Dillard'S, Inc.: Form 10-K for the period ended Feb 2, 2013
Filed with the SEC on Mar 28, 2013 and accepted by EDGAR at Mar 28, 2013, 16:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-02-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-10-28 to 2013-02-02 | $2.11bn | us-gaap:SalesRevenueNet |
| Revenue | 12 months2012-01-29 to 2013-02-02 | $6.75bn | us-gaap:Revenues |
| Cost of revenue | 12 months2012-01-29 to 2013-02-02 | $4.25bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-10-28 to 2013-02-02 | $723.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2012-01-29 to 2013-02-02 | $2.35bn | us-gaap:GrossProfit |
| Income tax | 12 months2012-01-29 to 2013-02-02 | $145.1m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2012-10-28 to 2013-02-02 | $3.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2012-01-29 to 2013-02-02 | $6.87 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-01-29 to 2013-02-02 | $6.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-01-29 to 2013-02-02 | 48,911,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-01-29 to 2013-02-02 | $522.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2012-01-29 to 2013-02-02 | $136.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2012-01-29 to 2013-02-02 | $252.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2012-01-29 to 2013-02-02 | $185.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-02-02 | $124.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-02-02 | $1.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-02-02 | $4.05bn | us-gaap:Assets |
| Current liabilities | At period end2013-02-02 | $767.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-02-02 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2013-02-02 | $1.97bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-13-003588. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.