Services: Retail

Dillards Inc. (DDS: NYSE)

$65.45 -0.76 | -1.15%
06/04/12 - 12:00 PM ET
Company Income Statement
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Sales 6.40B 6.25B 6.23B 6.99B
Cost of Sales 4.04B 3.97B 4.10B 4.83B
Gross Operating Profit 2.36B 2.28B 2.13B 2.16B
Selling, General, and Administrative Expenses 1.68B 1.68B 1.70B 1.99B
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 680.98M 602.48M 423.17M 168.36M
Depreciation & Amortization 259.47M 263.40M 264.76M 286.18M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net 53.14M 986.00K -97.00K -148.79M
Special Income / Charges -1.20M -2.21M -3.08M -24.57M
Total Income Before Interest Expenses (EBIT) 473.45M 337.86M 155.22M -292.76M
Interest Expense 72.06M 73.79M 74.00M 88.82M
Pre-Tax Income 401.39M 264.07M 81.22M -381.58M
Income Taxes -62.52M 84.45M 12.69M -140.52M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 463.91M 179.62M 68.53M -241.06M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 463.91M 179.62M 68.53M -241.06M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 463.91M 179.62M 68.53M -241.06M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
465.11M 181.83M 71.62M -216.50M
Preferred Dividends
Net Income Available To Common 463.91M 179.62M 68.53M -241.06M
Basic EPS from Continuing Ops. 8.67 2.68 0.93 -3.25
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 8.67 2.68 0.93 -3.25
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 8.67 2.68 0.93 -3.25
Basic Normalized Net Income/Share 8.69 2.71 0.97 -2.92
EPS fr Continuing Ops. 8.52 2.67 0.93 -3.25
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 8.52 2.67 0.93 -3.25
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 8.52 2.67 0.93 -3.25
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
8.54 2.70 0.97 -2.92
Dividends Paid per Share 0.19 0.16 0.16 0.16

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