Dillard'S, Inc.: Form 10-Q for the period ended Aug 3, 2013
Filed with the SEC on Sep 3, 2013 and accepted by EDGAR at Sep 3, 2013, 17:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-05-05 to 2013-08-03 | $1.52bn | us-gaap:Revenues |
| Revenue | 6 months2013-02-03 to 2013-08-03 | $3.11bn | us-gaap:Revenues |
| Cost of revenue | 3 months2013-05-05 to 2013-08-03 | $976.8m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2013-02-03 to 2013-08-03 | $1.91bn | us-gaap:CostOfRevenue |
| Gross profit | 3 months2013-05-05 to 2013-08-03 | $503.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2013-02-03 to 2013-08-03 | $1.11bn | us-gaap:GrossProfit |
| Income tax | 3 months2013-05-05 to 2013-08-03 | $19.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-02-03 to 2013-08-03 | $83.1m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2013-05-05 to 2013-08-03 | $0.79 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-02-03 to 2013-08-03 | $3.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-05-05 to 2013-08-03 | $0.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-02-03 to 2013-08-03 | $3.30 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-05-05 to 2013-08-03 | 46,327,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-02-03 to 2013-08-03 | 46,632,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-02-03 to 2013-08-03 | $131.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2013-02-03 to 2013-08-03 | $40.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2013-02-03 to 2013-08-03 | $2.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2013-02-03 to 2013-08-03 | $114.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-08-03 | $113.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-08-03 | $1.65bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-08-03 | $4.11bn | us-gaap:Assets |
| Current liabilities | At period end2013-08-03 | $797.5m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2013-08-03 | $614.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2013-08-03 | $2.01bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001104659-13-067773. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.