Dillard's, Inc. (DDS) - Quarterly Income Statement

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DDS
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388.51 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2	1988 Q1	1987 Q4	1987 Q3	1987 Q2	1987 Q1	1986 Q4	1986 Q3	1986 Q2	1986 Q1	1985 Q4	1985 Q3
Revenue Numbers are in millions	1,514.646	1,572.809	2,158.9	1,504.2	1,597.4	1,613.9	2,162.5	1,573.072	1,617.887	1,642.8	2,153.4	1,511.9	1,601.4	1,357.5	1,614.3	1,052.1	945.1	821.6	1,967.5	1,423.6	1,458.8	1,497.9	2,056.3	1,455	1,500.7	1,490.7	2,109.2	1,396.8	1,463.8	1,452.9	1,983.9	1,406.5	1,488.7	1,538.8	2,117.4	1,472.9	1,550.8	1,613.4	2,179.6	1,499.2	1,512.9	1,588.5	2,078.7	1,506.9	1,516.8	1,589.4	2,154.1	1,486.3	1,525.2	1,583.2	2,009.4	1,416.5	1,475	1,498.8	1,977.047	1,373	1,420.8	1,482.7	1,875.447	1,390.7	1,455.169	1,505.296	2,082.284	1,546.056	1,646.502	1,713.598	2,208.11	1,674.159	1,689.083	1,799.454	2,419.864	1,762.613	1,748.568	1,879.022	2,379.561	1,761.225	1,728.474	1,838.733	2,131.491	1,755.147	1,730.055	1,911.879	2,299.054	1,764.484	1,721.485	1,813.911	2,387.891	1,794.25	1,817.976	1,972.841	2,533.965	1,872.333	1,885.563	1,977.585	2,661.956	1,978.664	1,843.363	2,082.577	2,574.811	2,078.2	1,896.9	2,126.7	2,588.7	2,021.3	1,504.5	1,682.2	2,071.2	1,592.1	1,453.2	1,515.3	1,937.4	1,496.6	1,340.3	1,453.3	1,920.6	1,405.6	1,265.1	1,326.8	1,743.9	1,333.6	1,184.3	1,283.9	1,497.2	1,272.6	1,150.2	1,163.2	1,539.9	1,165.3	974.9	1,033.9	1,321.6	954.9	873.9	886	1,215.1	873.5	774.6	742.4	1,094.7	727.2	629.2	598.1	882	606.2	552.8	517.4	778.4	535.9	475.3	416.7	629	442.9	409.6	369.9	538.6	383.6
Cost of Revenue Numbers are in millions	976.707	903.944	1,390.8	834.5	958.8	891.3	1,325.3	855.677	989.136	861.4	1,250.1	796.3	927.2	774.1	1,082.1	658.7	639.8	688.5	1,354.1	926.8	1,032	927.8	1,415.7	954.9	1,017.2	903	1,432.5	890.1	1,007.1	870	1,355.6	878.9	993.4	938.6	1,457.1	912.9	1,020.3	960.4	1,432.7	924.4	976.3	939.2	1,371.7	937.4	976.8	937.8	1,382.8	919.6	987.8	954.1	1,300.3	880	962.4	898.9	1,273.892	857.5	930.4	914.3	1,229.294	893	1,001.011	979.579	1,533.673	1,046.428	1,129.366	1,118.302	1,461.224	1,070.661	1,128.679	1,126.091	1,612.328	1,118.313	1,122.273	1,179.437	1,552.615	1,147.109	1,144.025	1,170.272	1,543.521	1,140.898	1,145.846	1,187.5	1,571.73	1,200.053	1,186.418	1,211.972	1,638.97	1,191.437	1,197.299	1,226.428	1,703.369	1,312.956	1,238.37	1,253.007	1,830.204	1,374.512	1,214.099	1,383.332	1,817.943	1,386.9	1,231	1,398.6	1,767.8	1,368	963.5	1,127	1,363.3	1,066.4	956.5	1,005.5	1,291.7	1,004.3	871.8	966.6	1,295.9	926.3	835.8	893.1	1,146.8	866.2	774.5	852.7	1,056.6	744.2	709.5	753.7	997	751	627.1	666.9	854.6	592.6	556	561.6	787.9	547.3	487.9	464	699.8	454	396.4	376.