DILLARD'S, INC.
DDS · XXXXCIK 28917fmd_1JN1M5R3SGRRMTCTSMG3MYDNP6Retail Trade · Retail-Department StoresTemplate: Standard
Coverage: Feb 03, 2008 to Aug 01, 2026, 70 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 6,418 | 6,423 | 6,503 | 6,343 | 4,433 | 6,624 | 6,996 | 6,874 | 6,590 | 6,563 |
| Cost of revenue | 4,166 | 4,200 | 4,292 | 4,236 | 3,069 | 3,748 | 3,984 | 4,031 | 3,920 | 3,917 |
| Net interest income | (63) | (63) | (53) | (46) | (49) | (43) | (31) | 5 | – | – |
| Gross profit | 2,091 | 2,062 | 2,065 | 1,968 | 1,232 | 2,745 | 2,887 | 2,721 | 2,563 | 2,557 |
| Selling, general and administrative | 1,647 | 1,685 | 1,691 | 1,691 | 1,211 | 1,537 | 1,674 | 1,717 | 1,731 | 1,759 |
| Compensation and benefits | – | – | – | – | – | – | 1,048 | 1,086 | 1,095 | 1,108 |
| Interest expense | 63 | 63 | 53 | 46 | 49 | 43 | 43 | 41 | 40 | 41 |
| Interest and investment income | 1 | 1 | 1 | 1 | 1 | 2 | 13 | 45 | 54 | 47 |
| Income before taxes | 258 | 213 | 208 | 134 | (153) | 1,088 | 1,109 | 917 | 730 | 694 |
| Income tax expense | 89 | (8) | 38 | 23 | (82) | 226 | 218 | 178 | 136 | 125 |
| Net income from continuing operations | 169 | 220 | 170 | 111 | (72) | 862 | 892 | 739 | 593 | 570 |
| Net income | 169 | 221 | 170 | 111 | (72) | 862 | 892 | 739 | 593 | 570 |
| Net income to common shareholders | – | – | – | – | – | – | – | – | – | – |