |
| Selling and Marketing Expenses | $- | $- | $38.60M | $32.00M | $18.40M | $39.20M | $40.40M | $42.50M | $42.80M | $49.80M |
| Selling General and Administrative Expenses | $1.75B | $1.74B | $1.70B | $1.56B | $1.23B | $1.72B | $1.72B | $1.72B | $1.68B | $1.70B |
| Other Expenses | $177.87M | $- | $188.50M | $199.30M | $213.40M | $222.30M | $-7.70M | $231.59M | $243.66M | $250.01M |
| Operating Expenses | $1.93B | $1.76B | $1.89B | $1.76B | $1.45B | $1.94B | $1.94B | $1.95B | $1.93B | $1.95B |
| Cost and Expenses | $5.85B | $5.95B | $5.87B | $5.51B | $4.52B | $6.18B | $6.24B | $6.15B | $6.09B | $6.30B |
| Interest Income | $53.57M | $45.24M | $12.83M | $1.85M | $505.00K | $1.26M | $1.03M | $842.00K | $663.00K | $1.30M |
| Interest Expense | $39.87M | $40.64M | $30.50M | $43.10M | $49.10M | $46.20M | $52.50M | $62.60M | $63.10M | $60.90M |
| Depreciation and Amortization | $179.52M | $179.57M | $188.44M | $199.32M | $213.38M | $222.35M | $223.81M | $231.59M | $243.66M | $252.10M |
| EBITDA | $949.10M | $1.14B | $1.31B | $1.31B | $109.59M | $382.17M | $485.32M | $507.71M | $565.05M | $721.02M |
| EBITDA Ratio | 14.64% | 16.54% | 18.69% | 19.76% | 2.47% | 6.02% | 7.46% | 7.90% | 8.80% | 10.67% |
| Operating Income | $740.16M | $924.75M | $1.12B | $1.11B | $-91.40M | $159.80M | $268.19M | $271.21M | $326.33M | $457.08M |
| Operating Income Ratio | 11.42% | 13.45% | 15.99% | 16.71% | -2.06% | 2.52% | 4.12% | 4.22% | 5.08% | 6.77% |
| Total Other Income Expenses Net | $-10.46M | $-8.14M | $-17.22M | $-29.77M | $-70.49M | $-33.60M | $-60.23M | $-65.75M | $-77.54M | $-48.30M |
| Income Before Tax | $729.70M | $916.62M | $1.11B | $1.09B | $-153.40M | $133.90M | $208.00M | $212.70M | $257.70M | $408.80M |
| Income Before Tax Ratio | 11.26% | 13.33% | 15.86% | 16.43% | -3.46% | 2.11% | 3.20% | 3.31% | 4.02% | 6.05% |
| Income Tax Expense | $136.22M | $177.77M | $217.80M | $225.90M | $-81.70M | $22.80M | $37.70M | $-7.80M | $88.50M | $140.80M |
| Net Income | $593.48M | $738.85M | $891.64M | $862.47M | $-71.70M | $111.08M | $170.30M | $221.30M | $169.20M | $269.40M |
| Net Income Ratio | 9.15% | 10.75% | 12.74% | 13.02% | -1.62% | 1.75% | 2.62% | 3.45% | 2.64% | 3.99% |
| 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 | $7.50 | $4.93 | $6.91 |
| Weighted Average Shares Outstanding | 16.12M | 16.52M | 17.55M | 20.59M | 22.70M | 25.36M | 27.30M | 29.49M | 34.30M | 39.00M |
| Weighted Average Shares Outstanding Diluted | 16.12M | 16.52M | 17.55M | 20.59M | 22.70M | 25.36M | 27.30M | 29.50M | 34.30M | 39.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $717.85M | $808.29M | $650.30M | $716.80M | $360.30M | $277.10M | $123.50M | $187.00M | $347.00M | $202.90M |
| Short Term Investments | $325.68M | $148.04M | $148.90M | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.04B | $956.32M | $799.20M | $716.80M | $360.30M | $277.10M | $123.50M | $187.00M | $347.00M | $202.90M |
| Net Receivables | $55.70M | $62.24M | $57.75M | $42.62M | $36.69M | $46.16M | $49.85M | $38.44M | $48.23M | $47.14M |
| Inventory | $1.17B | $1.09B | $1.12B | $1.08B | $1.09B | $1.47B | $1.53B | $1.46B | $1.41B | $1.37B |
| Other Current Assets | $96.79M | $95.65M | $94.65M | $75.09M | $177.15M | $59.84M | $68.75M | $50.36M | $36.30M | $44.37M |
| Total Current Assets | $2.37B | $2.21B | $2.07B | $1.91B | $1.66B | $1.85B | $1.77B | $1.73B | $1.84B | $1.67B |
| Property Plant Equipment Net | $33.56M | $1.12B | $1.15B | $1.23B | $1.34B | $1.51B | $1.59B | $1.70B | $1.79B | $1.94B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $69.10M | $63.95M | $54.00M | $28.90M | $23.50M | $3.49M | $13.49M | $116.83M | $225.68M | $258.07M |
