Income Statement (TTM)
Dillard's, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-30 |
2021 05-01 |
2021 07-31 |
2021 10-30 |
2022 01-29 |
2022 04-30 |
2022 07-30 |
2022 10-29 |
2023 01-28 |
2023 04-29 |
2023 07-29 |
2023 10-28 |
2024 02-03 |
2024 05-04 |
2024 08-03 |
2024 11-02 |
2025 02-01 |
2025 05-03 |
2025 08-02 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,782 | 4,433 | 4,969 | 5,625 | 6,085 | 6,624 | 6,910 | 6,926 | 6,987 | 6,996 | 6,967 | 6,947 | 6,878 | 6,874 | 6,833 | 6,751 | 6,697 | 6,590 | 6,564 | 6,586 |
| Change (%) | -7.29 | 12.09 | 13.21 | 8.17 | 8.86 | 4.31 | 0.24 | 0.88 | 0.13 | -0.41 | -0.29 | -0.99 | -0.05 | -0.60 | -1.21 | -0.79 | -1.60 | -0.39 | 0.33 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,336 | 3,069 | 3,155 | 3,442 | 3,580 | 3,748 | 3,835 | 3,849 | 3,908 | 3,984 | 4,013 | 4,031 | 4,010 | 4,031 | 3,998 | 3,969 | 3,954 | 3,920 | 3,919 | 3,948 |
| Change (%) | -8.01 | 2.79 | 9.11 | 4.00 | 4.69 | 2.33 | 0.37 | 1.54 | 1.92 | 0.75 | 0.44 | -0.52 | 0.53 | -0.83 | -0.71 | -0.38 | -0.87 | -0.00 | 0.74 | |
| % of Revenue | 69.78 | 69.23 | 63.49 | 61.19 | 58.83 | 56.57 | 55.50 | 55.57 | 55.94 | 56.94 | 57.60 | 58.03 | 58.30 | 58.64 | 58.50 | 58.80 | 59.04 | 59.48 | 59.71 | 59.95 |
| Gross Operating Profit | 1,445 | 1,364 | 1,814 | 2,183 | 2,506 | 2,877 | 3,075 | 3,077 | 3,079 | 3,013 | 2,954 | 2,916 | 2,868 | 2,843 | 2,836 | 2,781 | 2,744 | 2,671 | 2,645 | 2,637 |
| Change (%) | -5.61 | 33.01 | 20.33 | 14.76 | 14.81 | 6.88 | 0.08 | 0.06 | -2.15 | -1.95 | -1.29 | -1.64 | -0.87 | -0.27 | -1.91 | -1.36 | -2.66 | -0.96 | -0.29 | |
| % of Revenue | 30.22 | 30.77 | 36.51 | 38.81 | 41.17 | 43.43 | 44.50 | 44.43 | 44.06 | 43.06 | 42.40 | 41.97 | 41.70 | 41.36 | 41.50 | 41.20 | 40.96 | 40.52 | 40.29 | 40.05 |
| SG&A | 1,373 | 1,242 | 1,288 | 1,386 | 1,455 | 1,568 | 1,632 | 1,667 | 1,688 | 1,705 | 1,713 | 1,727 | 1,737 | 1,758 | 1,780 | 1,803 | 1,801 | 1,777 | 1,771 | 1,772 |
| Change (%) | -9.54 | 3.68 | 7.63 | 4.96 | 7.75 | 4.08 | 2.17 | 1.25 | 1.03 | 0.45 | 0.80 | 0.60 | 1.20 | 1.27 | 1.27 | -0.08 | -1.33 | -0.37 | 0.08 | |
| % of Revenue | 28.72 | 28.02 | 25.92 | 24.64 | 23.91 | 23.67 | 23.61 | 24.07 | 24.16 | 24.37 | 24.58 | 24.85 | 25.25 | 25.57 | 26.05 | 26.71 | 26.89 | 26.97 | 26.98 | 26.91 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 4,924 | 4,525 | 4,651 | 5,036 | 5,239 | 5,515 | 5,666 | 5,713 | 5,790 | 5,877 | 5,914 | 5,942 | 5,930 | 5,968 | 5,958 | 5,953 | 5,936 | 5,875 | 5,866 | 5,895 |
| Change (%) | -8.12 | 2.80 | 8.27 | 4.03 | 5.26 | 2.74 | 0.84 | 1.34 | 1.51 | 0.63 | 0.48 | -0.21 | 0.65 | -0.18 | -0.07 | -0.29 | -1.03 | -0.14 | 0.49 | |
| % of Revenue | 102.98 | 102.06 | 93.61 | 89.53 | 86.10 | 83.25 | 82.00 | 82.49 | 82.86 | 84.01 | 84.89 | 85.54 | 86.21 | 86.82 | 87.19 | 88.19 | 88.63 | 89.14 | 89.37 | 89.51 |
| Operating Income | -143 | -91 | 318 | 589 | 846 | 1,110 | 1,244 | 1,213 | 1,197 | 1,119 | 1,053 | 1,004 | 948 | 906 | 876 | 797 | 761 | 716 | 698 | 691 |
| Change (%) | -35.92 | -447.91 | 85.45 | 43.56 | 31.17 | 12.09 | -2.49 | -1.28 | -6.55 | -5.89 | -4.62 | -5.59 | -4.46 | -3.36 | -8.95 | -4.48 | -6.03 | -2.45 | -1.03 | |
| % of Revenue | -2.98 | -2.06 | 6.39 | 10.47 | 13.90 | 16.75 | 18.00 | 17.51 | 17.14 | 15.99 | 15.11 | 14.46 | 13.79 | 13.18 | 12.81 | 11.81 | 11.37 | 10.86 | 10.63 | 10.49 |
| Interest Expense | -46 | -44 | -43 | -41 | -39 | -42 | -41 | -40 | -37 | -41 | -40 | -41 | -14 | -38 | -38 | -38 | -38 | -37 | -38 | -37 |
| Change (%) | -3.60 | -1.67 | -4.87 | -3.92 | 7.45 | -2.29 | -2.85 | -8.92 | 11.34 | -1.08 | 1.34 | -66.47 | 177.36 | -0.24 | -0.87 | 1.12 | -1.84 | 0.82 | -0.81 | |
| % of Revenue | -0.95 | -0.99 | -0.87 | -0.73 | -0.65 | -0.64 | -0.60 | -0.58 | -0.52 | -0.58 | -0.58 | -0.59 | -0.20 | -0.55 | -0.56 | -0.56 | -0.57 | -0.57 | -0.57 | -0.57 |
| Net Income | -71 | -72 | 249 | 443 | 608 | 862 | 955 | 933 | 924 | 892 | 842 | 810 | 778 | 739 | 717 | 660 | 630 | 593 | 577 | 576 |
| Change (%) | 0.92 | -446.90 | 78.14 | 37.37 | 41.79 | 10.77 | -2.32 | -1.01 | -3.47 | -5.56 | -3.79 | -4.02 | -4.98 | -2.90 | -7.95 | -4.66 | -5.74 | -2.73 | -0.27 | |
| % of Revenue | -1.48 | -1.62 | 5.00 | 7.87 | 10.00 | 13.02 | 13.83 | 13.47 | 13.22 | 12.74 | 12.09 | 11.66 | 11.30 | 10.75 | 10.50 | 9.78 | 9.40 | 9.01 | 8.79 | 8.74 |
Source: Capital IQ
