Dillard'S, Inc.: Form 10-K for the period ended Jan 29, 2011
Filed with the SEC on Mar 23, 2011 and accepted by EDGAR at Mar 23, 2011, 15:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-01-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2010-01-31 to 2011-01-29 | $6.25bn | us-gaap:Revenues |
| Cost of revenue | 12 months2010-01-31 to 2011-01-29 | $3.98bn | us-gaap:CostOfRevenue |
| Income tax | 12 months2010-01-31 to 2011-01-29 | $84.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2010-01-31 to 2011-01-29 | $179.6m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2010-01-31 to 2011-01-29 | $2.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2010-01-31 to 2011-01-29 | $2.68 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2010-01-31 to 2011-01-29 | $512.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2010-01-31 to 2011-01-29 | $98.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2010-01-31 to 2011-01-29 | $11.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2010-01-31 to 2011-01-29 | $413.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-01-29 | $343.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-01-29 | $1.70bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-01-29 | $4.37bn | us-gaap:Assets |
| Current liabilities | At period end2011-01-29 | $831.2m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-01-29 | $697.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-01-29 | $49.2m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001047469-11-002536. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.