Financial Statements

Dillard's, Inc. (DDS)


+6.84 (+1.80%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 4,4714,5564,4584,365-
Net Income 862-72111170221
Stock Dividends -10-1-664,153
Dividend Paid -305-14-12-11-9
Retained Earnings 5,0284,4714,5564,4584,365

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 1,3371,5061,5871,696-
Annual Depreciation 1-10923281,827
Capital Expenditure -104-60-103-137-130
Net PPE 1,2331,3371,5061,5871,696

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -----
New Purchases -----
Intangible and Goodwill -----

Dillard's, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Dillard's, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.