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Dillard's Inc.

NYS: DDS

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 --Real time quotes

Jan 19, 2022, 3:06 p.m.

DDS
/zigman2/quotes/200348006/composite

$

247.55

Change

+8.50 +3.56%

Volume

Volume 173,202

Real time quotes

/zigman2/quotes/200348006/composite

Previous close

$ 239.05

$ 247.55

Change

+8.50 +3.56%

Day low

Day high

$241.21

$251.90

Open

52 week low

52 week high

$68.71

$416.71

Open

Annual Financials for Dillard's Inc.

Fiscal year is February-January. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 6.42B6.42B6.5B6.34B4.43B
Cost of Goods Sold (COGS) incl. D&A 4.41B4.43B4.52B4.46B3.28B
COGS excluding D&A 4.17B4.2B4.29B4.24B3.07B
Depreciation & Amortization Expense 243.66M231.6M223.82M222.35M213.38M
Depreciation 243.66M231.6M223.82M222.35M213.38M
Amortization of Intangibles -----
Gross Income 2.01B1.99B1.99B1.88B1.15B
20172018201920202021 5-year trend
SG&A Expense 1.68B1.71B1.72B1.72B1.23B
Research & Development -----
Other SG&A 1.68B1.71B1.72B1.72B1.23B
Other Operating Expense -----
Unusual Expense 6.5M---10.74M
EBIT after Unusual Expense 319.83M---(93.65M)
Non Operating Income/Expense 905,000(3.17M)(7.71M)12.63M(10.65M)
Non-Operating Interest Income 663,000842,0001.03M1.26M505,000
Equity in Affiliates (Pretax) -----
Interest Expense 63.72M63.42M53.55M47.49M49.61M
Gross Interest Expense 63.82M64.12M53.75M47.89M50.01M
Interest Capitalized 100,000700,000200,000400,000400,000
Pretax Income 257.68M212.69M207.96M133.89M(153.4M)
Income Tax 88.5M(7.8M)37.73M22.81M(81.75M)
Income Tax - Current Domestic 124.2M94.27M37.4M28.23M(57.8M)
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic (35.7M)(102.07M)334,000(5.42M)(23.95M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates 45,000835,00031,000--
Other After Tax Income (Expense) -----
Consolidated Net Income 169.22M221.32M170.26M111.08M(71.65M)
Minority Interest Expense -----
Net Income 169.22M221.32M170.26M111.08M(71.65M)
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 169.22M221.32M170.26M111.08M(71.65M)
Preferred Dividends -----
Net Income Available to Common 169.22M221.32M170.26M111.08M(71.65M)
EPS (Basic) 4.937.516.234.38(3.16)
Basic Shares Outstanding 34.31M29.49M27.31M25.36M22.7M
EPS (Diluted) 4.937.516.234.38(3.16)
Diluted Shares Outstanding 34.31M29.49M27.31M25.36M22.7M
EBITDA 569.99M510.03M492M389.84M130.47M
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