Revenue: As of FY2025 Q1, the actual value is USD 1.547 B.EPS: As of FY2025 Q1, the actual value is USD 10.39.EBIT: As of FY2025 Q1, the actual value is USD 213.7 M.<h3>Retail Operations Segment</h3><ul><li>Net Sales: $1,467,937 thousand for the three months ended May 3, 2025, a decrease of $24,706 thousand or approximately 2% compared to the same period in 2024.</li><li>Gross Margin: $668,265 thousand, with a gross margin percentage of 45.5% for the three months ended May 3, 2025, compared to 46.2% in 2024.</li><li>Selling, General and Administrative Expenses (SG&amp;A): $419,515 thousand, representing 28.6% of segment net sales, compared to 28.4% in 2024.</li><li>Net Income: $163,817 thousand, a decrease from $180,038 thousand in 2024.</li></ul><h3>Construction Segment</h3><ul><li>Net Sales: $60,926 thousand, an increase of $4,518 thousand or approximately 8% compared to the same period in 2024.</li><li>Gross Margin: $2,907 thousand, with a gross margin percentage of 4.8%, compared to 3.6% in 2024.</li><li>Selling, General and Administrative Expenses (SG&amp;A): $2,175 thousand, representing 3.6% of segment net sales, compared to 4.7% in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: $232,632 thousand, a decrease from $244,378 thousand in 2024.</li><li>Investing Activities: Net cash provided was $55,278 thousand, compared to net cash used of - $230,784 thousand in 2024.</li><li>Financing Activities: Net cash used was - $105,260 thousand, compared to - $4,056 thousand in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to align expenses with sales performance and monitor inflation and trade restrictions, including tariffs.</li><li>Non-Core Business: The company is committed to closing stores where appropriate and may incur future closing costs.</li></ul>

Dillards Cap Tst Pref Share DDS 7.5 08/01/38 | 10-Q: FY2025 Q1 Revenue: USD 1.547 B