Dillards

Quarterly Financials

Values in thousands 2024-07-31 2024-04-30 2024-01-31 2023-10-31
Revenue
$1,514,646
$1,572,809
$2,158,900
$1,504,200
Gross Profit
537,939
668,865
768,100
669,700
EBITDA
145,700
283,286
328,400
239,424
EBIT
99,324
237,167
284,100
194,717
Net Income
74,483
180,038
250,502
155,339
Net Change In Cash
1,514,646
1,572,809
2,158,900
1,504,200
Free Cash Flow
-94,332
209,203
408,218
8,357
Cash
946,728
817,825
808,287
842,000
Basic Shares
16,233
16,230
16,200
16,376

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue
$6,874,420
$6,996,200
$6,624,300
$4,433,200
Gross Profit
2,663,739
3,012,600
2,876,600
1,364,100
EBITDA
1,104,328
1,308,900
1,308,200
124,900
EBIT
924,755
1,120,460
1,108,879
-88,478
Net Income
738,847
891,637
862,473
-71,700
Net Change In Cash
6,874,420
6,996,200
6,624,300
4,433,200
Cost of Revenue
-56,428
Free Cash Flow
750,646
828,200
1,175,700
192,500
Cash
808,287
650,300
716,800
360,300
Basic Shares
16,517
17,549
20,592
22,697

Earnings Calls

Quarter EPS
2024-07-31
$4.59
2024-04-30
$11.09
2024-01-31
$15.44
2023-10-31
$9.49