DDS FY 2012 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

FY 2012 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$6.8B+5.4% YoY

Gross Profit

$2.5B37.1% margin

Operating Income

$539M8.0% margin

Net Income

$336M5.0% margin

EPS (Diluted)

$6.87

Cash Flow

Operating Cash Flow

$523M

Free Cash Flow

$386M

Stock-Based Comp.

-$10M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.8B	$6.4B	+5.4%
Gross Profit	$2.5B	$2.4B	+6.2%
Operating Income	$539M	$422M	+27.8%
Net Income	$336M	$464M	-27.6%