Dillard's, Inc. (DDS): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.599.400 | 6.563.300 | 6.590.231 | 6.874.420 | 6.996.215 | 6.624.267 | 4.433.185 | 6.343.211 | 6.503.349 | 6.422.676 | 6.418.008 | 6.754.545 | 6.780.129 | 6.691.777 | 6.751.595 | 6.405.484 | 6.258.345 | 6.226.628 | 6.988.440 | 7.370.806 | 7.810.067 | 7.694.645 | 7.804.619 | 7.598.934 | 7.910.996 | 8.154.911 | 8.566.560 | 8.676.711 | 7.762.800 | 6.610.000 | 6.227.600 |
Herstellungskosten | 4.013.100 | 4.096.200 | 3.919.549 | 4.031.108 | 3.983.598 | 3.747.665 | 3.069.063 | 4.235.978 | 4.291.520 | 4.199.718 | 4.166.411 | 4.350.805 | 4.272.605 | 4.223.715 | 4.247.108 | 4.047.269 | 3.980.873 | 4.102.892 | 4.827.769 | 4.786.655 | 5.032.351 | 5.014.021 | 5.017.765 | 5.170.173 | 5.254.134 | 5.507.702 | 5.802.147 | 5.762.431 | 5.249.900 | 4.424.800 | 4.123.300 |
Bruttoergebnis | 2.586.300 | 2.467.100 | 2.670.682 | 2.843.312 | 3.012.617 | 2.876.602 | 1.364.122 | 2.107.233 | 2.211.829 | 2.222.958 | 2.251.597 | 2.403.740 | 2.507.524 | 2.468.062 | 2.504.487 | 2.358.215 | 2.277.472 | 2.123.736 | 2.160.671 | 2.584.151 | 2.777.716 | 2.680.624 | 2.786.854 | 2.428.761 | 2.656.862 | 2.647.209 | 2.764.413 | 2.914.280 | 2.512.900 | 2.185.200 | 2.104.300 |
▸ Brutto-Marge | 39,19% | 37,59% | 40,52% | 41,36% | 43,06% | 43,43% | 30,77% | 33,22% | 34,01% | 34,61% | 35,08% | 35,59% | 36,98% | 36,88% | 37,09% | 36,82% | 36,39% | 34,11% | 30,92% | 35,06% | 35,57% | 34,84% | 35,71% | 31,96% | 33,58% | 32,46% | 32,27% | 33,59% | 32,37% | 33,06% | 33,79% |
Betriebliche Aufwendungen | 1.858.300 | 1.778.400 | 1.930.520 | 1.918.557 | 1.885.926 | 1.758.469 | 1.447.035 | 1.939.741 | 1.943.641 | 1.944.523 | 1.916.386 | 1.946.659 | 1.941.519 | 1.914.359 | 1.965.985 | 1.936.702 | 1.938.388 | 1.965.331 | 2.253.933 | 2.424.202 | 2.452.645 | 2.390.883 | 2.731.529 | 2.452.709 | 2.533.541 | 2.574.926 | 2.599.059 | 2.568.583 | 2.312.100 | 1.831.100 | 1.789.400 |
Operativer Gewinn/Verlust | 728.000 | 688.700 | 740.162 | 924.755 | 1.126.691 | 1.118.133 | -82.913 | 167.492 | 268.188 | 278.435 | 335.211 | 457.081 | 566.005 | 553.703 | 538.502 | 421.513 | 339.084 | 158.405 | -93.262 | 159.949 | 325.071 | 289.741 | 55.325 | -23.948 | 123.321 | 72.283 | 165.354 | 345.697 | 200.800 | 354.100 | 314.900 |
▸ Operative Marge | 11,03% | 10,49% | 11,23% | 13,45% | 16,1% | 16,88% | -1,87% | 2,64% | 4,12% | 4,34% | 5,22% | 6,77% | 8,35% | 8,27% | 7,98% | 6,58% | 5,42% | 2,54% | -1,33% | 2,17% | 4,16% | 3,77% | 0,71% | -0,32% | 1,56% | 0,89% | 1,93% | 3,98% | 2,59% | 5,36% | 5,06% |
