Dillards financials
$681.94+2.69%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $6.59B | $6.87B | $7.00B | $6.62B | $4.43B | $6.34B | $6.36B | $6.26B | $6.42B |
| Gross profit | $2.65B | $2.67B | $2.84B | $3.01B | $2.88B | $1.36B | $2.11B | $2.21B | $2.22B | $2.25B |
| Gross margin | 40.3% | 40.5% | 41.4% | 43.1% | 43.4% | 30.8% | 33.2% | 34.8% | 35.5% | 35.1% |
| Operating income | $688.7M | $740.2M | $924.8M | $1.13B | $1.12B | -$93.6M | $167.5M | $268.2M | $278.4M | $319.8M |
| Net income | $570.2M | $593.5M | $738.8M | $891.6M | $862.5M | -$71.7M | $111.1M | $170.3M | $221.3M | $169.2M |
| Net margin | 8.7% | 9.0% | 10.7% | 12.7% | 13.0% | −1.6% | 1.8% | 2.7% | 3.5% | 2.6% |
| Diluted EPS | $36.42 | $36.82 | $44.73 | $50.81 | $41.88 | $-3.16 | $4.38 | $6.23 | $7.51 | $4.93 |
| EBITDA | $869.5M | $919.7M | $1.11B | $1.32B | $1.32B | $133.4M | $391.8M | $494.0M | $512.1M | $572.3M |
| Operating cash flow | $717.0M | $714.1M | $883.6M | $948.4M | $1.28B | $252.9M | $365.1M | $367.3M | $274.3M | $517.0M |
| Free cash flow | $623.6M | $609.6M | $750.6M | $828.3M | $1.18B | $192.5M | $261.7M | $230.2M | $143.8M | $412.2M |
| Diluted shares | 15.7M | 16.1M | 16.5M | 17.5M | 20.6M | 22.7M | 25.4M | 27.3M | 29.5M | 34.3M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $861.5M | $717.9M | $808.3M | $650.3M | $716.8M | $360.3M |
| Short-term investments | $211.5M | $325.7M | $148.0M | $148.9M | — | — |
| Total debt | $521.7M | $521.6M | $521.5M | $521.4M | $566.0M | $566.5M |
| Total assets | $3.51B | $3.53B | $3.45B | $3.33B | $3.25B | $3.09B |
| Total liabilities | $1.73B | $1.73B | $1.75B | $1.73B | $1.79B | $1.65B |
| Shareholders' equity | $1.78B | $1.80B | $1.70B | $1.60B | $1.45B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology