Dillard'S, Inc.: Form 10-Q for the period ended Aug 4, 2018
Filed with the SEC on Sep 7, 2018 and accepted by EDGAR at Sep 7, 2018, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-08-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-05-06 to 2018-08-04 | $1.50bn | us-gaap:Revenues |
| Revenue | 6 months2018-02-04 to 2018-08-04 | $2.99bn | us-gaap:Revenues |
| Cost of revenue | 3 months2018-05-06 to 2018-08-04 | $1.02bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2018-02-04 to 2018-08-04 | $1.92bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2018-05-06 to 2018-08-04 | $450.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-02-04 to 2018-08-04 | $1.01bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-05-06 to 2018-08-04 | $408.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-02-04 to 2018-08-04 | $814.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2018-05-06 to 2018-08-04 | $14.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2018-02-04 to 2018-08-04 | $28.3m | us-gaap:InterestExpense |
| Income tax | 3 months2018-05-06 to 2018-08-04 | −$960.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-02-04 to 2018-08-04 | $21.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-05-06 to 2018-08-04 | −$2.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-02-04 to 2018-08-04 | $77.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2018-02-04 to 2018-08-04 | $2.80 | us-gaap:EarningsPerShareBasicAndDiluted |
| Capital expenditure | 6 months2018-02-04 to 2018-08-04 | $86.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2018-02-04 to 2018-08-04 | $5.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2018-02-04 to 2018-08-04 | $39.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-08-04 | $116.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-08-04 | $1.85bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-08-04 | $3.58bn | us-gaap:Assets |
| Current liabilities | At period end2018-08-04 | $1.08bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2018-08-04 | $365.5m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-08-04 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-08-04 | $1.67bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000028917-18-000385. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.