Dillard's, inc. (DDT)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Oct'09Jul'09
Net sales

1,922

1,388

1,426

1,465

2,010

1,419

1,468

1,458

2,061

1,354

1,427

1,418

1,935

1,365

1,452

1,503

2,073

1,434

1,513

1,573

2,135

1,459

1,474

1,551

2,034

1,468

1,479

1,549

2,106

1,449

1,487

1,549

1,970

1,382

1,441

1,469

1,934

1,344

1,388

1,453

1,359

1,427

Service charges and other income

39

35

31

32

45

35

32

33

48

41

36

34

48

40

36

35

43

38

37

39

44

39

38

37

44

38

36

40

47

36

37

36

42

35

34

29

47

28

31

29

31

27

Total net sales, service charges and other income

1,962

1,423

1,458

1,497

2,056

1,454

1,500

1,491

2,109

1,396

1,463

1,452

1,983

1,406

1,488

1,538

2,117

1,472

1,550

1,613

2,179

1,499

1,512

1,588

2,078

1,506

1,516

1,589

2,154

1,486

1,525

1,586

2,012

1,417

1,476

1,498

1,981

1,373

1,420

1,482

1,390

1,455

Cost of sales

1,349

926

1,032

927

1,415

954

1,017

903

1,432

890

1,007

869

1,355

878

993

938

1,457

912

1,020

960

1,432

924

976

939

1,371

937

976

937

1,382

919

987

956

1,303

881

963

898

1,278

857

930

914

893

1,001

Selling, general and administrative expenses

458

418

409

405

458

418

408

405

479

409

399

396

442

410

395

398

449

412

404

403

457

412

400

393

439

404

398

390

474

404

398

393

440

404

396

389

441

398

392

393

402

396

Depreciation and amortization

59

56

54

52

55

55

56

56

54

57

59

60

61

60

60

60

62

65

60

61

63

62

62

61

61

64

64

65

65

65

64

64

64

64

64

64

68

64

64

63

66

66

Rentals

8

5

6

6

8

6

6

6

9

6

6

6

8

5

5

5

9

5

5

5

9

5

5

5

9

5

5

5

10

7

8

8

13

11

12

11

14

11

11

13

13

13

Interest and debt expense, net

11

11

12

11

12

12

14

14

16

14

15

15

15

15

15

15

46

14

14

-15

106

-14

-15

-15

-48

-15

-16

16

-121

17

17

17

17

17

18

18

18

18

18

18

18

19

Other expense

1

1

1

1

1

1

1

1

1

2

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of Deferred Debt Issuance Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of assets

8

-0

4

7

0

0

0

-0

0

4

0

0

0

-0

0

0

3

9

0

0

-0

5

0

0

0

0

0

12

10

1

0

0

0

1

2

0

2

-0

4

0

0

0

Asset impairment and store closing charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

0

6

-

0

-

0

0

0

0

1

0

0

0

2

-

-

Income before income taxes and income on and equity in earnings of joint ventures

82

2

-52

100

103

4

-3

103

115

21

-27

102

84

35

18

119

125

70

45

167

199

85

53

172

181

78

55

180

211

72

48

147

217

39

24

115

162

21

7

77

-2

-41

Income taxes (benefit)

14

-2

-11

22

18

-2

-0

22

-40

6

-9

36

27

12

6

42

42

24

15

58

69

30

18

60

62

27

19

63

50

24

17

52

76

-188

7

42

51

6

-0

27

-12

-15

Income on and equity in earnings of joint ventures

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3

-1

-1

-0

-0

-1

-0

Net Income (Loss) Attributable to Parent

67

5

-40

78

85

7

-2

80

157

14

-17

66

56

22

12

77

84

45

29

109

130

55

34

111

119

50

36

117

161

48

31

94

141

228

17

76

109

14

6

48

8

-26

Income Tax Effects Allocated Directly to Equity, Cumulative Effect of Change in Accounting Principle

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends declared

-

-

-

-

-

-

-

-

-

2

2

2

-

2

2

2

-

2

2

2

-

2

2

2

-

2

2

2

-

2

2

2

-

2

2

2

-

-2

-2

-2

-2

2

Earnings Per Share [Abstract]
Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.39

1.03

0.64

1.92

2.64

4.38

0.32

1.33

1.68

0.22

0.10

0.68

0.11

-0.36

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3.34

1.01

0.63

1.89

2.58

4.31

0.32

1.31

1.67

0.22

0.10

0.68

0.11

-0.36

Earnings Per Share, Basic and Diluted

-

0.22

-1.59

2.99

-

0.27

-0.10

2.89

-

0.50

-0.58

2.12

-

0.67

0.35

2.17

-

1.19

0.75

2.66

-

1.30

0.80

2.56

-

1.13

0.79

2.50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends declared per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

0.10

0.07

0.07

-

0.07

0.07

0.07

-

0.07

0.06

0.06

-

0.06

0.06

0.06

-

0.06

0.05

0.05

-

0.05

0.05

0.05

-

0.05

0.05

0.04

-

0.04

0.04

0.04

0.04

0.04