DILLARDS Inc

(NYSE: DDS)
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120.49 Up +1.27 +1.07%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/27/2014 03/28/2013 03/28/2013 03/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
323.7 336.0 463.9 179.6 68.5
Net Income from Continuing Operations 323.7 336.0 463.9 179.6 0.0
Operating Gains/Losses
-12.4 -12.4 -4.1 -5.7 -1.7
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -3.2
Gain/Loss on Investment Securities 0.0 0.0 -0.2 0.0 0.0
Depreciation,Amortization and Depletion 257.2 261.6 259.5 263.4 264.8
Deferred Taxes -7.3 -61.1 -9.5 18.4 -35.4
Other Non-Cash Items
5.4 -48.4 -9.0 -1.2 3.1
Asset Impairment Charge 5.4 1.6 1.2 2.2 3.1
Excess Tax Benefit from Stock-Based Compensation 0.0 -49.9 -10.2 -3.4 0.0
Change in Receivables 0.7 -2.8 -2.8 37.5 24.8
Change in Inventories -50.7 9.5 -14.0 10.5 73.7
Change in Pay/Accrued Exp
-14.3 39.6 19.6 3.2 67.5
Change in Payables
7.5 28.1 37.6 -21.5 52.3
Change In Tax Payable 7.5 28.1 37.6 -21.5 52.3
Change in Other Current Assets -4.3 -7.2 7.9 0.6 83.6
Change in Other Working Capital 3.8 7.9 -210.4 6.5 8.2
Cash Flow from Operating Activities 501.8 522.7 501.1 512.9 554.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-76.6 -105.7 -85.7 -80.6 -63.5
Purchase of Property,Plant and Equipment -94.9 -136.6 -115.7 -98.2 -75.1
Sale of Property,Plant,and Equipment 18.3 30.9 29.9 17.6 11.6
Purchase/Sale of Business,Net
0.0 0.0 0.0 -9.0 0.0
Purchase/Acquisition of Business 0.0 0.0 0.0 -9.0 0.0
Other Investing Changes,Net 0.0 0.0 2.5 0.0 0.0
Cash Flow from Investing Activities -76.6 -105.7 -83.2 -89.6 -63.5
           
Issuance/Payments of Debt,Net
-3.1 -84.4 -56.8 -17.5 -233.9
Issuance/Payments of LT Debt,Net
-1.7 -79.0 -56.8 -17.5 -33.9
Payments to Settle Long Term Debt -1.7 -79.0 -56.8 -17.5 -33.9
Issuance/Payments of ST Debt,Net
-1.4 -5.4 0.0 0.0 -200.0
Payments to Settle Short Term Debt -1.4 -5.4 0.0 0.0 -200.0
Issuance/Payments of Common Stock,Net
-301.6 -230.4 -480.3 -396.6 0.0
Payments for Common Stock -301.6 -236.7 -491.2 -413.9 0.0
Proceeds or Issuance of Common Stock 0.0 6.3 10.8 17.3 0.0
Cash Dividends Paid -7.4 -252.3 -10.0 -11.1 -11.8
Other Financing Changes, Net 0.0 49.9 10.2 3.4 0.0
Cash Flow from Financing Activities -312.1 -517.2 -536.9 -421.7 -245.7
           
Cash, Equivalents, Start of Period 124.1 224.3 343.3 341.7 96.8
Cash, Equivalents, End of Period 237.1 124.1 224.3 343.3 341.7
Change in Cash 113.1 -100.2 -119.0 1.6 244.9
           
Free Cash Flow 406.8 386.1 385.5 414.7 478.9
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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