Income Statement

DILLARD'S, INC.

DDS
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Jan 31, 2026 2025 FY Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY Jan 31, 2015 2014 FY Jan 31, 2014 2013 FY Jan 31, 2013 2012 FY Jan 31, 2012 2011 FY Jan 31, 2011 2010 FY
Revenue
6,563.34 6,590.23 6,874.42 6,996.22 6,624.27 4,433.19 6,343.21 6,503.35 6,422.68 6,418.01 6,754.55 6,780.13 6,691.78 6,751.60 6,399.77 6,253.54
Cost of Revenue
3,916.86 3,919.55 4,031.11 3,983.60 3,747.67 3,069.06 4,235.98 4,291.52 4,199.72 4,166.41 4,350.81 4,272.61 4,223.72 4,247.11 4,041.55 3,976.06
Gross Profit
2,646.47 2,670.68 2,843.31 3,012.62 2,876.60 1,364.12 2,107.23 2,211.83 2,222.96 2,251.60 2,403.74 2,507.52 2,468.06 2,504.49 2,358.22 2,277.47
Operating Expenses
1,759.24 1,731.23 1,717.42 1,674.32 1,536.55 1,211.48 1,691.02 1,691.18 1,692.15 1,655.66 0.00 0.00 0.00 0.00 0.00 0.00
Research & Development
- - - - - - - - - - - - - - - -
Selling, General & Administrative
1,759.24 1,731.23 1,717.42 1,674.32 1,536.55 1,211.48 1,691.02 1,691.18 1,692.15 1,655.66 - - - - - -
Other Operating Expenses
- - - - - - - - - - - - - - - -
Operating Income
887.24 939.45 1,125.90 1,338.30 1,340.05 152.64 416.22 520.65 530.81 595.94 2,403.74 2,507.52 2,468.06 2,504.49 2,358.22 2,277.47
Non-Operating Income
192.76 209.75 209.28 228.83 251.69 306.04 282.33 312.69 318.12 338.27 1,994.96 1,996.76 1,971.84 2,024.74 1,958.40 2,008.76
Interest Income
47.21 53.57 45.24 12.83 1.85 0.51 1.26 1.03 0.84 0.66 1.31 1.23 1.02 1.42 1.66 -
Interest Expense
- - -4.60 30.53 43.09 49.11 46.23 52.52 62.58 63.06 - - - - - -
Other Non-Op Income / Expense
0.41 - - - - - - - - - - - - - - -4.65
Income Before Tax
694.48 729.70 916.62 1,109.47 1,088.36 2.81 133.89 207.96 212.69 257.68 408.78 510.77 496.22 479.75 399.81 268.72
Income Tax Expense
124.29 136.23 177.77 217.83 225.89 -81.75 22.81 37.70 -8.64 88.46 139.41 178.92 172.55 145.06 -62.52 84.45
Non-Controlling Interest
- - - - - - - - - - - - - - - -
Net Income
570.19 593.48 738.85 891.64 862.47 -71.65 111.08 170.26 221.32 169.22 269.37 331.85 323.67 - - 179.62
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Jan 31, 2026 2025 FY Jan 31, 2025 2024 FY Jan 31, 2024 2023 FY Jan 31, 2023 2022 FY Jan 31, 2022 2021 FY Jan 31, 2021 2020 FY Jan 31, 2020 2019 FY Jan 31, 2019 2018 FY Jan 31, 2018 2017 FY Jan 31, 2017 2016 FY Jan 31, 2016 2015 FY Jan 31, 2015 2014 FY Jan 31, 2014 2013 FY Jan 31, 2013 2012 FY Jan 31, 2012 2011 FY Jan 31, 2011 2010 FY
Depreciation & Amortization
- - - - - - - - - - - - - - - -
EBITDA
1,066.58 1,117.45 1,305.90 1,526.74 1,539.37 366.02 638.57 744.46 762.41 839.60 2,653.75 2,758.21 2,723.55 2,764.11 2,615.90 2,539.02
Earnings Per Share (Basic)
36.42 36.82 44.73 50.81 41.88 -3.16 4.38 6.23 7.51 4.93 6.91 7.79 7.10 6.98 8.67 2.68
Diluted EPS
36.42 36.82 44.73 50.81 41.88 -3.16 4.38 6.23 7.51 4.93 6.91 7.79 7.10 6.87 8.52 2.67
Weighted Average Shares
0.02 0.02 0.02 0.02 20.59 22.70 25.36 27.31 29.49 34.31 39.01 42.60 45.59 48.13 53.52 -
Diluted Weighted Avg Shares
0.02 0.02 0.02 0.02 20.59 22.70 25.36 27.31 29.49 34.31 39.01 42.60 45.59 48.91 54.45 -
Comprehensive Income
573.36 630.83 717.36 848.71 874.61 -75.53 92.83 175.44 217.02 175.20 283.28 324.90 330.87 343.72 442.71 -