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DDS Q1 2016 Earnings — Dillard's, Inc. Revenue & Financial Results | Market Cap Arena

DDSDillard's, Inc.

$9B

Q1 2016 Earnings

Consumer Cyclical Department Stores

Income Statement

Revenue

$1.5B

Gross Profit

$600M39.0% margin

Operating Income

$135M8.8% margin

Net Income

$77M5.0% margin

EPS (Diluted)

$2.17

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$150M

Revenue Segments

Retail Operations

$1.4B96%

Construction

$54M4%

Intersegment Eliminations

$10M1%

← FY 2016 All Quarters Q2 2016 →