DILLARD'S, INC.

DDS · Mid cap · Calculated market cap · $8.5B · as of 2026-07-03 · 4 articles

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$6.5B	$6.5B	$6.8B	$6.9B	$6.5B
Cost of revenue	$3.9B	$3.9B	$4.0B	$4.0B	$3.7B
Gross profit	$2.6B	$2.6B	$2.7B	$2.9B	$2.7B
Selling, general & administrative	$1.8B	$1.7B	$1.7B	$1.7B	$1.5B
Interest expense	$41.0M	$39.9M	$4.6M	$30.5M	$43.1M
Pretax income	$694.5M	$729.7M	$916.6M	$1.1B	$1.1B
Income tax expense	$124.7M	$136.2M	$177.8M	$217.8M	$225.9M
Net income	$570.2M	$593.5M	$738.8M	$891.6M	$862.5M
Balance Sheet
Cash and equivalents	$861.5M	$717.9M	$808.3M	$650.3M	$716.8M
Current assets	$2.4B	$2.4B	$2.2B	$2.1B	$1.9B
Total assets	$3.5B	$3.5B	$3.4B	$3.3B	$3.2B
Current liabilities	$902.1M	$834.9M	$827.8M	$859.0M	$966.2M
Stockholders' equity	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B
Cash Flow Statement
Cash from operations	$717.0M	$714.1M	$883.6M	$948.4M	$1.3B
Depreciation and amortization	$179.3M	$177.9M	$179.6M	$188.4M	$199.3M
Capital expenditure	$93.4M	$104.6M	$132.9M	$120.1M	$104.4M
Free cash flow	$623.6M	$609.6M	$750.6M	$828.3M	$1.2B
Dividends paid	$484.9M	$413.8M	$338.6M	$271.3M	$305.2M
Share repurchases	$107.8M	$121.0M	$281.4M	$452.9M	$544.9M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 15.6M

Annual filing data through FY ended January 31, 2026; float as of August 8, 2026.