Dillard'S, Inc.: Form 10-Q for the period ended May 5, 2018
Filed with the SEC on Jun 8, 2018 and accepted by EDGAR at Jun 8, 2018, 17:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-05-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-02-04 to 2018-05-05 | $1.49bn | us-gaap:Revenues |
| Cost of revenue | 3 months2018-02-04 to 2018-05-05 | $903.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-02-04 to 2018-05-05 | $553.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-02-04 to 2018-05-05 | $405.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2018-02-04 to 2018-05-05 | $14.0m | us-gaap:InterestExpense |
| Income tax | 3 months2018-02-04 to 2018-05-05 | $22.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-02-04 to 2018-05-05 | $80.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2018-02-04 to 2018-05-05 | $55.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2018-02-04 to 2018-05-05 | $39.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2018-02-04 to 2018-05-05 | $2.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2018-02-04 to 2018-05-05 | $36.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-05-05 | $164.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-05-05 | $2.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-05-05 | $3.78bn | us-gaap:Assets |
| Current liabilities | At period end2018-05-05 | $1.28bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-05-05 | $365.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-05-05 | $160.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-05-05 | $1.68bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-18-000262. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.