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	537.939	668.865	768.1	669.7	638.6	722.6	837.2	717.395	628.751	781.4	903.3	715.6	674.2	583.4	532.2	393.4	305.3	133.1	613.4	496.8	426.8	570.1	640.6	500.1	483.5	587.7	676.7	506.7	456.7	582.9	628.3	527.6	495.3	600.2	660.3	560	530.5	653	746.9	574.8	536.6	649.3	707	569.5	540	651.6	771.3	566.7	537.4	629.1	709.1	536.5	512.6	599.9	703.155	515.5	490.4	568.4	646.153	497.7	454.158	525.717	548.611	499.628	517.136	595.296	746.886	603.498	560.404	673.363	807.536	644.3	626.295	699.585	826.946	614.116	584.449	668.461	587.97	614.249	584.209	724.379	727.324	564.431	535.067	601.939	748.921	602.813	620.677	746.413	830.596	559.377	647.193	724.578	831.752	604.152	629.264	699.245	756.868	691.3	665.9	728.1	820.9	653.3	541	555.2	707.9	525.7	496.7	509.8	645.7	492.3	468.5	486.7	624.7	479.3	429.3	433.7	597.1	467.4	409.8	431.2	440.6	528.4	440.7	409.5	542.9	414.3	347.8	367	467	362.3	317.9	324.4	427.2	326.2	286.7	278.4	394.9	273.2	232.8	221.9	882	606.2	552.8	517.4	778.4	535.9	475.3	416.7	629	442.9	409.6	369.9	538.6	383.6
Gross Profit Ratio Numbers are in millions	0.355	0.425	0.356	0.445	0.4	0.448	0.387	0.456	0.389	0.476	0.419	0.473	0.421	0.43	0.33	0.374	0.323	0.162	0.312	0.349	0.293	0.381	0.312	0.344	0.322	0.394	0.321	0.363	0.312	0.401	0.317	0.375	0.333	0.39	0.312	0.38	0.342	0.405	0.343	0.383	0.355	0.409	0.34	0.378	0.356	0.41	0.358	0.381	0.352	0.397	0.353	0.379	0.348	0.4	0.356	0.375	0.345	0.383	0.345	0.358	0.312	0.349	0.263	0.323	0.314	0.347	0.338	0.36	0.332	0.374	0.334	0.366	0.358	0.372	0.348	0.349	0.338	0.364	0.276	0.35	0.338	0.379	0.316	0.32	0.311	0.332	0.314	0.336	0.341	0.378	0.328	0.299	0.343	0.366	0.312	0.305	0.341	0.336	0.294	0.333	0.351	0.342	0.317	0.323	0.36	0.33	0.342	0.33	0.342	0.336	0.333	0.329	0.35	0.335	0.325	0.341	0.339	0.327	0.342	0.35	0.346	0.336	0.294	0.415	0.383	0.352	0.353	0.356	0.357	0.355	0.353	0.379	0.364	0.366	0.352	0.373	0.37	0.375	0.361	0.376	0.37	0.371	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	438.615	431.698	483.967	426.7	417.6	410.8	465.9	419.11	406.6	405.9	448.3	398.1	371	341.7	341.7	323.3	272.7	296	466.7	424	415.3	411.2	467	425.5	415	412.5	489.9	417.4	408.1	404.7	460	416.2	400.9	404.4	458.8	418.5	410	409.4	467	418.1	406.4	399.5	449	410.3	403.7	395.8	485.2	412.2	407.4	401.5	454.1	416	408.1	400.7	456.05	410.1	403.9	406.6	446.928	416.1	410.657	428.