RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Provision for income taxes

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Feb 1, 2025136-23.37%
Feb 3, 2024178-18.39%
Jan 28, 2023218-3.57%
Jan 29, 2022226-376.32%
Jan 30, 2021-82-458.40%
Feb 1, 202023-39.54%
Feb 2, 201938-583.72%
Feb 3, 2018-8-108.81%
Jan 28, 201789-37.13%
Jan 30, 2016141-21.57%
Jan 31, 2015179+3.51%
Feb 1, 2014173+19.54%
Feb 2, 2013145-332.03%
Jan 28, 2012-63-174.03%
Jan 29, 201184

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 (%)