$DDS
DILLARD'S, INC.

2013 Q3 Form 10-Q Financial Statement

#000002891714000153 Filed on September 04, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2
Revenue $1.517B $1.589B
YoY Change -0.55% 0.21%
Cost Of Revenue $976.8M $937.8M
YoY Change -1.11% -2.0%
Gross Profit $503.0M $611.4M
YoY Change 0.58% 3.2%
Gross Profit Margin 33.16% 38.46%
Selling, General & Admin $403.8M $395.8M
YoY Change -0.88% -1.42%
% of Gross Profit 80.27% 64.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.70M $65.61M
YoY Change 0.0% 1.74%
% of Gross Profit 12.86% 10.73%
Operating Expenses $468.0M $460.9M
YoY Change -0.76% -0.99%
Operating Profit $35.03M $150.5M
YoY Change 22.81% 18.55%
Interest Expense -$16.20M -$16.30M
YoY Change -8.47% -6.86%
% of Operating Profit -46.25% -10.83%
Other Income/Expense, Net
YoY Change
Pretax Income $55.76M $180.2M
YoY Change 15.67% 22.5%
Income Tax $19.68M $63.42M
% Of Pretax Income 35.29% 35.19%
Net Earnings $36.49M $117.2M
YoY Change 17.63% 23.4%
Net Earnings / Revenue 2.41% 7.37%
Basic Earnings Per Share $0.79 $2.50
Diluted Earnings Per Share $0.79 $2.50
COMMON SHARES
Basic Shares Outstanding 46.33M shares 46.94M shares
Diluted Shares Outstanding 46.33M shares 46.94M shares

Balance Sheet

Concept 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.7M $156.0M
YoY Change -30.03% -37.77%
Cash & Equivalents $113.7M $156.0M
Short-Term Investments
Other Short-Term Assets $50.07M $47.43M
YoY Change 12.45% 3.5%
Inventory $1.459B $1.544B
Prepaid Expenses
Receivables $26.20M $27.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.649B $1.775B
YoY Change 2.92% -2.82%
LONG-TERM ASSETS
Property, Plant & Equipment $2.199B $2.228B
YoY Change -7.93% -7.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $259.4M $257.8M
YoY Change -4.2% -7.19%
Total Long-Term Assets $2.458B $2.486B
YoY Change -7.55% -7.56%
TOTAL ASSETS
Total Short-Term Assets $1.649B $1.775B
Total Long-Term Assets $2.458B $2.486B
Total Assets $4.107B $4.261B
YoY Change -3.61% -5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $713.1M $847.6M
YoY Change 2.02% 4.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $900.0K $1.300M
YoY Change -98.81% -98.3%
Total Short-Term Liabilities $797.5M $989.7M
YoY Change -8.92% -3.12%
LONG-TERM LIABILITIES
Long-Term Debt $614.8M $614.8M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $229.2M $226.2M
YoY Change -7.08% -7.88%
Total Long-Term Liabilities $843.9M $841.0M
YoY Change -2.03% -2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.5M $989.7M
Total Long-Term Liabilities $843.9M $841.0M
Total Liabilities $1.641B $1.831B
YoY Change -5.5% -2.72%
SHAREHOLDERS EQUITY
Retained Earnings $3.249B $3.214B
YoY Change 0.62% 0.46%
Common Stock $934.5M $933.7M
YoY Change 11.43% 11.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.146B $2.146B
YoY Change 6.87% 14.55%
Treasury Stock Shares
Shareholders Equity $2.011B $1.975B
YoY Change
Total Liabilities & Shareholders Equity $4.107B $4.261B
YoY Change -3.61% -5.64%

Cashflow Statement

Concept 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $36.49M $117.2M
YoY Change 17.63% 23.4%
Depreciation, Depletion And Amortization $64.70M $65.61M
YoY Change 0.0% 1.74%
Cash From Operating Activities -$5.200M $136.9M
YoY Change -109.58% 38.98%
INVESTING ACTIVITIES
Capital Expenditures -$33.60M $7.263M
YoY Change -14.29% -84.71%
Acquisitions
YoY Change
Other Investing Activities $800.0K $17.50M
YoY Change 700.0% 124.36%
Cash From Investing Activities -$32.80M $10.20M
YoY Change -16.33% -125.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $114.7M
YoY Change 359.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.200M -115.2M
YoY Change -95.93% 255.56%
NET CHANGE
Cash From Operating Activities -5.200M 136.9M
Cash From Investing Activities -32.80M 10.20M
Cash From Financing Activities -4.200M -115.2M
Net Change In Cash -42.20M 31.90M
YoY Change -52.15% 20.83%
FREE CASH FLOW
Cash From Operating Activities -$5.200M $136.9M
Capital Expenditures -$33.60M $7.263M
Free Cash Flow $28.40M $129.6M
YoY Change -69.63% 154.19%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Document Type
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dei Entity Central Index Key
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dei Entity Current Reporting Status
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dei Entity Filer Category
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Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DILLARDS INC

Files In Submission

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