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0.033	0	0	0	38.6	0	0.048	0	32	0	0	0	18.4	0	0	0	39.2	0	0	0	40.4	0	0	0	42.5	0	0	0	42.8	0	0	0	50	0	0	0	56	0	0	0	65	0	0	0	77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	438.615	431.698	484	426.7	417.6	410.8	465.9	419.11	406.648	405.9	448.3	398.1	371	341.7	341.7	323.3	272.7	296	466.7	424	415.3	411.2	467	425.5	415	412.5	489.9	417.4	408.1	404.7	460	416.2	400.9	404.4	458.8	418.5	410	409.4	467	418.1	406.4	399.5	449	410.3	403.7	395.8	485.2	412.2	407.4	401.5	454.1	416	408.1	400.7	456.05	410.1	403.9	406.6	446.928	416.1	410.657	428.784	499.185	504.66	493.77	497.523	568.42	534.953	510.017	512.573	597.037	526.024	522.236	506.201	569.643	516.745	494.796	507.835	583.282	533.717	513.064	523.502	565.937	533.603	521.592	523.853	596.546	554.684	545.963	519.719	597.001	556.116	553.726	557.329	571.377	557.239	538.738	552.464	555.097	557.9	539.2	548.5	631.2	660.5	412.2	414	499.6	415	387.2	382.6	439.8	405.1	360.9	366.4	418.2	359.7	331	327.5	371	348.5	309.9	311.2	405.6	312.8	292	306.5	386.5	303	268.2	273.4	307.2	277	244.8	245.4	275.4	255.1	225.5	213.6	281.6	205.4	175	165.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-6.158	-4.698	-4.7	-4.7	45.7	47.6	46.665	-2	46.2	-2.1	-2.1	-2.1	-5	-2.1	-2	-2.1	-2.1	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9	54.676	57.04	59.868	60.011	61.724	60.681	60.607	60.645	62.758	65.6	60.5	61.153	63.952	62.714	62.058	61.959	61.188	64.942	64.244	65.116	65.588	65.798	64.215	64.02	68.67	63.278	64.097	64.003	66.086	65.887	60.333	63.612	62.393	66.019	66.391	65.524	72.074	67.117	73.021	72.075	74.089	75.043	74.863	74.932	80.205	73.557	73.995	73.39	75.63	75.814	75.853	74.567	78.884	74.547	74.248	74.238	67.886	74.187	74.561	74.027	70.209	76.938	76.893	77.367	77.968	78.751	76.84	77.195	71.707	78.386	76.404	76.701	74.874	74.9	72.3	73.8	63.1	68.8	54.9	55.1	43.8	54.3	51.8	51.5	41	53.3	50.2	50.7	40.5	53.8	50.7	48.2	48	51	46.3	46.1	43.3	88.8	40.7	41.3	28.1	40	33.7	35.2	23.6	31.6	28.9	29.8	22.2	27.4	24.5	25.4	20.1	23.5	21	21.6	-2,401.9	0	0	0	-2,071.2	0	0	0	-1,743.3	0	0	0	-1,500.9	0
