DDSDillard's, Inc.

$9B

FY 2010 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$6.3B+0.5% YoY

Gross Profit

$2.3B36.4% margin

Operating Income

$339M5.4% margin

Net Income

$180M2.9% margin

EPS (Diluted)

$2.67

Cash Flow

Operating Cash Flow

$513M

Free Cash Flow

$415M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$343M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.3B	$6.2B	+0.5%
Gross Profit	$2.3B	$2.1B	+7.2%
Operating Income	$339M	$158M	+114.1%
Net Income	$180M	$69M	+162.2%

DDS FY 2010 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena