Dillard's, Inc. · Little Rock, AR United States (NYSE: DDS)
Key Dillard's, Inc. Financials
| Company Type | Public -(NYSE: DDS) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $6,253.5 |
| 2011 Employees | 38,900 |
Dillard's, Inc. Stock Quote (NYSE: DDS)
| Latest 02/15/12 15:36:57 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $48.70 |  0.380 | 0.790 | $48.99 | $47.92 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Dillard's, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 6,253.5 | 6,226.6 | 6,988.4 |
| Cost of Goods Sold | 3,976.1 | 4,102.9 | 4,827.8 |
| Gross Profit | 2,277.5 | 2,123.7 | 2,160.7 |
| Gross Profit Margin | 36.4% | 34.1% | 30.9% |
| SG&A Expense | 1,676.8 | 1,702.5 | 1,994.2 |
| Depreciation & Amortization | 261.6 | 262.9 | 284.3 |
| Operating Income | 268.7 | 84.5 | (117.8) |
| Operating Margin | 4.3% | 1.4% | -1.7% |
| Nonoperating Income | -- | -- | (174.9) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 268.7 | 84.5 | (380.0) |
| Income Taxes | 84.5 | 12.7 | (140.5) |
| Net Income After Taxes | 184.3 | 71.8 | (239.5) |
| Continuing Operations | 179.6 | 68.5 | (241.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 179.6 | 68.5 | (241.1) |
| Total Net Income | 179.6 | 68.5 | (241.1) |
| Net Profit Margin | 2.9% | 1.1% | -3.4% |
| Diluted EPS from Total Net Income | 2.67 | 0.93 | (3.25) |
| Dividends per Share | 0.16 | 0.16 | 0.16 |
All amounts in millions of US Dollars except per share amounts.
Dillard's, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 343.3 | 341.7 | 96.8 |
| Net Receivables | 26.0 | 63.4 | 88.0 |
| Inventories | 1,290.1 | 1,300.7 | 1,374.4 |
| Other Current Assets | 42.5 | 43.7 | 127.5 |
| Total Current Assets | 1,701.9 | 1,749.5 | 1,686.8 |
| Net Fixed Assets | 2,595.5 | 2,780.8 | 2,973.2 |
| Other Noncurrent Assets | 76.7 | 76.0 | 85.9 |
| Total Assets | 4,374.2 | 4,606.3 | 4,745.8 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 491.5 | 494.4 | 642.9 |
| Short-Term Debt | 51.4 | 3.5 | 227.2 |
| Other Current Liabilities | 288.3 | 271.2 | 43.5 |
| Total Current Liabilities | 831.2 | 769.0 | 913.7 |
| Long-Term Debt | 908.6 | 970.0 | 781.8 |
| Other Noncurrent Liabilities | 547.6 | 563.2 | 799.3 |
| Total Liabilities | 2,287.4 | 2,302.2 | 2,494.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,086.7 | 2,304.1 | 2,251.1 |
| Total Equity | 2,086.7 | 2,304.1 | 2,251.1 |
| Shares Outstanding (thou.) | 59,977.0 | 73,832.0 | 73,454.5 |
All amounts in millions of US Dollars except per share amounts.
Dillard's, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 513 | 554 | 350 |
| Net Investing Cash Flow | (89.6) | (63.5) | (118.2) |
| Net Financing Cash Flow | (421.7) | (245.7) | (223.9) |
| Net Change in Cash | 1.6 | 244.9 | 7.9 |
| Depreciation & Amortization | 261.6 | 262.9 | 284.3 |
| Capital Expenditures | (98.2) | (75.1) | (189.6) |
| Cash Dividends Paid | (11.1) | (11.8) | (11.9) |
All amounts in millions of US Dollars except per share amounts.