Dillard's Gross profit (Q3, 2018)464.8 M

Dillard's Gross profit margin (Q3, 2018), %34.3%

Dillard's Net income (Q3, 2018)14.5 M

Dillard's Cash, 28-Oct-2017114.9 M

Dillard's EV2.7 B

Dillard's revenue breakdown by business segment: 97.0% from Retail Operations and 3.0% from Other

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 6.5 b | 6.6 b | 6.6 b | 6.3 b |

| 1% | 0% | (5%) | |

## Cost of goods sold | 4.2 b | 4.3 b | 4.4 b | 4.2 b |

## Gross profit | 2.3 b | 2.3 b | 2.2 b | 2.1 b |

| 35% | 35% | 34% | 33% |

## Interest expense | 64.5 m | 61.3 m | 60.9 m | 63.1 m |

## Pre tax profit | 496.2 m | 510.8 m | 408.8 m | 257.7 m |

## Income tax expense | 173.4 m | 179.5 m | 140.8 m | 88.5 m |

## Net Income | 323.7 m | 331.9 m | 269.4 m | 169.2 m |

- Source: SEC Filings

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.5 b | 1.5 b | 1.5 b | 1.6 b | 1.5 b | 1.6 b | 1.4 b | 1.5 b | 1.5 b | 1.4 b | 1.4 b | 1.4 b | 1.4 b |

## Cost of goods sold | 937.4 m | 924.4 m | 976.3 m | 939.2 m | 1 b | 960.4 m | 912.9 m | 938.6 m | 993.4 m | 878.9 m | 870.1 m | 1 b | 890.1 m |

## Gross profit | 531.2 m | 535.3 m | 498.2 m | 612.1 m | 493.4 m | 613.1 m | 521.7 m | 564.7 m | 459.1 m | 486.7 m | 548 m | 420.2 m | 464.8 m |

| 36% | 37% | 34% | 39% | 33% | 39% | 36% | 38% | 32% | 36% | 39% | 29% | 34% |

## General and administrative expense | 404.4 m | 412.3 m | 400.5 m | 393.7 m | 404.3 m | 403.6 m | 412.7 m | 398.3 m | |||||

## Operating expense total | 404.4 m | 412.3 m | 400.5 m | 393.7 m | 404.3 m | 403.6 m | 412.7 m | 398.3 m | |||||

## Interest expense | 16 m | 15.6 m | 15.7 m | 15.8 m | 15 m | ||||||||

## Income tax expense | 27.6 m | 30.1 m | 18.9 m | 61 m | 15.7 m | 58 m | 25 m | 42.2 m | 6.5 m | 12.3 m | 36.2 m | (10 m) | 6.8 m |

## Net Income | 50.9 m | 55.2 m | 34.4 m | 111.7 m | 30 m | 109.6 m | 45.7 m | 77.4 m | 12.1 m | 22.8 m | 66.3 m | (17.1 m) | 14.5 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 237.1 m | 403.8 m | 202.9 m | 347 m | 347 m |

## Accounts Receivable | 30.8 m | 56.5 m | 47.1 m | 48.2 m | 48.2 m |

## Current Assets | 1.7 b | 1.9 b | 1.7 b | 1.8 b | 1.8 b |

## PP&E | 2.1 b | 2 b | 1.9 b | 1.8 b | 1.8 b |

## Total Assets | 4.1 b | 4.2 b | 3.9 b | 3.9 b | 3.9 b |

## Short-term debt | 3.3 m | 87.2 m | 87.2 m | ||

## Current Liabilities | 778.3 m | 885.3 m | 751.2 m | 976.5 m | 976.5 m |

## Long-term debt | 614.8 m | 614.8 m | 614.8 m | 526.1 m | 526.1 m |

## Total Debt | 614.8 m | 614.8 m | 618.1 m | 613.3 m | 613.3 m |

## Common Stock | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m |

## Additional Paid-in Capital | 935.2 m | 938 m | 940.8 m | 943.5 m | 943.5 m |

## Retained Earnings | 3.4 b | 3.7 b | 4 b | 4.2 b | 4.2 b |

## Total Equity | 2 b | 2 b | 1.8 b | 1.7 b | 1.7 b |

## Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2 x | 2.1 x | 2.2 x | 2.3 x | 2.3 x |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 111 m | 91.9 m | 235.3 m | 312.1 m | 175.1 m | 457.6 m | 100.1 m | 150.3 m | 128.3 m | 80.5 m | 301.5 m | 135.1 m | 114.9 m |

## Accounts Receivable | 31.7 m | 41.7 m | 19.3 m | 19.2 m | 48.8 m | 57.5 m | 47.1 m | 42.5 m | 41.2 m | 42.5 m | 39.4 m | 39.2 m | 35 m |

