Dillard'S, Inc.: Form 10-Q for the period ended Apr 30, 2011
Filed with the SEC on Jun 3, 2011 and accepted by EDGAR at Jun 3, 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 2011-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-01-30 to 2011-04-30 | $1.50bn | us-gaap:Revenues |
| Cost of revenue | 3 months2011-01-30 to 2011-04-30 | $898.9m | us-gaap:CostOfRevenue |
| Income tax | 3 months2011-01-30 to 2011-04-30 | $42.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-01-30 to 2011-04-30 | $76.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2011-01-30 to 2011-04-30 | $1.31 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-01-30 to 2011-04-30 | $1.33 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2011-01-30 to 2011-04-30 | $59.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2011-01-30 to 2011-04-30 | $17.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2011-01-30 to 2011-04-30 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2011-01-30 to 2011-04-30 | $247.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-04-30 | $147.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-04-30 | $1.72bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-04-30 | $4.34bn | us-gaap:Assets |
| Current liabilities | At period end2011-04-30 | $988.7m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-04-30 | $696.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-04-30 | $49.2m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001104659-11-033162. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.