Dillard'S, Inc.: Form 10-Q for the period ended Oct 31, 2015
Filed with the SEC on Dec 4, 2015 and accepted by EDGAR at Dec 3, 2015, 18:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-10-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-08-02 to 2015-10-31 | $1.47bn | us-gaap:Revenues |
| Revenue | 9 months2015-02-01 to 2015-10-31 | $4.64bn | us-gaap:Revenues |
| Cost of revenue | 3 months2015-08-02 to 2015-10-31 | $912.9m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2015-02-01 to 2015-10-31 | $2.89bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-08-02 to 2015-10-31 | $521.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2015-02-01 to 2015-10-31 | $1.63bn | us-gaap:GrossProfit |
| Income tax | 3 months2015-08-02 to 2015-10-31 | $25.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2015-02-01 to 2015-10-31 | $98.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-08-02 to 2015-10-31 | $45.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2015-02-01 to 2015-10-31 | $185.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months2015-02-01 to 2015-10-31 | $4.65 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2015-02-01 to 2015-10-31 | $83.3m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2015-02-01 to 2015-10-31 | $141.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2015-02-01 to 2015-10-31 | $7.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2015-02-01 to 2015-10-31 | $382.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-10-31 | $100.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-10-31 | $2.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-10-31 | $4.38bn | us-gaap:Assets |
| Current liabilities | At period end2015-10-31 | $1.33bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2015-10-31 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2015-10-31 | $1.82bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-15-000210. Last ingested by Listed: Nov 12, 2026, 17:30 ET. Listed shows no prices and gives no investment advice.