| Other Non-Current Assets | $1.06B | $59.76M | $62.80M | $68.90M | $70.20M | $72.61M | $60.61M | $130.17M | $34.22M | $-1.17M |
| Total Non-Current Assets | $1.16B | $1.24B | $1.27B | $1.33B | $1.43B | $1.58B | $1.66B | $1.94B | $2.05B | $2.20B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.53B | $3.45B | $3.34B | $3.25B | $3.09B | $3.43B | $3.43B | $3.67B | $3.89B | $3.87B |
| Account Payables | $601.17M | $562.41M | $589.63M | $628.99M | $564.50M | $713.46M | $743.33M | $657.59M | $635.83M | $494.27M |
| Short Term Debt | $11.41M | $11.25M | $9.70M | $68.22M | $14.51M | $15.87M | $1.21M | $162.03M | $90.48M | $3.28M |
| Tax Payables | $28.47M | $33.96M | $20.80M | $23.50M | $118.44M | $22.20M | $11.10M | $41.90M | $46.70M | $56.60M |
| Deferred Revenue | $- | $- | $42.28M | $6.30M | $-639.92M | $- | $58.76M | $-91.65M | $-90.57M | $-81.30M |
| Other Current Liabilities | $193.85M | $220.14M | $238.83M | $245.47M | $75.42M | $179.28M | $177.89M | $187.72M | $203.50M | $197.06M |
| Total Current Liabilities | $834.91M | $827.76M | $859.00M | $966.20M | $772.90M | $930.80M | $933.50M | $1.04B | $976.50M | $751.20M |
| Long Term Debt | $343.91M | $553.19M | $545.52M | $552.22M | $599.24M | $599.09M | $567.24M | $567.10M | $730.09M | $817.05M |
| Deferred Revenue Non-Current | $- | $- | $83.91M | $80.42M | $-516.00K | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $2.02M | $2.41M | $516.00K | $3.50M | $13.50M | $116.80M | $225.70M | $258.10M |
| Other Non-Current Liabilities | $556.08M | $370.89M | $326.03M | $275.94M | $279.39M | $277.09M | $252.22M | $241.39M | $464.11M | $500.33M |
| Total Non-Current Liabilities | $899.99M | $924.08M | $871.50M | $828.20M | $878.60M | $876.20M | $819.50M | $925.30M | $1.19B | $1.32B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.73B | $1.75B | $1.73B | $1.79B | $1.65B | $1.81B | $1.75B | $1.96B | $2.17B | $2.07B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $19.00K | $45.00K | $- | $- |
| Common Stock | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M | $1.24M |
| Retained Earnings | $6.23B | $6.05B | $5.65B | $5.03B | $4.47B | $4.56B | $4.46B | $4.37B | $4.15B | $3.99B |
| Accumulated Other Comprehensive Income Loss | $-49.85M | $-87.21M | $-65.72M | $-22.80M | $-34.94M | $-31.06M | $-12.81M | $-15.44M | $-11.14M | $-17.12M |
| Other Total Stockholders Equity | $-4.38B | $-4.27B | $-3.99B | $-3.56B | $-3.00B | $-2.90B | $-2.77B | $-2.64B | $-2.43B | $-2.18B |
| Total Stockholders Equity | $1.80B | $1.70B | $1.61B | $1.45B | $1.44B | $1.62B | $1.68B | $1.71B | $1.72B | $1.80B |
| Total Equity | $1.80B | $1.70B | $1.61B | $1.45B | $1.44B | $1.62B | $1.68B | $1.71B | $1.72B | $1.80B |
| Total Liabilities and Stockholders Equity | $3.53B | $3.45B | $3.34B | $3.25B | $3.09B | $3.43B | $3.43B | $3.67B | $3.89B | $3.87B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $3.53B | $3.45B | $3.34B | $3.25B | $3.09B | $3.43B | $3.43B | $3.67B | $3.89B | $3.87B |
| Total Investments | $325.68M | $148.04M | $148.90M | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $355.32M | $564.44M | $555.20M | $608.80M | $613.70M | $614.90M | $568.40M | $730.30M | $820.60M | $825.40M |
| Net Debt | $-362.53M | $-243.85M | $-95.10M | $-108.00M | $253.40M | $337.80M | $444.90M | $543.30M | $473.60M | $622.50M |
Cash Flow Statement
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 | February 02, 2019 | February 03, 2018 | January 28, 2017 | January 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $593.48M | $738.85M | $891.60M | $862.50M | $-71.70M | $111.10M | $170.30M | $221.30M | $169.20M | $269.40M |
