Dillard'S, Inc.: Form 10-Q for the period ended Jul 31, 2010
Filed with the SEC on Sep 2, 2010 and accepted by EDGAR at Sep 2, 2010, 15:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-05-02 to 2010-07-31 | $1.42bn | us-gaap:Revenues |
| Revenue | 6 months2010-01-31 to 2010-07-31 | $2.90bn | us-gaap:Revenues |
| Cost of revenue | 3 months2010-05-02 to 2010-07-31 | $930.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2010-01-31 to 2010-07-31 | $1.84bn | us-gaap:CostOfRevenue |
| Income tax | 3 months2010-05-02 to 2010-07-31 | −$240.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2010-01-31 to 2010-07-31 | $27.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-05-02 to 2010-07-31 | $6.8m | us-gaap:ProfitLoss |
| Net income | 6 months2010-01-31 to 2010-07-31 | $55.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2010-05-02 to 2010-07-31 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2010-01-31 to 2010-07-31 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-05-02 to 2010-07-31 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2010-01-31 to 2010-07-31 | $0.80 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 6 months2010-01-31 to 2010-07-31 | $128.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2010-01-31 to 2010-07-31 | $57.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2010-01-31 to 2010-07-31 | $5.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2010-01-31 to 2010-07-31 | $182.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-07-31 | $214.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-07-31 | $1.65bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-07-31 | $4.41bn | us-gaap:Assets |
| Current liabilities | At period end2010-07-31 | $740.8m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2010-07-31 | $746.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2010-07-31 | $1.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2010-07-31 | $2.18bn | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001104659-10-047126. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.