Dillard'S, Inc.: Form 10-Q for the period ended Jul 30, 2016
Filed with the SEC on Sep 1, 2016 and accepted by EDGAR at Sep 1, 2016, 16:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-05-01 to 2016-07-30 | $1.49bn | us-gaap:Revenues |
| Revenue | 6 months2016-01-31 to 2016-07-30 | $3.03bn | us-gaap:Revenues |
| Cost of revenue | 3 months2016-05-01 to 2016-07-30 | $993.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-01-31 to 2016-07-30 | $1.93bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2016-05-01 to 2016-07-30 | $459.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2016-01-31 to 2016-07-30 | $1.02bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-05-01 to 2016-07-30 | $395.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2016-01-31 to 2016-07-30 | $793.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2016-05-01 to 2016-07-30 | $16.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2016-01-31 to 2016-07-30 | $31.7m | us-gaap:InterestExpense |
| Income tax | 3 months2016-05-01 to 2016-07-30 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2016-01-31 to 2016-07-30 | $48.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-05-01 to 2016-07-30 | $12.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-31 to 2016-07-30 | $89.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2016-01-31 to 2016-07-30 | $2.55 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-01-31 to 2016-07-30 | $86.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2016-01-31 to 2016-07-30 | $42.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2016-01-31 to 2016-07-30 | $5.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2016-01-31 to 2016-07-30 | $112.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-07-30 | $128.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-07-30 | $1.74bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-07-30 | $3.84bn | us-gaap:Assets |
| Current liabilities | At period end2016-07-30 | $763.9m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2016-07-30 | $613.2m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-07-30 | $1.77bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-16-000368. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.