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Dillard's (DDS)
NYSE:DDS
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.84B | $ 3.01B | $ 2.88B | $ 1.36B | $ 2.11B |
| Operating Income | $ 802.39M | $ 1.00B | $ 1.12B | $ -82.91M | $ 167.49M |
| EBITDA | $ 1.14B | $ 1.34B | $ 1.33B | $ 112.52M | $ 446.30M |
| Net Income | $ 738.85M | $ 891.64M | $ 862.47M | $ -71.65M | $ 111.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.45B | $ 3.33B | $ 3.25B | $ 3.09B | $ 3.43B |
| Total Debt | $ 564.44M | $ 555.22M | $ 608.80M | $ 613.75M | $ 614.96M |
| Net Debt | $ -243.85M | $ -95.12M | $ -107.96M | $ 253.42M | $ 337.88M |
| Total Liabilities | $ 1.75B | $ 1.73B | $ 1.79B | $ 1.65B | $ 1.81B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 756.95M | $ 853.39M | $ 1.20B | $ 194.03M | $ 292.27M |
| Operating Cash Flow | $ 883.59M | $ 948.39M | $ 1.28B | $ 252.95M | $ 365.07M |
| Investing Cash Flow | |||||
| Financing Cash Flow |