| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.56B | $ 6.59B | $ 6.87B | $ 7.00B | $ 6.62B |
| Gross Profit | $ 2.47B | $ 2.67B | $ 2.84B | $ 3.01B | $ 2.88B |
| Operating Income | $ 688.70M | $ 740.16M | $ 924.75M | $ 1.13B | $ 1.12B |
| EBITDA | $ 874.20M | $ 949.10M | $ 1.14B | $ 1.34B | $ 1.33B |
| Net Income | $ 570.60M | $ 593.48M | $ 738.85M | $ 891.64M | $ 862.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 1.04B | $ 956.32M | $ 799.24M | $ 716.76M |
| Total Assets | $ 3.50B | $ 3.53B | $ 3.45B | $ 3.33B | $ 3.25B |
| Total Debt | $ 557.60M | $ 555.32M | $ 564.44M | $ 555.22M | $ 608.73M |
| Net Debt | $ -303.90M | $ -162.53M | $ -243.85M | $ -95.12M | $ -108.03M |
| Total Liabilities | $ 1.73B | $ 1.73B | $ 1.75B | $ 1.73B | $ 1.79B |
| Stockholders' Equity | $ 1.78B | $ 1.80B | $ 1.70B | $ 1.60B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 623.60M | $ 609.58M | $ 750.65M | $ 828.29M | $ 1.18B |
| Operating Cash Flow | $ 717.00M | $ 714.13M | $ 883.59M | $ 948.39M | $ 1.28B |
| Investing Cash Flow | $ 22.50M | $ -269.73M | $ -115.59M | $ -235.85M | $ -69.79M |
| Financing Cash Flow | $ -595.90M | $ -534.83M | $ -620.04M | $ -768.97M | $ -853.81M |
Dillard's (CH:DL7A)
:DL7A