Operating Expenses Numbers are in millions	438.615	431.698	484	471.4	462.4	456.5	513.5	465.775	406.648	452.1	501.1	448.3	421	388.1	399.8	376.7	323.7	346.9	526.2	480.2	469.7	463.6	522.8	481.3	471.2	468.5	544.6	474.4	468	464.7	521.7	476.9	461.5	465	521.6	484.2	470.5	470.5	530.9	480.8	468.4	461.4	510.2	475.2	467.9	460.9	550.8	478	471.6	465.5	518.9	480.7	472.2	464.7	522.136	475.1	464.3	470.2	509.321	482.2	477.048	494.308	571.259	571.777	566.791	569.598	642.509	609.996	584.88	587.505	677.242	599.581	596.231	579.591	645.273	592.559	570.649	582.402	662.166	608.264	587.312	597.74	633.823	607.79	596.153	597.88	666.755	631.622	622.856	597.086	674.969	634.867	630.566	634.524	643.084	635.625	615.142	629.165	629.971	632.8	611.5	622.3	694.3	729.3	467.1	469.1	543.4	469.3	439	434.1	480.8	458.4	411.1	417.1	458.7	413.5	381.7	375.7	419	399.5	356.2	357.3	448.9	401.6	332.7	347.8	414.6	343	301.9	308.6	330.8	308.6	273.7	275.2	297.6	282.5	250	239	301.7	228.9	196	186.7	-2,401.9	0	0	0	-2,071.2	0	0	0	-1,743.3	0	0	0	-1,500.9	0
Operating Income Numbers are in millions	139.542	237.167	284.1	194.3	171.5	261.4	321.8	251.62	222.103	327.4	402.013	267.31	253.212	195.313	132.475	16.718	-18.316	-213.79	87.194	16.658	-42.886	106.526	117.748	18.792	12.391	119.257	132.072	32.276	-11.266	118.124	106.612	50.718	33.76	135.239	138.721	75.815	60.016	182.529	215.923	93.948	68.242	187.892	196.786	94.224	71.98	190.713	220.527	88.663	65.736	163.576	186.331	57.268	40.381	135.17	181.019	39.541	26.024	98.132	136.832	15.604	-22.89	31.409	-22.648	-72.149	-49.655	25.698	104.377	-6.498	-24.476	85.858	130.294	44.719	30.064	119.994	181.673	21.557	13.8	86.059	-74.196	5.985	-3.103	126.639	93.501	-43.359	-61.086	4.059	82.166	-28.809	-2.179	149.327	155.627	-75.49	16.627	90.054	188.668	-31.473	14.122	70.08	126.897	58.5	54.4	105.8	126.6	-76	73.9	86.1	164.5	56.4	57.7	75.7	164.9	33.9	57.4	69.6	166	65.8	47.6	58	178.1	67.9	53.6	73.9	-8.3	126.8	108	61.7	128.3	71.3	45.9	58.4	136.2	53.7	44.2	49.2	129.6	43.7	36.7	39.4	93.2	44.3	36.8	35.2	-1,519.9	606.2	552.8	517.4	-1,292.8	535.9	475.3	416.7	-1,114.3	442.9	409.6	369.9	-962.3	383.6
Operating Income Ratio Numbers are in millions	0.092	0.151	0.132	0.129	0.107	0.162	0.149	0.16	0.137	0.199	0.187	0.177	0.158	0.144	0.082	0.016	-0.019	-0.26	0.044	0.012	-0.029	0.071	0.057	0.013	0.008	0.08	0.063	0.023	-0.008	0.081	0.054	0.036	0.023	0.088	0.066	0.051	0.039	0.113	0.099	0.063	0.045	0.118	0.095	0.063	0.047	0.12	0.102	0.06	0.043	0.103	0.093	0.04	0.027	0.09	0.092	0.029	0.018	0.066	0.073	0.011	-0.016	0.021	-0.011	-0.047	-0.03	0.015	0.047	-0.004	-0.014	0.048	0.054	0.025	0.017	0.064	0.076	0.012	0.008	0.047	-0.035	0.003	-0.002	0.066	0.041	-0.025	-0.035	0.002	0.034	-0.016	-0.001	0.076	0.061	-0.04	0.009	0.046	0.071	-0.016	0.008	0.034	0.049	0.028	0.029	0.05	0.049	-0.038	0.049	0.051	0.079	0.035	0.04	0.05	0.085	0.023	0.043	0.048	0.086	0.047	0.038	0.044	0.102	0.051	0.045	0.058	-0.006	0.1	0.094	0.053	0.083	0.061	0.047	0.056	0.103	0.056	0.051	0.056	0.107	0.05	0.047	0.053	0.085	0.061	0.058	0.059	-1.723	1	1	1	-1.661	1	1	1	-1.772	1	1	1	-1.787	1
Total Other Income Expenses Net Numbers are in millions	-42.429	-2.359	-41.19	1.146	-4.67	-3.028	-37.195	-8.891	-11.524	-5.261	-62.916	-12.68	-12.896	8.174	-24.638	-16.488	-15.01	-14.355	-62.368	-13.756	-9.265	-5.754	-13.971	-14.017	-16.219	-16.019	-15.314	-10.964	-17.583	-17.47	-22.212	-15.642	-15.198	-15.619	-12.928	-5.472	-14.713	-15.184	-15.957	-8.675	-15.153	-15.452	-14.978	-15.787	-15.814	-10.083	-8.555	-15.918	-17.531	-16.458	30.803	-16.294	-16.059	-19.447	-18.431	-18.043	-18.462	-21.064	-21.311	-18.253	-19.011	-19.683	-200.316	-23.988	-14.933	-22.014	-44.904	-15.063	-18.04	-20.736	-356.224	41.092	60.811	41.56	-81.735	-25.746	-33.204	-26.619	244.612	-35.188	-37.566	-42.632	-12.14	18.614	-17.585	33.99	28.849	19.099	12.595	-58.525	12.634	10.269	-49.965	-48.185	-122.215	16.124	1.109	-23.875	-65.348	-2.391	3.991	2.2	-6.2	-1.7	2.2	13.9	12.3	13.9	12.6	16.8	11.4	16.3	5.3	19.9	-118.9	16.5	14.7	20.1	13.7	14	0.9	4	188.5	-45.9	-45.7	14.5	47	-0.8	12	13.2	9.7	7.3	11.6	10.3	9.8	6.9	8.2	6.5	36.8	-6.4	-7.4	-4.6	1,519.9	-606.2	-552.8	-517.4	1,292.8	-535.9	-475.3	-416.7	1,114.3	-442.9	-409.6	-369.9	962.3	-383.6
Income Before Tax Numbers are in millions	97.113	234.808	282.5	199.4	171.6	263.1	332.2	242.729	210.579	324	389.9	254.6	240.3	203.4	107.8	0.3	-33.4	-228.2	82.4	2.9	-52.2	100.8	103.8	4.8	-3.9	103.2	116	21.3	-27.1	102.5	84.4	35.1	18.6	119.6	125.7	70.3	45.3	167.3	200	85.3	53.1	172.5	181.8	78.5	55.8	180.2	211.7	72.7	48.2	147.1	217.2	39.5	24.3	115.7	162.588	21.5	7.6	77.1	115.521	-2.8	-41.312	13.069	-222.964	-96.137	-64.588	3.684	63.591	-21.561	-42.516	65.122	130.697	21.284	5.477	96.384	99.938	-4.189	-19.404	59.44	170.416	-29.203	-40.669	84.007	81.361	-24.745	-78.671	38.049	111.015	-9.71	19.536	90.259	168.261	-65.221	-33.338	41.869	66.453	-15.349	15.231	74.525	61.549	56.1	58.4	108	120.4	-77.7	76.1	100	176.8	70.3	70.3	92.5	176.3	50.2	62.7	89.5	47.1	82.3	62.3	78.1	191.8	81.9	54.5	77.9	180.2	80.9	62.3	76.2	175.3	70.5	57.9	71.6	145.9	61	55.8	59.5	139.4	50.6	44.9	45.9	130	37.9	29.4	30.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.064	0.149	0.131	0.133	0.107	0.163	0.154	0.154	0.13	0.197	0.181	0.168	0.15	0.15	0.067	0	-0.035	-0.278	0.042	0.002	-0.036	0.067	0.05	0.003	-0.003	0.069	0.055	0.015	-0.019	0.071	0.043	0.025	0.012	0.078	0.059	0.048	0.029	0.104	0.092	0.057	0.035	0.109	0.087	0.052	0.037	0.113	0.098	0.049	0.032	0.093	0.108	0.028	0.016	0.077	0.082	0.016	0.005	0.052	0.062	-0.002	-0.028	0.009	-0.107	-0.062	-0.039	0.002	0.029	-0.013	-0.025	0.036	0.054	0.012	0.003	0.051	0.042	-0.002	-0.011	0.032	0.08	-0.017	-0.024	0.044	0.035	-0.014	-0.046	0.021	0.046	-0.005	0.011	0.046	0.066	-0.035	-0.018	0.021	0.025	-0.008	0.008	0.036	0.024	0.027	0.031	0.051	0.047	-0.038	0.051	0.059	0.085	0.044	0.048	0.061	0.091	0.034	0.047	0.062	0.025	0.059	0.049	0.059	0.11	0.061	0.046	0.061	0.12	0.064	0.054	0.066	0.114	0.06	0.059	0.069	0.11	0.064	0.064	0.067	0.115	0.058	0.058	0.062	0.119	0.052	0.047	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	22.63	54.77	32	44.1	40.1	61.6	43	54.82	47.13	72.9	68.7	57.3	54.6	45.2	40.8	-31.6	-24.8	-66.2	14.7	-2.6	-11.5	22.2	18.7	-2.6	-1	22.7	-40.8	6.8	-10	36.2	27.5	12.3	6.5	42.2	42.1	25	15.7	58	69.5	30.1	18.9	61	62.7	27.6	19.7	63.4	50.5	24.2	17.3	52.9	76.1	13.2	7	42.7	51.375	6	-0.2	27.3	35.64	-12.6	-15.04	4.65	-75.97	-38.9	-27.26	1.61	11.8	-6.83	-17.35	25.39	-11.91	7.675	-10.25	35.065	1.475	-1.51	-7.065	21.4	61.795	-10.515	-14.64	30.245	30.185	-8.91	-28.325	13.7	38.765	-3.495	7.035	32.495	67.5	-24.98	-12.77	16.035	15.76	-5.835	5.785	28.32	35.72	21.3	22.2	41	46.1	-27.5	28.2	37	65.4	26	26	34.2	65.2	18.6	23.2	33.1	17.9	31.3	23.7	29.7	72.9	31.1	20.7	29.6	68.9	38.5	23.1	28	64.9	26.1	21.4	26.5	52.5	22	20.1	21.4	47.1	18.2	16.2	16.5	44.5	13.7	10.6	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	74.483	180.038	250.502	155.339	131.511	201.495	289.186	187.909	163.4	251.1	321.2	197.3	185.7	158.2	67	31.9	-8.6	-162	67.7	5.5	-40.7	78.6	85.1	7.4	-2.9	80.5	157.6	14.5	-17.1	66.3	56.9	22.8	12.1	77.4	84	45.7	29.9	109.6	130.5	55.2	34.5	111.7	119.1	50.9	36.5	117.2	161.4	48.5	31	95	141.5	26.6	17.6	76.7	109.577	14.4	6.8	48.8	79.514	8	-26.657	7.663	-149.348	-56.07	-38.34	2.693	47.344	-11.341	-25.166	42.924	154.991	13.609	15.727	61.319	98.463	-2.679	-12.339	38.04	108.621	-18.688	-26.029	53.762	51.176	-15.835	-50.346	24.349	72.25	-5.102	6.666	58.112	101.526	-40.116	-18.605	28.993	-71.853	5.961	13.837	46.205	25.829	34.8	