Zinsen (Netto) | 45.780 | 6.230 | 13.695 | 4.600 | -12.854 | -1.839 | -513 | -46.227 | -52.518 | -62.580 | -63.059 | -1.305 | -62.540 | -65.527 | -71.013 | -73.890 | -76.206 | -78.200 | -88.821 | -91.556 | -107.456 | -105.570 | -139.056 | - | -182.900 | -190.400 | -224.300 | -236.600 | -196.700 | - | -120.600 |
▸ Zinsausgaben | 2.700 | 41.031 | 39.874 | 40.640 | 43.354 | 44.939 | 49.613 | 47.486 | 53.548 | 63.422 | 63.722 | 62.228 | 62.540 | 65.527 | 71.013 | 73.890 | 76.206 | 78.200 | 88.821 | 91.556 | 107.456 | 105.570 | 139.056 | - | 182.900 | 190.400 | 224.300 | 236.600 | 196.700 | - | 120.600 |
▸ Zinseinnahmen | 48.480 | 47.261 | 53.569 | 45.240 | 30.500 | 43.100 | 49.100 | 1.259 | 1.030 | 842 | 663 | 60.923 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | -67.520 | 30 | 24.156 | 12.738 | 4.370 | 27.931 | 69.978 | -12.626 | 7.708 | 3.166 | 14.477 | 46.992 | -7.303 | -8.048 | -12.261 | -49.046 | -5.838 | -4.320 | 197.922 | 7.875 | -36.227 | 48.386 | -268.282 | -39.942 | -270.679 | -229.688 | -199.806 | -174.852 | -215.000 | -55.900 | -184.400 |
Gewinn vor Steuern | 841.300 | 694.900 | 729.701 | 916.617 | 1.109.467 | 1.088.363 | -153.404 | 133.891 | 207.962 | 212.689 | 257.675 | 408.784 | 510.768 | 496.224 | 479.750 | 396.669 | 268.716 | 84.525 | -380.005 | 60.518 | 253.842 | 135.785 | 184.551 | 15.994 | 211.100 | 111.571 | 140.860 | 283.949 | 219.100 | 410.000 | 378.700 |
Steueraufwand | 159.500 | 124.700 | 136.225 | 177.770 | 217.800 | 225.900 | -81.750 | 22.800 | 37.700 | -7.800 | 88.500 | 140.800 | 179.500 | 173.400 | 145.100 | -62.518 | 84.500 | 12.700 | -140.520 | 13.010 | 20.580 | 14.300 | 66.885 | 6.650 | 74.800 | 45.785 | 44.030 | 120.220 | 83.800 | 151.700 | 140.100 |
Minderheitenanteil | -400 | -400 | - | - | 30 | -37 | 46 | 10 | -38 | -835 | -45 | -1.416 | -632 | -876 | -1.350 | -4.722 | -50 | 3.294 | 1.580 | -6.253 | -12.384 | - | - | - | - | -6.012 | - | - | - | - | - |
Nettogewinn/-verlust | 682.200 | 570.600 | 593.476 | 738.847 | 891.637 | 862.500 | -71.700 | 111.081 | 170.300 | 221.324 | 169.220 | 269.400 | 331.900 | 323.700 | 336.000 | 463.909 | 184.266 | 68.531 | -241.065 | 53.761 | 245.646 | 121.485 | 117.666 | 9.344 | 136.300 | 71.798 | 96.830 | 163.729 | 135.300 | 258.300 | 238.600 |
▸ Netto-Marge | 10,34% | 8,69% | 9,01% | 10,75% | 12,74% | 13,02% | -1,62% | 1,75% | 2,62% | 3,45% | 2,64% | 3,99% | 4,9% | 4,84% | 4,98% | 7,24% | 2,94% | 1,1% | -3,45% | 0,73% | 3,15% | 1,58% | 1,51% | 0,12% | 1,72% | 0,88% | 1,13% | 1,89% | 1,74% | 3,91% | 3,83% |
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