Dillard'S, Inc.: Form 10-K for the period ended Jan 28, 2012
Filed with the SEC on Mar 22, 2012 and accepted by EDGAR at Mar 22, 2012, 17:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-30 to 2012-01-28 | $1.97bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2011-01-30 to 2012-01-28 | $6.40bn | us-gaap:Revenues |
| Cost of revenue | 12 months2011-01-30 to 2012-01-28 | $4.04bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-10-30 to 2012-01-28 | $669.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2011-01-30 to 2012-01-28 | $2.22bn | us-gaap:GrossProfit |
| Income tax | 12 months2011-01-30 to 2012-01-28 | −$62.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-30 to 2012-01-28 | $141.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2011-10-30 to 2012-01-28 | $2.77 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-30 to 2012-01-28 | $8.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-01-30 to 2012-01-28 | $8.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-30 to 2012-01-28 | 54,448,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-30 to 2012-01-28 | $501.1m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2011-01-30 to 2012-01-28 | $115.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2011-01-30 to 2012-01-28 | $10.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2011-01-30 to 2012-01-28 | $491.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-01-28 | $224.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-01-28 | $1.59bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-01-28 | $4.31bn | us-gaap:Assets |
| Current liabilities | At period end2012-01-28 | $870.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-01-28 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-01-28 | $76.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-01-28 | $2.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-12-003143. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.