Dillard'S, Inc.: Form 10-Q for the period ended Jul 28, 2012
Filed with the SEC on Aug 29, 2012 and accepted by EDGAR at Aug 29, 2012, 11:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-07-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-29 to 2012-07-28 | $1.53bn | us-gaap:Revenues |
| Revenue | 6 months2012-01-29 to 2012-07-28 | $3.11bn | us-gaap:Revenues |
| Cost of revenue | 3 months2012-04-29 to 2012-07-28 | $987.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2012-01-29 to 2012-07-28 | $1.94bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-04-29 to 2012-07-28 | $500.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-29 to 2012-07-28 | $1.09bn | us-gaap:GrossProfit |
| Income tax | 3 months2012-04-29 to 2012-07-28 | $17.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-29 to 2012-07-28 | $70.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2012-01-29 to 2012-07-28 | $126.0m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2012-04-29 to 2012-07-28 | $0.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-29 to 2012-07-28 | $2.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-29 to 2012-07-28 | $0.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-29 to 2012-07-28 | $2.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-29 to 2012-07-28 | 49,232,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-29 to 2012-07-28 | 49,771,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-29 to 2012-07-28 | $152.8m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2012-01-29 to 2012-07-28 | $86.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2012-01-29 to 2012-07-28 | $5.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2012-01-29 to 2012-07-28 | $153.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-07-28 | $162.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-07-28 | $1.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-07-28 | $4.26bn | us-gaap:Assets |
| Current liabilities | At period end2012-07-28 | $875.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-07-28 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-07-28 | $75.9m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-07-28 | $24.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-07-28 | $2.02bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-060573. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.