Dillard'S, Inc.: Form 10-Q for the period ended Apr 28, 2012
Filed with the SEC on May 30, 2012 and accepted by EDGAR at May 30, 2012, 15:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-04-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-29 to 2012-04-28 | $1.58bn | us-gaap:Revenues |
| Cost of revenue | 3 months2012-01-29 to 2012-04-28 | $954.1m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-01-29 to 2012-04-28 | $595.2m | us-gaap:GrossProfit |
| Income tax | 3 months2012-01-29 to 2012-04-28 | $53.0m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2012-01-29 to 2012-04-28 | $1.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-29 to 2012-04-28 | $1.92 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-29 to 2012-04-28 | 50,310,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-29 to 2012-04-28 | $98.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 3 months2012-01-29 to 2012-04-28 | $47.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2012-01-29 to 2012-04-28 | $2.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-01-29 to 2012-04-28 | $27.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-04-28 | $250.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-04-28 | $1.83bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-04-28 | $4.52bn | us-gaap:Assets |
| Current liabilities | At period end2012-04-28 | $1.02bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-04-28 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-04-28 | $76.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-04-28 | $2.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-040736. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.