DILLARD'S, INC.

DDTSEC EDGAR

Retail-Department Stores(TX)CIK: 28917

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$6.9B	$6.5B	—	—	—
Cost of Goods and Services Sold	—	—	—	$4.2B	$4.3B
Gross Profit	$2.9B	$2.7B	$1.2B	$2.0B	$2.1B
Selling, General and Administrative Expense	$1.7B	$1.5B	$1.2B	$1.7B	$1.7B
Interest Expense	—	$43.1M	$49.1M	$46.2M	$52.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.1B	$1.1B	-$153.4M	$133.9M	—
Income Tax Expense (Benefit)	$217.8M	$225.9M	-$81.8M	$22.8M	$37.7M
Net Income (Loss) Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.3B	$3.2B	$3.1B	$3.4B	$3.4B
Assets, Current	$2.2B	$2.1B	$1.9B	$1.7B	$1.8B
Cash and Cash Equivalents, at Carrying Value	$808.3M	$650.3M	$716.8M	$360.3M	$277.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$60.5M	$57.0M	$39.8M	$36.7M	$46.2M
Liabilities, Current	$827.8M	$859.0M	$966.2M	$772.9M	$930.8M
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$1.5B	$1.4B	$1.6B	$1.7B

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$948.4M	$1.3B	$252.9M	$365.1M	$367.3M
Net Cash Provided by (Used in) Investing Activities	-$235.9M	-$69.8M	-$48.4M	-$68.1M	-$127.7M
Net Cash Provided by (Used in) Financing Activities	-$769.0M	-$853.8M	-$121.3M	-$143.4M	-$303.1M
Payments to Acquire Property, Plant, and Equipment	$120.1M	$104.4M	$60.5M	$103.4M	$137.1M
Payments of Ordinary Dividends, Common Stock	$271.3M	$305.2M	$14.0M	$11.5M	$11.1M
Payments for Repurchase of Common Stock	$452.9M	$544.9M	$102.9M	$130.9M	$129.9M

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