$DDS
DILLARD'S, INC.

2014 Q1 Form 10-Q Financial Statement

#000002891714000211 Filed on December 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q3
Revenue $2.034B $1.507B $1.517B
YoY Change -5.57% 1.38% -0.55%
Cost Of Revenue $1.372B $937.4M $976.8M
YoY Change -0.8% 1.93% -1.11%
Gross Profit $662.3M $531.2M $503.0M
YoY Change -14.13% 0.23% 0.58%
Gross Profit Margin 32.56% 35.25% 33.16%
Selling, General & Admin $449.0M $410.4M $403.8M
YoY Change -7.46% -0.46% -0.88%
% of Gross Profit 67.79% 77.26% 80.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.50M $65.40M $64.70M
YoY Change -6.96% -1.36% 0.0%
% of Gross Profit 9.29% 12.31% 12.86%
Operating Expenses $510.2M $475.3M $468.0M
YoY Change -7.35% -0.59% -0.76%
Operating Profit $152.1M $55.91M $35.03M
YoY Change -31.03% 7.72% 22.81%
Interest Expense -$16.20M -$15.80M -$16.20M
YoY Change -7.43% -7.06% -8.47%
% of Operating Profit -10.65% -28.26% -46.25%
Other Income/Expense, Net
YoY Change
Pretax Income $181.8M $78.44M $55.76M
YoY Change -14.12% 7.86% 15.67%
Income Tax $62.70M $27.57M $19.68M
% Of Pretax Income 34.49% 35.15% 35.29%
Net Earnings $119.1M $50.87M $36.49M
YoY Change -26.21% 4.85% 17.63%
Net Earnings / Revenue 5.86% 3.38% 2.41%
Basic Earnings Per Share $1.13 $0.79
Diluted Earnings Per Share $2.71 $1.13 $0.79
COMMON SHARES
Basic Shares Outstanding 45.16M shares 46.33M shares
Diluted Shares Outstanding 45.16M shares 46.33M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $237.1M $111.0M $113.7M
YoY Change 91.06% -11.06% -30.03%
Cash & Equivalents $237.1M $111.0M $113.7M
Short-Term Investments
Other Short-Term Assets $46.86M $65.66M $50.07M
YoY Change 12.05% -1.4% 12.45%
Inventory $1.345B $1.829B $1.459B
Prepaid Expenses
Receivables $30.80M $31.70M $26.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.660B $2.038B $1.649B
YoY Change 11.27% 4.78% 2.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.134B $2.165B $2.199B
YoY Change -6.68% -7.73% -7.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $256.4M $257.8M $259.4M
YoY Change -4.95% -4.11% -4.2%
Total Long-Term Assets $2.391B $2.422B $2.458B
YoY Change -6.5% -7.36% -7.55%
TOTAL ASSETS
Total Short-Term Assets $1.660B $2.038B $1.649B
Total Long-Term Assets $2.391B $2.422B $2.458B
Total Assets $4.051B $4.460B $4.107B
YoY Change 0.05% -2.18% -3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.3M $1.036B $713.1M
YoY Change -2.06% 0.74% 2.02%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $170.0M $0.00
YoY Change 529.63% -100.0%
Long-Term Debt Due $0.00 $0.00 $900.0K
YoY Change -100.0% -98.81%
Total Short-Term Liabilities $778.3M $1.298B $797.5M
YoY Change 1.46% 14.15% -8.92%
LONG-TERM LIABILITIES
Long-Term Debt $614.8M $614.8M $614.8M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $228.4M $230.9M $229.2M
YoY Change -2.16% -6.77% -7.08%
Total Long-Term Liabilities $843.2M $845.6M $843.9M
YoY Change -0.6% -1.95% -2.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $778.3M $1.298B $797.5M
Total Long-Term Liabilities $843.2M $845.6M $843.9M
Total Liabilities $1.622B $2.144B $1.641B
YoY Change 0.38% 7.21% -5.5%
SHAREHOLDERS EQUITY
Retained Earnings $3.413B $3.297B $3.249B
YoY Change 10.12% 0.68% 0.62%
Common Stock $936.4M $934.5M $934.5M
YoY Change 0.29% 11.32% 11.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.333B $2.333B $2.146B
YoY Change 14.84% 16.18% 6.87%
Treasury Stock Shares 79.77M shares
Shareholders Equity $1.992B $1.873B $2.011B
YoY Change
Total Liabilities & Shareholders Equity $4.051B $4.460B $4.107B
YoY Change 0.05% -2.18% -3.61%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $119.1M $50.87M $36.49M
YoY Change -26.21% 4.85% 17.63%
Depreciation, Depletion And Amortization $61.50M $65.40M $64.70M
YoY Change -6.96% -1.36% 0.0%
Cash From Operating Activities $328.8M $41.30M -$5.200M
YoY Change 8.59% -38.45% -109.58%
INVESTING ACTIVITIES
Capital Expenditures -$29.60M -$24.40M -$33.60M
YoY Change 19.84% -3.17% -14.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $800.0K
YoY Change -100.0% -100.0% 700.0%
Cash From Investing Activities -$29.60M -$24.40M -$32.80M
YoY Change 410.34% 16.19% -16.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -173.0M -19.70M -4.200M
YoY Change -41.91% -76.46% -95.93%
NET CHANGE
Cash From Operating Activities 328.8M 41.30M -5.200M
Cash From Investing Activities -29.60M -24.40M -32.80M
Cash From Financing Activities -173.0M -19.70M -4.200M
Net Change In Cash 126.2M -2.800M -42.20M
YoY Change -15875.0% -92.55% -52.15%
FREE CASH FLOW
Cash From Operating Activities $328.8M $41.30M -$5.200M
Capital Expenditures -$29.60M -$24.40M -$33.60M
Free Cash Flow $358.4M $65.70M $28.40M
YoY Change 9.44% -28.82% -69.63%

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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0000028917
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DILLARDS INC

Files In Submission

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