Dillard'S, Inc.: Form 10-Q for the period ended Aug 1, 2015
Filed with the SEC on Sep 3, 2015 and accepted by EDGAR at Sep 3, 2015, 16:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-08-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-05-03 to 2015-08-01 | $1.55bn | us-gaap:Revenues |
| Revenue | 6 months2015-02-01 to 2015-08-01 | $3.16bn | us-gaap:Revenues |
| Cost of revenue | 3 months2015-05-03 to 2015-08-01 | $1.02bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2015-02-01 to 2015-08-01 | $1.98bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-05-03 to 2015-08-01 | $493.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-02-01 to 2015-08-01 | $1.11bn | us-gaap:GrossProfit |
| Income tax | 3 months2015-05-03 to 2015-08-01 | $15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-02-01 to 2015-08-01 | $73.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-05-03 to 2015-08-01 | $29.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-02-01 to 2015-08-01 | $139.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2015-02-01 to 2015-08-01 | $3.43 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2015-02-01 to 2015-08-01 | $62.0m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-02-01 to 2015-08-01 | $87.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2015-02-01 to 2015-08-01 | $4.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2015-02-01 to 2015-08-01 | $202.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-08-01 | $175.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-08-01 | $1.75bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-08-01 | $4.00bn | us-gaap:Assets |
| Current liabilities | At period end2015-08-01 | $815.0m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-08-01 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-08-01 | $1.95bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-15-000157. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.