Dillard's, inc. (DDT)
Income statement / TTM
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

6,203

6,291

6,322

6,363

6,356

6,406

6,342

6,301

6,261

6,136

6,146

6,172

6,257

6,394

6,464

6,525

6,595

6,657

6,682

6,643

6,621

6,519

6,528

6,533

6,531

6,603

6,584

6,592

6,593

6,456

6,389

6,343

6,263

6,227

6,189

6,136

6,120

5,545

5,629

0

0

0

Service charges and other income

139

145

145

146

147

149

155

159

161

161

160

159

160

156

153

154

158

159

160

161

159

159

158

157

160

163

161

161

158

153

151

149

141

146

140

137

137

121

119

0

0

0

Total net sales, service charges and other income

6,343

6,436

6,468

6,509

6,503

6,556

6,498

6,461

6,422

6,297

6,307

6,331

6,418

6,551

6,617

6,679

6,754

6,816

6,842

6,805

6,780

6,679

6,687

6,690

6,691

6,767

6,746

6,754

6,751

6,610

6,541

6,492

6,405

6,374

6,329

6,274

6,258

5,667

5,749

0

0

0

Cost of sales

4,235

4,302

4,330

4,315

4,291

4,308

4,243

4,233

4,199

4,122

4,111

4,097

4,166

4,267

4,301

4,328

4,350

4,326

4,337

4,293

4,272

4,211

4,224

4,225

4,223

4,234

4,217

4,227

4,247

4,168

4,129

4,105

4,047

4,022

3,998

3,965

3,980

3,595

3,738

0

0

0

Selling, general and administrative expenses

1,691

1,690

1,691

1,690

1,691

1,712

1,702

1,694

1,684

1,648

1,649

1,645

1,646

1,653

1,655

1,664

1,669

1,678

1,677

1,673

1,663

1,645

1,637

1,635

1,632

1,667

1,667

1,668

1,671

1,637

1,637

1,634

1,630

1,631

1,625

1,621

1,625

1,586

1,584

0

0

0

Depreciation and amortization

222

218

218

220

223

222

223

227

231

238

242

243

243

244

249

249

250

251

248

249

250

247

250

252

255

259

260

260

259

258

257

257

257

261

261

261

261

259

260

0

0

0

Rentals

26

27

27

28

28

28

28

28

28

27

26

26

25

26

27

26

26

26

26

26

26

27

27

27

26

27

29

32

34

37

41

44

48

49

49

49

51

50

52

0

0

0

Interest and debt expense, net

46

47

47

49

52

56

59

60

62

62

62

63

63

93

93

91

60

121

91

61

61

-94

-95

-96

-64

-137

-104

-70

-69

69

70

71

72

72

73

73

73

73

74

0

0

0

Other expense

7

7

7

7

7

7

8

8

8

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write off of Deferred Debt Issuance Cost

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on disposal of assets

20

12

12

7

-0

-0

4

4

4

4

0

0

0

3

13

12

12

9

5

5

6

6

0

0

12

22

23

23

12

2

2

4

3

6

3

5

5

3

4

0

0

0

Asset impairment and store closing charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

6

0

0

-

0

-

0

1

1

1

1

2

0

0

0

-

-

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

133

155

157

205

207

220

236

213

212

181

194

240

257

299

334

361

408

482

497

505

510

492

485

488

496

526

520

512

479

485

451

428

396

342

324

307

268

103

40

0

0

0

Income taxes (benefit)

22

26

26

37

37

-21

-12

-21

-7

60

66

82

88

103

115

124

140

168

173

176

179

172

170

170

173

161

157

155

145

170

-41

-52

-62

-87

107

99

84

20

-0

0

0

0

Income on and equity in earnings of joint ventures

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

1

1

0

0

0

0

0

0

0

0

1

1

0

1

1

1

1

4

2

1

0

-4

-4

-4

0

0

0

Net Income (Loss) Attributable to Parent

111

128

130

168

170

242

249

235

221

120

128

158

169

196

219

237

269

315

325

329

331

320

316

318

323

366

363

358

335

316

495

482

463

431

218

207

179

78

37

0

0

0

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

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends declared

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

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