Dillard'S, Inc.: Form 10-Q for the period ended Nov 1, 2014
Filed with the SEC on Dec 1, 2014 and accepted by EDGAR at Dec 1, 2014, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-11-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-08-03 to 2014-11-01 | $1.50bn | us-gaap:Revenues |
| Revenue | 9 months2014-02-02 to 2014-11-01 | $4.60bn | us-gaap:Revenues |
| Cost of revenue | 3 months2014-08-03 to 2014-11-01 | $924.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2014-02-02 to 2014-11-01 | $2.84bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2014-08-03 to 2014-11-01 | $535.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-02-02 to 2014-11-01 | $1.65bn | us-gaap:GrossProfit |
| Income tax | 3 months2014-08-03 to 2014-11-01 | $30.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-02-02 to 2014-11-01 | $110.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-08-03 to 2014-11-01 | $55.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-02-02 to 2014-11-01 | $201.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months2014-02-02 to 2014-11-01 | $4.67 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2014-02-02 to 2014-11-01 | $209.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2014-02-02 to 2014-11-01 | $124.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-02-02 to 2014-11-01 | $7.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-02-02 to 2014-11-01 | $290.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-11-01 | $91.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-11-01 | $2.04bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-11-01 | $4.36bn | us-gaap:Assets |
| Current liabilities | At period end2014-11-01 | $1.21bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2014-11-01 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2014-11-01 | $1.90bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-14-000211. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.