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Dillard's Inc.

NYS: DDS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 28, 2022, 7:58 p.m.

DDS
/zigman2/quotes/200348006/composite

$

248.11

Change

0.00 0.00%

Volume

Volume 869

Quotes are delayed by 20 min

/zigman2/quotes/200348006/composite

Previous close

$ 253.69

$ 248.11

Change

-5.58 -2.20%

Day low

Day high

$247.52

$260.20

Open

52 week low

52 week high

$160.51

$416.71

Open

Annual Financials for Dillard's Inc.

Fiscal year is February-January. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 6.42B6.5B6.34B4.43B6.62B
Cost of Goods Sold (COGS) incl. D&A 4.43B4.52B4.46B3.28B3.95B
COGS excluding D&A 4.2B4.29B4.24B3.07B3.75B
Depreciation & Amortization Expense 231.6M223.82M222.35M213.38M199.32M
Depreciation 231.6M223.82M222.35M213.38M199.32M
Amortization of Intangibles -----
Gross Income 1.99B1.99B1.88B1.15B2.68B
20182019202020212022 5-year trend
SG&A Expense 1.71B1.72B1.72B1.23B1.56B
Research & Development -----
Other SG&A 1.71B1.72B1.72B1.23B-
Other Operating Expense -----
Unusual Expense ---10.74M2.83M
EBIT after Unusual Expense ---(93.65M)1.12B
Non Operating Income/Expense (3.17M)(7.71M)12.63M(10.65M)16.15M
Non-Operating Interest Income 842,0001.03M1.26M505,0001.85M
Equity in Affiliates (Pretax) -----
Interest Expense 63.42M53.55M47.49M49.61M44.94M
Gross Interest Expense 64.12M53.75M47.89M50.01M46.04M
Interest Capitalized 700,000200,000400,000400,0001.1M
Pretax Income 212.69M207.96M133.89M(153.4M)1.09B
Income Tax (7.8M)37.73M22.81M(81.75M)225.89M
Income Tax - Current Domestic 94.27M37.4M28.23M(57.8M)233.34M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (102.07M)334,000(5.42M)(23.95M)(7.45M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates 835,00031,000---
Other After Tax Income (Expense) -----
Consolidated Net Income 221.32M170.26M111.08M(71.65M)862.47M
Minority Interest Expense -----
Net Income 221.32M170.26M111.08M(71.65M)862.47M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 221.32M170.26M111.08M(71.65M)862.47M
Preferred Dividends -----
Net Income Available to Common 221.32M170.26M111.08M(71.65M)862.47M
EPS (Basic) 7.516.234.38(3.16)41.88
Basic Shares Outstanding 29.49M27.31M25.36M22.7M20.59M
EPS (Diluted) 7.516.234.38(3.16)41.88
Diluted Shares Outstanding 29.49M27.31M25.36M22.7M20.59M
EBITDA 510.03M492M389.84M130.47M1.32B
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