DILLARD'S, INC.
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 July 8, 2026.