Dillard'S, Inc.: Form 10-Q for the period ended May 2, 2015
Filed with the SEC on Jun 3, 2015 and accepted by EDGAR at Jun 3, 2015, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-05-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-02-01 to 2015-05-02 | $1.61bn | us-gaap:Revenues |
| Cost of revenue | 3 months2015-02-01 to 2015-05-02 | $960.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-02-01 to 2015-05-02 | $613.1m | us-gaap:GrossProfit |
| Income tax | 3 months2015-02-01 to 2015-05-02 | $58.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-02-01 to 2015-05-02 | $109.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2015-02-01 to 2015-05-02 | $91.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2015-02-01 to 2015-05-02 | $42.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2015-02-01 to 2015-05-02 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2015-02-01 to 2015-05-02 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-05-02 | $457.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-05-02 | $2.21bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-05-02 | $4.47bn | us-gaap:Assets |
| Current liabilities | At period end2015-05-02 | $1.10bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-05-02 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-05-02 | $2.13bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-15-000101. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.