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DILLARD’S, INC.: 10-Q filed 2015-12-04

What DILLARD’S, INC. reported in its quarterly report filed 2015-12-04 (fiscal Q3 2015): 21 published measures, 69 facts as tagged in accession 0000028917-15-000210.

This filing

Form
10-Q (quarterly report)
Filed
2015-12-04
Fiscal period
fiscal Q3 2015
Accession
0000028917-15-000210 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DILLARD’S, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-10-314,380,186,000USD
At 2015-01-314,170,071,000USD
At 2014-11-014,357,068,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-10-311,817,155,000USD
At 2015-01-312,019,270,000USD
At 2014-11-011,897,550,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-10-31100,110,000USD
At 2015-01-31403,752,000USD
At 2014-11-0191,901,000USD
At 2014-02-01237,134,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-08-02 to 2015-10-3145,744,000USD91
2015-02-01 to 2015-10-31185,265,000USD273
2014-08-03 to 2014-11-0155,231,000USD91
2014-02-02 to 2014-11-01201,363,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-02-01 to 2015-10-31141,929,000USD273
2014-02-02 to 2014-11-01124,103,000USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-08-02 to 2015-10-311,472,854,000USD91
2015-02-01 to 2015-10-314,637,116,000USD273
2014-08-03 to 2014-11-011,499,144,000USD91
2014-02-02 to 2014-11-014,600,573,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-10-313,912,626,000USD
At 2015-08-013,869,549,000USD
At 2015-01-313,734,891,000USD
At 2014-11-013,606,871,000USD
At 2014-08-023,554,170,000USD
At 2014-02-013,413,240,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-08-02 to 2015-10-3124,970,000USD91
2015-02-01 to 2015-10-3198,660,000USD273
2014-08-03 to 2014-11-0130,110,000USD91
2014-02-02 to 2014-11-01109,960,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-10-311,976,614,000USD
At 2015-01-312,029,171,000USD
At 2014-11-012,064,303,000USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-10-312,150,871,000USD
At 2015-01-311,888,442,000USD
At 2014-11-012,040,709,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-10-311,330,804,000USD
At 2015-01-31885,323,000USD
At 2014-11-011,214,128,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2015-02-01 to 2015-10-31382,494,000USD273
2014-02-02 to 2014-11-01290,408,000USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-08-02 to 2015-10-31521,734,000USD91
2015-02-01 to 2015-10-311,628,255,000USD273
2014-08-03 to 2014-11-01535,338,000USD91
2014-02-02 to 2014-11-011,645,643,000USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2015-08-02 to 2015-10-31912,920,000USD91
2015-02-01 to 2015-10-312,893,670,000USD273
2014-08-03 to 2014-11-01924,443,000USD91
2014-02-02 to 2014-11-012,839,936,000USD273

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-10-31-29,314,000USD
At 2015-01-31-31,029,000USD
At 2014-11-01-22,842,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-10-312,493,815,000USD
At 2015-01-312,341,948,000USD
At 2014-11-012,437,364,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-10-31252,701,000USD
At 2015-01-31252,458,000USD
At 2014-11-01252,056,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-10-31252,359,000USD
At 2015-01-31250,455,000USD
At 2014-11-01233,213,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-08-02 to 2015-10-3146,316,000USD91
2015-02-01 to 2015-10-31186,980,000USD273
2014-08-03 to 2014-11-0155,642,000USD91
2014-02-02 to 2014-11-01202,595,000USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-02-01 to 2015-10-31188,847,000USD273
2014-02-02 to 2014-11-01187,907,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-02-01 to 2015-10-31-9,396,000USD273
2014-02-02 to 2014-11-0110,821,000USD273

Inspect the source

Entity
DILLARD’S, INC. / CIK 0000028917
Captured
2026-09-19T14:45:56.069Z
SEC response SHA-256
1fd55015ee4385bb1de9d8ac7c1fca96e6dd6b7cfecfa08cc1bd0316f0d509bc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000028917.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))