Dillard'S, Inc.: Form 10-K for the period ended Jan 30, 2016
Filed with the SEC on Mar 23, 2016 and accepted by EDGAR at Mar 23, 2016, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-01-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-11-01 to 2016-01-30 | $2.07bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2015-02-01 to 2016-01-30 | $6.75bn | us-gaap:Revenues |
| Cost of revenue | 12 months2015-02-01 to 2016-01-30 | $4.35bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2015-11-01 to 2016-01-30 | $616.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-02-01 to 2016-01-30 | $2.24bn | us-gaap:GrossProfit |
| Income tax | 12 months2015-02-01 to 2016-01-30 | $140.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-11-01 to 2016-01-30 | $84.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-02-01 to 2016-01-30 | $269.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-11-01 to 2016-01-30 | $2.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-02-01 to 2016-01-30 | $6.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-02-01 to 2016-01-30 | $6.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-02-01 to 2016-01-30 | 39,005,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-02-01 to 2016-01-30 | $450.2m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2015-02-01 to 2016-01-30 | $165.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2015-02-01 to 2016-01-30 | $10.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2015-02-01 to 2016-01-30 | $500.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-01-30 | $202.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-01-30 | $1.67bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-01-30 | $3.87bn | us-gaap:Assets |
| Current liabilities | At period end2016-01-30 | $751.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-01-30 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-01-30 | $1.80bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-16-000262. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.