Dillard'S, Inc.: Form 10-Q for the period ended Jul 30, 2011
Filed with the SEC on Sep 2, 2011 and accepted by EDGAR at Sep 2, 2011, 06:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-05-01 to 2011-07-30 | $1.48bn | us-gaap:Revenues |
| Revenue | 6 months2011-01-30 to 2011-07-30 | $2.97bn | us-gaap:Revenues |
| Cost of revenue | 3 months2011-05-01 to 2011-07-30 | $962.4m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2011-01-30 to 2011-07-30 | $1.86bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-05-01 to 2011-07-30 | $479.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2011-01-30 to 2011-07-30 | $1.05bn | us-gaap:GrossProfit |
| Income tax | 3 months2011-05-01 to 2011-07-30 | $7.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-30 to 2011-07-30 | $49.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-05-01 to 2011-07-30 | $17.6m | us-gaap:ProfitLoss |
| Net income | 6 months2011-01-30 to 2011-07-30 | $94.2m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2011-05-01 to 2011-07-30 | $0.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-30 to 2011-07-30 | $1.66 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-05-01 to 2011-07-30 | $0.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-30 to 2011-07-30 | $1.69 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-05-01 to 2011-07-30 | 55,240,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-30 to 2011-07-30 | 56,886,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-30 to 2011-07-30 | $125.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-30 to 2011-07-30 | $48.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2011-01-30 to 2011-07-30 | $4.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2011-01-30 to 2011-07-30 | $268.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-07-30 | $179.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-07-30 | $1.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-07-30 | $4.18bn | us-gaap:Assets |
| Current liabilities | At period end2011-07-30 | $822.4m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-07-30 | $696.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-07-30 | $49.2m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0001104659-11-050025. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.