Dillard'S, Inc.: Form 10-Q for the period ended Oct 27, 2012
Filed with the SEC on Nov 28, 2012 and accepted by EDGAR at Nov 28, 2012, 17:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-10-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-29 to 2012-10-27 | $1.49bn | us-gaap:Revenues |
| Revenue | 9 months2012-01-29 to 2012-10-27 | $4.60bn | us-gaap:Revenues |
| Cost of revenue | 3 months2012-07-29 to 2012-10-27 | $919.6m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2012-01-29 to 2012-10-27 | $2.86bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2012-07-29 to 2012-10-27 | $530.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2012-01-29 to 2012-10-27 | $1.62bn | us-gaap:GrossProfit |
| Income tax | 3 months2012-07-29 to 2012-10-27 | $24.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-29 to 2012-10-27 | $94.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 9 months2012-01-29 to 2012-10-27 | $174.5m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Diluted EPS | 3 months2012-07-29 to 2012-10-27 | $1.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-29 to 2012-10-27 | $3.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-29 to 2012-10-27 | $1.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-29 to 2012-10-27 | $3.62 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-29 to 2012-10-27 | 48,105,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-29 to 2012-10-27 | 49,216,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-29 to 2012-10-27 | $219.9m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2012-01-29 to 2012-10-27 | $111.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2012-01-29 to 2012-10-27 | $7.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2012-01-29 to 2012-10-27 | $162.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-10-27 | $124.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-10-27 | $1.94bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-10-27 | $4.56bn | us-gaap:Assets |
| Current liabilities | At period end2012-10-27 | $1.14bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2012-10-27 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-10-27 | $260.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-10-27 | $27.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-10-27 | $2.07bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-12-080554. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.