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Dillard's (DE:DL7A)
:DL7A
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.87B | $ 7.00B | $ 6.62B | $ 4.43B | $ 6.35B |
| Gross Profit | $ 2.84B | $ 3.01B | $ 2.88B | $ 1.36B | $ 2.11B |
| Operating Income | $ 924.75M | $ 1.12B | $ 1.11B | $ -91.40M | $ 159.80M |
| EBITDA | $ 1.14B | $ 1.31B | $ 1.31B | $ 109.59M | $ 382.17M |
| Net Income | $ 738.85M | $ 891.64M | $ 862.47M | $ -71.70M | $ 111.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 956.32M | $ 799.20M | $ 716.80M | $ 360.30M | $ 277.10M |
| Total Assets | $ 3.45B | $ 3.34B | $ 3.25B | $ 3.09B | $ 3.43B |
| Total Debt | $ 564.44M | $ 555.20M | $ 608.80M | $ 613.70M | $ 614.90M |
| Net Debt | $ -243.85M | $ -95.10M | $ -108.00M | $ 253.40M | $ 337.80M |
| Total Liabilities | $ 1.75B | $ 1.73B | $ 1.79B | $ 1.65B | $ 1.81B |
| Stockholders' Equity | $ 1.70B | $ 1.61B | $ 1.45B | $ 1.44B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 750.65M | $ 828.20M | $ 1.18B | $ 192.50M | $ 261.70M |
| Operating Cash Flow | $ 883.59M | $ 948.30M | $ 1.28B | $ 252.90M | $ 365.10M |
| Investing Cash Flow | $ -115.59M | $ -235.80M | $ -69.70M | $ -48.40M | $ -68.10M |
| Financing Cash Flow | $ -620.04M | $ -769.00M | $ -853.80M | $ -121.30M | $ -143.40M |