DDS FY 2011 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

FY 2011 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$6.4B+2.4% YoY

Gross Profit

$2.4B36.8% margin

Operating Income

$422M6.6% margin

Net Income

$464M7.2% margin

EPS (Diluted)

$8.52

Cash Flow

Operating Cash Flow

$501M

Free Cash Flow

$385M

Stock-Based Comp.

-$10M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.4B	$6.3B	+2.4%
Gross Profit	$2.4B	$2.3B	+3.5%
Operating Income	$422M	$339M	+24.3%
Net Income	$464M	$180M	+158.3%