## Current Assets | 2 b | 2 b | 1.7 b | 1.9 b | 1.7 b | 2.2 b | 2.2 b | 1.9 b | 1.7 b | 2.1 b | 2.1 b | 1.8 b | 2.2 b |

## Total Assets | 4.5 b | 4.4 b | 4.1 b | 4.3 b | 4 b | 4.5 b | 4.4 b | 4 b | 3.8 b | 4.2 b | 4.1 b | 3.7 b | 4.1 b |

## Short-term debt | 828 k | 813 k | 798 k | 7.7 m | 860 k | 3.3 m | 3.3 m | 3.2 m | 3.3 m | 3.3 m | 1.1 m | 1.1 m | |

## Current Liabilities | 1.3 b | 1.2 b | 745.4 m | 991 m | 815 m | 1.1 b | 1.3 b | 899.9 m | 763.9 m | 1.1 b | 1.2 b | 1.1 b | 1.5 b |

## Long-term debt | 614.8 m | 614.8 m | 614.8 m | 614.8 m | 614.8 m | 614.8 m | 614.8 m | 613.1 m | 613.2 m | 613.2 m | 526.2 m | 365.4 m | 365.4 m |

## Total Debt | 614.8 m | 615.6 m | 615.6 m | 615.6 m | 622.5 m | 615.6 m | 618 m | 616.4 m | 616.4 m | 616.5 m | 529.5 m | 366.4 m | 366.5 m |

## Common Stock | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | 1.2 m | |

## Additional Paid-in Capital | 933.3 m | 936.1 m | 936.1 m | 935.2 m | 938.9 m | 938 m | 938.9 m | 940.8 m | 941.7 m | 941.7 m | 943.5 m | 944.4 m | 944.4 m |

## Retained Earnings | 3.3 b | 3.6 b | 3.6 b | 3.5 b | 3.9 b | 3.8 b | 3.9 b | 4.1 b | 4.1 b | 4.1 b | 4.2 b | 4.2 b | 4.2 b |

## Total Equity | 1.9 b | 1.8 b | 1.8 b | 1.8 b | 1.7 b | 1.7 b | 1.6 b | 1.6 b | |||||

## Financial Leverage | 2.1 x | 2.4 x | 2.2 x | 2.2 x | 2.4 x | 2.4 x | 2.3 x | 2.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 323.7 m | 331.9 m | 269.4 m | 169.2 m | 169.2 m |

## Depreciation and Amortization | 243.7 m | ||||

## Accounts Receivable | 679 k | (25.7 m) | 9.4 m | (1.1 m) | (1.1 m) |

## Cash From Operating Activities | 501.8 m | 611.6 m | 450.2 m | 517 m | 517 m |

## Purchases of PP&E | (94.9 m) | (151.9 m) | (165.8 m) | (104.8 m) | (104.8 m) |

## Cash From Investing Activities | (76.6 m) | (143.4 m) | (132.9 m) | (119.6 m) | (119.6 m) |

## Dividends Paid | (7.4 m) | (10.4 m) | (10 m) | (9.8 m) | (9.8 m) |

## Cash From Financing Activities | (312.1 m) | (301.6 m) | (518.2 m) | (253.2 m) | (253.2 m) |

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 50.9 m | 55.2 m | 34.4 m | 111.7 m | 139.5 m | 109.6 m | 185.3 m | 77.4 m | 89.5 m | 112.3 m | 66.3 m | 49.2 m | 14.5 m |

## Depreciation and Amortization | 64.9 m | 62.7 m | 62.1 m | 62 m | 60.5 m | 61.2 m | 65.6 m | 60.6 m | 60.6 m | 60.7 m | 60 m | 57 m | |

## Accounts Receivable | 41.7 m | 19.3 m | 7.7 m | 57.5 m | 9.4 m | 4.6 m | 5.9 m | 4.7 m | 8.8 m | 9 m | |||

## Cash From Operating Activities | 62 m | 83.3 m | 20.2 m | 86.7 m | 125.9 m | 77.4 m | 22.2 m | ||||||

## Purchases of PP&E | (87 m) | (141.9 m) | (17.7 m) | (42 m) | (73.4 m) | (34.5 m) | (66 m) | ||||||

## Cash From Investing Activities | (79.5 m) | (115.2 m) | (17.6 m) | (41 m) | (92.3 m) | (32.3 m) | (60.2 m) | ||||||

## Dividends Paid | (4.9 m) | (7.3 m) | (2.5 m) | (5 m) | (7.4 m) | (2.3 m) | (4.5 m) | ||||||

## Cash From Financing Activities | (211.1 m) | (271.8 m) | (55.2 m) | (120.3 m) | (156 m) | (90.7 m) | (173.9 m) | ||||||

## Income Taxes Paid | 27.6 m | 30.1 m | 18.9 m | 61 m | 58 m | 6.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 62.7 k |

## Financial Leverage | 2.6 x |

Report incorrect company information

Dillard's's Stores was reported to be 293 in Q1, 2018.

Report incorrect company information