| Depreciation and Amortization | $179.52M | $179.57M | $190.00M | $201.40M | $216.30M | $224.30M | $225.80M | $233.70M | $246.00M | $252.10M |
| Deferred Income Tax | $- | $-17.72M | $-15.30M | $-7.40M | $-23.90M | $-5.40M | $300.00K | $-102.10M | $-35.70M | $-36.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-37.65M | $-6.98M | $-93.60M | $242.50M | $112.20M | $55.00M | $-29.20M | $-74.60M | $130.60M | $-22.70M |
| Accounts Receivables | $- | $-3.60M | $-17.20M | $-3.10M | $9.50M | $3.70M | $-11.40M | $8.60M | $-1.10M | $9.40M |
| Inventory | $- | $26.21M | $-40.00M | $7.60M | $377.20M | $63.40M | $-64.90M | $-57.20M | $-33.40M | $-24.00K |
| Accounts Payables | $36.50M | $-22.49M | $-16.80M | $122.60M | $-123.30M | $-25.60M | $104.10M | $-19.60M | $156.30M | $-33.70M |
| Other Working Capital | $-74.15M | $-7.11M | $-19.60M | $115.40M | $-151.20M | $13.50M | $-57.00M | $-6.40M | $8.80M | $1.62M |
| Other Non Cash Items | $-21.25M | $-10.12M | $-24.40M | $-19.00M | $7.10M | $400.00K | $48.00K | $-5.90M | $1.60M | $-12.63M |
| Net Cash Provided by Operating Activities | $714.10M | $883.59M | $948.30M | $1.28B | $252.90M | $365.10M | $367.20M | $274.20M | $517.20M | $450.20M |
| Investments in Property Plant and Equipment | $-104.60M | $-132.94M | $-120.10M | $-104.30M | $-60.40M | $-103.40M | $-137.00M | $-130.50M | $-105.00M | $-165.70M |
| Acquisitions Net | $- | $- | $25.06M | $29.30M | $1.54M | $30.60M | $2.00M | $11.68M | $-20.00M | $25.50M |
| Purchases of Investments | $-696.70M | $-295.35M | $-245.70M | $- | $- | $- | $- | $- | $-20.00M | $- |
| Sales Maturities of Investments | $530.85M | $301.90M | $100.00M | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $748.00K | $10.80M | $4.94M | $5.30M | $10.46M | $4.70M | $9.30M | $20.30M | $5.20M | $32.80M |
| Net Cash Used for Investing Activities | $-269.70M | $-115.59M | $-235.80M | $-69.70M | $-48.40M | $-68.10M | $-127.70M | $-110.20M | $-119.80M | $-132.90M |
| Debt Repayment | $- | $- | $-44.80M | $-695.00K | $-1.22M | $-966.00K | $-162.07M | $-90.48M | $-3.28M | $-5.30M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-121.03M | $-281.41M | $-452.85M | $-544.87M | $-102.88M | $-130.93M | $-129.88M | $-223.01M | $-240.17M | $-500.00M |
| Dividends Paid | $-413.80M | $-338.63M | $-271.31M | $-305.24M | $-13.98M | $-11.52M | $-11.11M | $-9.42M | $-9.79M | $-10.01M |
| Other Financing Activities | $- | $- | $- | $-3.01M | $-3.23M | $- | $- | $-1.11M | $- | $-2.86M |
| Net Cash Used Provided by Financing Activities | $-534.83M | $-620.04M | $-769.00M | $-853.80M | $-121.30M | $-143.40M | $-303.00M | $-324.00M | $-253.30M | $-518.20M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $-19.00K | $43.00K | $16.00K | $17.00K |
| Net Change in Cash | $-90.40M | $147.96M | $-56.50M | $356.50M | $83.20M | $153.60M | $-63.50M | $-160.00M | $144.10M | $-200.90M |
| Cash at End of Period | $717.85M | $808.29M | $660.30M | $716.80M | $360.30M | $277.10M | $123.50M | $187.00M | $347.00M | $202.90M |
| Cash at Beginning of Period | $808.29M | $660.33M | $716.80M | $360.30M | $277.10M | $123.50M | $187.00M | $347.00M | $202.90M | $403.80M |
| Operating Cash Flow | $714.10M | $883.59M | $948.30M | $1.28B | $252.90M | $365.10M | $367.20M | $274.20M | $517.20M | $450.20M |
| Capital Expenditure | $-104.55M | $-132.94M | $-120.10M | $-104.30M | $-60.40M | $-103.40M | $-137.00M | $-130.50M | $-105.00M | $-165.70M |
| Free Cash Flow | $609.50M | $750.65M | $828.20M | $1.18B | $192.50M | $261.70M | $230.20M | $143.70M | $412.20M | $284.50M |