36.2	67	74.3	-50.2	47.9	63	111.4	44.3	44.3	58.3	111.1	31.6	39.5	56.4	29.2	51	38.6	48.4	118.9	50.8	33.8	48.3	111.3	42.4	39.2	48.2	110.4	44.4	36.5	45.1	93.4	39	35.7	38.1	92.3	32.4	28.7	29.4	85.5	24.2	18.8	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Ratio Numbers are in millions	0.049	0.114	0.116	0.103	0.082	0.125	0.134	0.119	0.101	0.153	0.149	0.13	0.116	0.117	0.042	0.03	-0.009	-0.197	0.034	0.004	-0.028	0.052	0.041	0.005	-0.002	0.054	0.075	0.01	-0.012	0.046	0.029	0.016	0.008	0.05	0.04	0.031	0.019	0.068	0.06	0.037	0.023	0.07	0.057	0.034	0.024	0.074	0.075	0.033	0.02	0.06	0.07	0.019	0.012	0.051	0.055	0.01	0.005	0.033	0.042	0.006	-0.018	0.005	-0.072	-0.036	-0.023	0.002	0.021	-0.007	-0.015	0.024	0.064	0.008	0.009	0.033	0.041	-0.002	-0.007	0.021	0.051	-0.011	-0.015	0.028	0.022	-0.009	-0.029	0.013	0.03	-0.003	0.004	0.029	0.04	-0.021	-0.01	0.015	-0.027	0.003	0.008	0.022	0.01	0.017	0.019	0.032	0.029	-0.025	0.032	0.037	0.054	0.028	0.03	0.038	0.057	0.021	0.029	0.039	0.015	0.036	0.031	0.036	0.068	0.038	0.029	0.038	0.074	0.033	0.034	0.041	0.072	0.038	0.037	0.044	0.071	0.041	0.041	0.043	0.076	0.037	0.037	0.04	0.078	0.033	0.03	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	4.59	11.09	15.46	9.49	7.98	11.85	16.91	10.96	9.3	13.68	16.61	9.81	8.81	7.25	3.05	1.43	-0.37	-6.94	2.75	0.22	-1.59	2.99	3.22	0.27	-0.11	2.89	5.55	0.5	-0.58	2.12	1.72	0.67	0.35	2.17	2.31	1.19	0.75	2.66	3.17	1.3	0.8	2.56	2.71	1.13	0.79	2.5	3.38	1.03	0.64	1.92	2.82	0.51	0.3	1.33	1.77	0.22	0.1	0.68	1.08	0.11	-0.36	0.1	-2.03	-0.76	-0.51	0.04	0.63	-0.15	-0.31	0.54	1.9	0.17	0.2	0.77	1.24	-0.033	-0.15	0.46	1.3	-0.23	-0.31	0.64	0.61	-0.19	-0.6	0.29	0.85	-0.06	0.08	-5.61	1.21	-0.48	-0.22	0.34	-1.01	0.07	0.15	0.48	0.26	0.33	0.34	0.63	0.69	-0.47	0.45	0.58	0.99	0.4	0.4	0.52	0.97	0.28	0.35	0.5	0.26	0.45	0.34	0.43	1.05	0.45	0.3	0.43	1	0.38	0.35	0.43	0.99	0.4	0.33	0.4	0.84	0.35	0.32	0.34	0.83	0.29	0.27	0.27	0.81	0.23	0.19	0.2	0	0.18	0.15	0.17	0	0.15	0.13	0.15	0	0.14	0.12	0.13	0	0.14
EPS Diluted Numbers are in millions	4.59	11.09	15.46	9.49	7.98	11.85	16.91	10.96	9.3	13.68	16.61	9.81	8.81	7.25	3.05	1.43	-0.37	-6.92	2.75	0.22	-1.59	2.99	3.22	0.27	-0.11	2.89	5.55	0.5	-0.58	2.12	1.72	0.67	0.35	2.17	2.31	1.19	0.75	2.66	3.17	1.3	0.8	2.56	2.71	1.13	0.79	2.5	3.36	1.01	0.63	1.89	2.77	0.5	0.3	1.31	1.77	0.22	0.1	0.68	1.08	0.11	-0.36	0.1	-2.03	-0.76	-0.51	0.04	0.63	-0.15	-0.31	0.53	1.9	0.17	0.2	0.77	1.24	-0.033	-0.15	0.46	1.3	-0.23	-0.31	0.64	0.61	-0.19	-0.6	0.29	0.85	-0.06	0.08	-5.61	1.21	-0.48	-0.22	0.34	-1.01	0.07	0.15	0.48	0.26	0.33	0.34	0.63	0.69	-0.47	0.45	0.58	0.99	0.4	0.4	0.52	0.97	0.28	0.35	0.5	0.26	0.45	0.34	0.43	1.05	0.45	0.3	0.43	1	0.38	0.35	0.43	0.99	0.4	0.33	0.4	0.84	0.35	0.32	0.34	0.83	0.29	0.27	0.27	0.81	0.23	0.19	0.2	0	0.18	0.15	0.17	0	0.15	0.13	0.15	0	0.14	0.12	0.13	0	0.14
