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Dillard's (DDS)
NYSE:DDS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.59B | $ 6.87B | $ 7.00B | $ 6.62B | $ 4.43B |
| Gross Profit | $ 2.67B | $ 2.84B | $ 3.01B | $ 2.88B | $ 1.36B |
| Operating Income | $ 740.16M | $ 924.75M | $ 1.13B | $ 1.12B | $ -82.91M |
| EBITDA | $ 949.10M | $ 1.14B | $ 1.34B | $ 1.33B | $ 112.52M |
| Net Income | $ 593.48M | $ 738.85M | $ 891.64M | $ 862.47M | $ -71.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 956.32M | $ 799.24M | $ 716.76M | $ 360.34M |
| Total Assets | $ 3.53B | $ 3.45B | $ 3.33B | $ 3.25B | $ 3.09B |
| Total Debt | $ 555.32M | $ 564.44M | $ 555.22M | $ 608.73M | $ 613.75M |
| Net Debt | $ -162.53M | $ -243.85M | $ -95.12M | $ -108.03M | $ 253.42M |
| Total Liabilities | $ 1.73B | $ 1.75B | $ 1.73B | $ 1.79B | $ 1.65B |
| Stockholders' Equity | $ 1.80B | $ 1.70B | $ 1.60B | $ 1.45B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 609.58M | $ 750.65M | $ 828.29M | $ 1.18B | $ 192.49M |
| Operating Cash Flow | $ 714.13M | $ 883.59M | $ 948.39M | $ 1.28B | $ 252.95M |
| Investing Cash Flow | $ -269.73M | $ -115.59M | $ -235.85M | $ -69.79M | $ -48.38M |
| Financing Cash Flow | $ -534.83M | $ -620.04M | $ -768.97M | $ -853.81M | $ -121.30M |