Dillards
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $1,427,000 | $1,514,646 | $1,572,809 | $2,158,900 |
Gross Profit | 1,427,000 | 584,315 | 668,865 | 768,100 |
EBITDA | 202,100 | 146,195 | 283,286 | 326,800 |
EBIT | 158,000 | 99,819 | 237,167 | 282,500 |
Net Income | 124,600 | 74,483 | 180,038 | 250,502 |
Net Change In Cash | 1,427,000 | 1,514,646 | 1,572,809 | 2,158,900 |
Free Cash Flow | 145,429 | -94,332 | 209,203 | 408,218 |
Cash | 980,400 | 946,728 | 817,825 | 808,287 |
Basic Shares | 16,100 | 16,233 | 16,230 | 16,200 |
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 | 2,843,312 | 3,012,600 | 2,876,600 | 1,364,100 |
EBITDA | 1,136,830 | 1,307,387 | 1,308,918 | 109,587 |
EBIT | 957,257 | 1,118,947 | 1,109,597 | -103,791 |
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 |
|---|---|
2024-10-31 | $7.73 |
2024-07-31 | $4.59 |
2024-04-30 | $11.09 |
2024-01-31 | $15.44 |
