Dillard's Inc. (DDS)
NYSE: DDS
· Real-Time Price · USD
616.16
-7.69 (-1.23%)
At close: Oct 03, 2025, 3:59 PM
610.00
-1.00%
After-hours: Oct 03, 2025, 07:51 PM EDT
Dillard's Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 6.59B | 6.56B | 6.59B | 6.7B | 6.75B | 6.83B | 6.87B | 6.88B | 6.95B | 6.97B | 7B | 6.99B | 6.93B | 6.91B | 6.62B | 6.09B | 5.63B | 4.97B |
Cost of Revenue | 3.99B | 3.92B | 3.92B | 3.95B | 3.97B | 4B | 4.03B | 4.01B | 4.03B | 4.01B | 3.98B | 3.91B | 3.85B | 3.84B | 3.75B | 3.58B | 3.44B | 3.15B |
Gross Profit | 2.59B | 2.64B | 2.67B | 2.74B | 2.78B | 2.84B | 2.84B | 2.87B | 2.92B | 2.95B | 3.01B | 3.08B | 3.08B | 3.07B | 2.88B | 2.51B | 2.18B | 1.81B |
Operating Income | 715.48M | 721.5M | 740.16M | 784.62M | 818.84M | 895.78M | 924.75M | 964.32M | 1.02B | 1.06B | 1.13B | 1.21B | 1.22B | 1.25B | 1.12B | 848.31M | 597.72M | 326.19M |
Interest Income | 6.3M | 11.03M | 13.74M | 15.04M | 12.36M | 8.56M | 5.14M | 9.06M | 7.3M | 7.17M | 7.07M | 46K | 519K | 507K | 500K | 500K | n/a | n/a |
Pretax Income | 706.08M | 708.59M | 729.7M | 776.96M | 813.83M | 888.31M | 916.62M | 966.22M | 1.01B | 1.05B | 1.11B | 1.17B | 1.18B | 1.21B | 1.09B | 806.27M | 551.87M | 278.23M |
Net Income | 575.66M | 577.24M | 593.48M | 629.62M | 660.36M | 717.39M | 738.85M | 777.53M | 810.1M | 841.99M | 891.6M | 923.61M | 933M | 955.3M | 862.4M | 608.2M | 442.8M | 248.53M |
Selling & General & Admin | 1.74B | 1.75B | 1.75B | 1.78B | 1.78B | 1.76B | 1.74B | 1.72B | 1.71B | 1.7B | 1.7B | 1.68B | 1.66B | 1.62B | 1.56B | 1.45B | 1.38B | 1.28B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 134.36M | 176.23M | 177.87M | 180.84M | 181.5M | 179.94M | 179.57M | 182.92M | 184.88M | 187.98M | 188.44M | 193.47M | 197M | 199.12M | 199.32M | 204.79M | 207.98M | 208.88M |
Operating Expenses | 1.88B | 1.92B | 1.93B | 1.96B | 1.96B | 1.94B | 1.92B | 1.9B | 1.9B | 1.89B | 1.89B | 1.87B | 1.86B | 1.82B | 1.76B | 1.66B | 1.59B | 1.49B |
Interest Expense | -2.3M | n/a | n/a | n/a | n/a | 275K | 503K | 10.95M | 17.93M | 27.26M | 37.6M | 37.39M | 41.46M | 42.63M | 43.59M | 45.16M | 46.27M | 48.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 5.87B | 5.84B | 5.85B | 5.91B | 5.93B | 5.94B | 5.95B | 5.91B | 5.93B | 5.9B | 5.87B | 5.78B | 5.7B | 5.66B | 5.51B | 5.24B | 5.03B | 4.64B |
Income Tax Expense | 130.41M | 131.34M | 136.22M | 147.3M | 153.5M | 170.97M | 177.82M | 188.77M | 199.49M | 206.52M | 217.8M | 243.55M | 246.03M | 253.5M | 225.8M | 197.9M | 108.98M | 29.62M |
Shares Outstanding (Basic) | 15.7M | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M | 17M | 17.1M | 17.1M | 17.58M | 18.35M | 19.3M | 20.11M | 21.08M | 21.84M |
Shares Outstanding (Diluted) | 15.7M | 15.8M | 15.9M | 16.1M | 16.23M | 16.23M | 16.2M | 16.38M | 16.48M | 17M | 17.1M | 17.1M | 17.58M | 18.35M | 19.3M | 20.11M | 21.08M | 21.84M |
EPS (Basic) | 36.27 | 36.20 | 36.90 | 38.88 | 40.63 | 44.02 | 44.78 | 46.23 | 47.70 | 49.02 | 50.85 | 50.55 | 49.40 | 48.91 | 42.48 | 28.92 | 20.54 | 11.36 |
EPS (Diluted) | 36.27 | 36.20 | 36.90 | 38.88 | 40.63 | 44.02 | 44.78 | 46.23 | 47.70 | 49.02 | 50.85 | 50.55 | 49.40 | 48.91 | 42.48 | 28.92 | 20.54 | 11.36 |
EBITDA | 921.88M | 928.78M | 949.1M | 999.64M | 1.03B | 1.11B | 1.13B | 1.16B | 1.21B | 1.27B | 1.34B | 1.42B | 1.44B | 1.47B | 1.33B | 1.03B | 787.71M | 517.49M |
EBIT | 746.19M | 750.92M | 769.58M | 817.13M | 851.34M | 923.89M | 950.06M | 976.02M | 1.03B | 1.08B | 1.15B | 1.22B | 1.24B | 1.27B | 1.13B | 825.8M | 576.84M | 305.31M |
Depreciation & Amortization | 175.59M | 177.86M | 179.52M | 182.52M | 183.19M | 181.54M | 181.18M | 184.53M | 186.48M | 189.58M | 190.03M | 195.09M | 198.66M | 200.8M | 201.44M | 207.3M | 210.87M | 212.18M |