EBITDA Numbers are in millions	145.7	283.286	326.8	242.296	216.541	308.985	383.2	296.351	268.087	380.794	452.9	315.8	301.6	239.587	189.3	68.9	31.3	-164.6	161.015	71.4	12.321	159.059	172.3	73.1	67.1	173.8	187.3	91.578	49.1	178.8	164.054	111.399	94.367	195.884	215.952	141.415	120.516	243.682	287.653	156.662	130.3	249.851	266.407	159.166	136.224	255.829	286.5	154.461	130.445	228.064	301.772	121.03	104.95	199.627	249.894	104.494	90.479	160.106	199.036	81.739	44.564	97.414	49.917	-7.02	23.83	98.234	178.942	69.014	50.896	160.79	211.082	115.472	89.129	191.889	257.303	98.794	90.234	161.405	4.819	81.737	72.134	202.171	162.657	32.558	74.073	79.87	159.387	48.129	75.489	150.23	234.328	4.043	94.213	167.945	263.273	46.913	90.526	146.781	201.771	133.527	126.783	179.7	189.7	-7.2	128.8	141.2	208.3	110.7	109.5	127.2	205.9	87.2	108	120.3	206.5	119.7	98.3	106.2	226.1	119.3	100	120	35	215.6	148.7	103	156.4	111.3	79.7	93.6	159.8	85.3	73.1	79	151.8	71.1	61.2	64.8	113.3	68	57.8	56.8	-1,519.9	606.2	552.8	517.4	-1,292.8	535.9	475.3	416.7	-1,114.3	442.9	409.6	369.9	-962.3	383.6
EBITDA Ratio Numbers are in millions	0.096	0.18	0.152	0.159	0.136	0.191	0.171	0.189	0.167	0.228	0.21	0.209	0.188	0.175	0.117	0.065	0.033	-0.2	0.074	0.05	0.007	0.105	0.084	0.05	0.045	0.117	0.089	0.064	0.034	0.123	0.085	0.08	0.064	0.128	0.095	0.096	0.078	0.151	0.129	0.105	0.086	0.158	0.124	0.106	0.09	0.161	0.133	0.104	0.086	0.144	0.127	0.085	0.071	0.133	0.126	0.077	0.064	0.109	0.108	0.059	0.03	0.065	0.165	-0.026	0.01	0.057	0.088	0.036	0.03	0.09	0.14	0.044	0.025	0.081	0.114	0.037	0.034	0.069	-0.045	0.015	0.008	0.078	0.058	-0.013	-0.015	0.001	0.035	-0.008	0.004	0.123	0.069	-0.029	0.021	0.056	0.124	-0.011	0.017	0.04	0.08	0.038	0.034	0.054	0.051	-0.035	0.061	0.056	0.079	0.04	0.044	0.053	0.084	0.027	0.054	0.049	0.152	0.052	0.042	0.044	0.104	0.056	0.057	0.067	-0.124	0.18	0.14	0.048	0.05	0.069	0.039	0.05	0.091	0.052	0.041	0.049	0.095	0.045	0.037	0.049	0.048	0.071	0.064	0.068	-1.723	1	1	1	-1.661	1	1	1	-1.772	1	1	1	-1.787	1

Dillard's, Inc.

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NYSE:DDS