Dillard'S, Inc.: Form 10-Q for the period ended Oct 29, 2011
Filed with the SEC on Dec 6, 2011 and accepted by EDGAR at Dec 6, 2011, 17:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-07-31 to 2011-10-29 | $1.42bn | us-gaap:Revenues |
| Revenue | 9 months2011-01-30 to 2011-10-29 | $4.39bn | us-gaap:Revenues |
| Cost of revenue | 3 months2011-07-31 to 2011-10-29 | $880.0m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2011-01-30 to 2011-10-29 | $2.74bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2011-07-31 to 2011-10-29 | $502.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2011-01-30 to 2011-10-29 | $1.55bn | us-gaap:GrossProfit |
| Income tax | 3 months2011-07-31 to 2011-10-29 | −$188.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2011-01-30 to 2011-10-29 | −$138.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-07-31 to 2011-10-29 | $228.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 9 months2011-01-30 to 2011-10-29 | $322.4m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2011-07-31 to 2011-10-29 | $4.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2011-01-30 to 2011-10-29 | $5.80 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-07-31 to 2011-10-29 | $4.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2011-01-30 to 2011-10-29 | $5.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-07-31 to 2011-10-29 | 52,950,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2011-01-30 to 2011-10-29 | 55,574,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2011-01-30 to 2011-10-29 | $135.6m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2011-01-30 to 2011-10-29 | $80.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2011-01-30 to 2011-10-29 | $7.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2011-01-30 to 2011-10-29 | $392.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-10-29 | $106.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-10-29 | $1.97bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-10-29 | $4.72bn | us-gaap:Assets |
| Current liabilities | At period end2011-10-29 | $1.30bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2011-10-29 | $634.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2011-10-29 | $57.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2011-10-29 | $142.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2011-10-29 | $2.03bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-11-067903. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.