Dillard'S, Inc.: Form 10-Q for the period ended Oct 30, 2010
Filed with the SEC on Dec 3, 2010 and accepted by EDGAR at Dec 3, 2010, 14:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2010-10-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2010-08-01 to 2010-10-30 | $1.37bn | us-gaap:Revenues |
| Revenue | 9 months2010-01-31 to 2010-10-30 | $4.28bn | us-gaap:Revenues |
| Cost of revenue | 3 months2010-08-01 to 2010-10-30 | $857.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2010-01-31 to 2010-10-30 | $2.70bn | us-gaap:CostOfRevenue |
| Income tax | 3 months2010-08-01 to 2010-10-30 | $6.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2010-01-31 to 2010-10-30 | $33.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2010-08-01 to 2010-10-30 | $14.4m | us-gaap:ProfitLoss |
| Net income | 9 months2010-01-31 to 2010-10-30 | $70.0m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2010-08-01 to 2010-10-30 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2010-01-31 to 2010-10-30 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2010-08-01 to 2010-10-30 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2010-01-31 to 2010-10-30 | $1.02 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2010-01-31 to 2010-10-30 | $158.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2010-01-31 to 2010-10-30 | $73.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2010-01-31 to 2010-10-30 | $8.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2010-01-31 to 2010-10-30 | $241.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2010-10-30 | $167.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2010-10-30 | $1.99bn | us-gaap:AssetsCurrent |
| Total assets | At period end2010-10-30 | $4.71bn | us-gaap:Assets |
| Current liabilities | At period end2010-10-30 | $1.13bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2010-10-30 | $697.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2010-10-30 | $49.1m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001104659-10-061077. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.