Dillard'S, Inc.: Form 10-Q for the period ended Apr 30, 2022
Filed with the SEC on Jun 3, 2022 and accepted by EDGAR at Jun 3, 2022, 17:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-30 to 2022-04-30 | $1.64bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-01-30 to 2022-04-30 | $861.4m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2022-01-30 to 2022-04-30 | $750.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-30 to 2022-04-30 | $400.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Interest expense | 3 months2022-01-30 to 2022-04-30 | $10.6m | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-30 to 2022-04-30 | $72.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-30 to 2022-04-30 | $251.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-01-30 to 2022-04-30 | $13.68 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-30 to 2022-04-30 | $13.68 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-30 to 2022-04-30 | 18,351,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-30 to 2022-04-30 | $365.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-30 to 2022-04-30 | $27.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2022-01-30 to 2022-04-30 | $3.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-01-30 to 2022-04-30 | $201.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-04-30 | $862.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $2.35bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $3.66bn | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $1.32bn | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2022-04-30 | $1.51bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-009716. Last ingested by Listed: Oct 27, 2026, 18:21 ET. Listed shows no prices and gives no investment advice.