RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Cost of revenue

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Feb 1, 20253,920-2.77%
Feb 3, 20244,031+1.19%
Jan 28, 20233,984+6.30%
Jan 29, 20223,748+22.11%
Jan 30, 20213,069-27.55%
Feb 1, 20204,236-1.29%
Feb 2, 20194,292+2.19%
Feb 3, 20184,200+0.80%
Jan 28, 20174,166-4.24%
Jan 30, 20164,351+1.83%
Jan 31, 20154,273+1.16%
Feb 1, 20144,224-0.55%
Feb 2, 20134,247+5.09%
Jan 28, 20124,042+1.65%
Jan 29, 20113,976

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)