$DDS
DILLARD'S, INC.

2013 Q4 Form 10-Q Financial Statement

#000002891713000162 Filed on December 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q1 2012 Q4
Revenue $1.507B $2.154B $1.486B
YoY Change 1.38% 9.34% 4.85%
Cost Of Revenue $937.4M $1.383B $919.6M
YoY Change 1.93% 6.16% 4.37%
Gross Profit $531.2M $771.3M $530.0M
YoY Change 0.23% 15.57% 5.68%
Gross Profit Margin 35.25% 35.81% 35.66%
Selling, General & Admin $410.4M $485.2M $412.3M
YoY Change -0.46% 6.85% -0.89%
% of Gross Profit 77.26% 62.91% 77.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.40M $66.10M $66.30M
YoY Change -1.36% 1.38% 1.69%
% of Gross Profit 12.31% 8.57% 12.51%
Operating Expenses $475.3M $550.7M $478.1M
YoY Change -0.59% 6.09% -0.54%
Operating Profit $55.91M $220.6M $51.90M
YoY Change 7.72% 48.75% 149.12%
Interest Expense -$15.80M -$17.50M -$17.00M
YoY Change -7.06% -0.57% -4.49%
% of Operating Profit -28.26% -7.93% -32.76%
Other Income/Expense, Net
YoY Change
Pretax Income $78.44M $211.7M $72.72M
YoY Change 7.86% -2.49% 84.03%
Income Tax $27.57M $50.50M $24.23M
% Of Pretax Income 35.15% 23.85% 33.32%
Net Earnings $50.87M $161.4M $48.51M
YoY Change 4.85% 14.06% -78.74%
Net Earnings / Revenue 3.38% 7.49% 3.26%
Basic Earnings Per Share $1.13 $1.03
Diluted Earnings Per Share $1.13 $3.363M $1.01
COMMON SHARES
Basic Shares Outstanding 45.16M shares 47.13M shares
Diluted Shares Outstanding 45.16M shares 48.11M shares

Balance Sheet

Concept 2013 Q4 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.0M $124.1M $124.8M
YoY Change -11.06% -44.67% 17.29%
Cash & Equivalents $111.0M $124.1M $124.8M
Short-Term Investments
Other Short-Term Assets $65.66M $41.82M $66.59M
YoY Change -1.4% 20.78% 5.59%
Inventory $1.829B $1.295B $1.722B
Prepaid Expenses
Receivables $31.70M $31.50M $30.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.038B $1.492B $1.945B
YoY Change 4.78% -6.27% -1.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.165B $2.287B $2.346B
YoY Change -7.73% -6.28% -5.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.200M
YoY Change 0.0%
Other Assets $257.8M $269.7M $268.9M
YoY Change -4.11% -1.6% -0.28%
Total Long-Term Assets $2.422B $2.557B $2.615B
YoY Change -7.36% -5.81% -4.78%
TOTAL ASSETS
Total Short-Term Assets $2.038B $1.492B $1.945B
Total Long-Term Assets $2.422B $2.557B $2.615B
Total Assets $4.460B $4.049B $4.559B
YoY Change -2.18% -5.98% -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.036B $653.8M $1.028B
YoY Change 0.74% -0.29% -0.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $170.0M $0.00 $27.00M
YoY Change 529.63% -80.99%
Long-Term Debt Due $0.00 $0.00 $260.0K
YoY Change -100.0% -100.0% -99.55%
Total Short-Term Liabilities $1.298B $767.1M $1.138B
YoY Change 14.15% -11.86% -12.44%
LONG-TERM LIABILITIES
Long-Term Debt $614.8M $614.8M $614.8M
YoY Change 0.0% 0.0% -3.15%
Other Long-Term Liabilities $230.9M $233.5M $247.6M
YoY Change -6.77% -4.78% 19.9%
Total Long-Term Liabilities $845.6M $848.3M $862.4M
YoY Change -1.95% -1.36% 2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.298B $767.1M $1.138B
Total Long-Term Liabilities $845.6M $848.3M $862.4M
Total Liabilities $2.144B $1.615B $2.000B
YoY Change 7.21% -6.64% -6.56%
SHAREHOLDERS EQUITY
Retained Earnings $3.297B $3.100B $3.275B
YoY Change 0.68% -0.25% 10.33%
Common Stock $934.5M $933.7M $839.5M
YoY Change 11.32% 12.49% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.333B $2.032B $2.008B
YoY Change 16.18% 10.05% 14.93%
Treasury Stock Shares 75.92M shares
Shareholders Equity $1.873B $1.970B $2.069B
YoY Change
Total Liabilities & Shareholders Equity $4.460B $4.049B $4.559B
YoY Change -2.18% -5.98% -3.34%

Cashflow Statement

Concept 2013 Q4 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $50.87M $161.4M $48.51M
YoY Change 4.85% 14.06% -78.74%
Depreciation, Depletion And Amortization $65.40M $66.10M $66.30M
YoY Change -1.36% 1.38% 1.69%
Cash From Operating Activities $41.30M $302.8M $67.10M
YoY Change -38.45% -17.15% 533.02%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$24.70M -$25.20M
YoY Change -3.17% -30.23% -20.25%
Acquisitions
YoY Change
Other Investing Activities $0.00 $18.90M $4.100M
YoY Change -100.0% -40.75% -128.08%
Cash From Investing Activities -$24.40M -$5.800M -$21.00M
YoY Change 16.19% 70.59% -54.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.70M -297.8M -83.70M
YoY Change -76.46% 21.95% 123.2%
NET CHANGE
Cash From Operating Activities 41.30M 302.8M 67.10M
Cash From Investing Activities -24.40M -5.800M -21.00M
Cash From Financing Activities -19.70M -297.8M -83.70M
Net Change In Cash -2.800M -800.0K -37.60M
YoY Change -92.55% -100.68% -48.56%
FREE CASH FLOW
Cash From Operating Activities $41.30M $302.8M $67.10M
Capital Expenditures -$24.40M -$24.70M -$25.20M
Free Cash Flow $65.70M $327.5M $92.30M
YoY Change -28.82% -18.31% 118.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
770000 USD
CY2012Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
2099000 USD
CY2013Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1710000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7705000 USD
CY2013Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
7524000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1035827000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1028163000 USD
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
653769000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2411756000 USD
CY2013Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2167477000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2353194000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25305000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-31275000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-36280000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
933264000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
838264000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
932495000 USD
CY2012Q4 us-gaap Assets
Assets
4559367000 USD
CY2013Q4 us-gaap Assets
Assets
4459915000 USD
CY2013Q1 us-gaap Assets
Assets
4048744000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1944586000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
2037544000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
1491980000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4900000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9700000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6957000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110972000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124060000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
124794000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
224272000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
1237000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
1237000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1228000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
210539000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49432000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
177273000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
51348000 USD
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
937407000 USD
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
919623000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2864338000 USD
us-gaap Cost Of Revenue
CostOfRevenue
2852014000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
5400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-236300000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-282319000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-255652000 USD
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-753000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2259000 USD
CY2012Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1283000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-3849000 USD
CY2013Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
24000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
470000 USD
CY2012Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
157000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
72000 USD
CY2013Q4 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
700000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5470000 USD
CY2012Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1823000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5086000 USD
CY2013Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1696000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9115000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
12239000 USD
CY2013Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3532000 USD
CY2012Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4080000 USD
CY2012Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1480000 USD
CY2013Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2013Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1059000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
3178000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2450000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
817000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.43
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.43
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.55
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2376000 USD
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
65798000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
194033000 USD
CY2013Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
64942000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
194302000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
195489000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
195664000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7234000 USD
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2700000 USD
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2359000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7347000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2376000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
531205000 USD
us-gaap Gross Profit
GrossProfit
1622529000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
530000000 USD
us-gaap Gross Profit
GrossProfit
1645586000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
268047000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78437000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
314416000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
72724000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94531000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24231000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27570000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
110665000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2047000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
191000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
23075000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
31969000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2643000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-9264000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
534617000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
418319000 USD
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
978000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
951000 shares
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
46800000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4048744000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4559367000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4459915000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1137511000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1298445000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
767116000 USD
CY2013Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000000.0 USD
CY2013Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0167
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000.0 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
783000000 USD
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
260000 USD
CY2013Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
614785000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
614785000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
614785000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-99478000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-13088000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-139074000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-219419000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-47016000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-99932000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
173002000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
219873000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
50868000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48514000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
174519000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
204569000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24530000 USD
CY2013Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5946000 USD
CY2012Q4 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7624000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17049000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66594000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
65664000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
41820000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
269749000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
257826000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
268873000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-918000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2754000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5970000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-480000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
3692000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
522000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1566000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
297000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
247633000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
230858000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
233492000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
301566000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
162115000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7364000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4647000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
65295000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111910000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4247000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
27000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
170000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2164545000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2345908000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2287015000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
30755000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
31710000 USD
CY2013Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
31519000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
78190000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1507000 USD
us-gaap Restructuring Charges
RestructuringCharges
-142000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
251000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
65000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
-328000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6527000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2012Q4 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1294581000 USD
CY2013Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1829198000 USD
CY2012Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1722443000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3296788000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3274629000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3099566000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3228474000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3248620000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3107344000 USD
CY2012Q4 us-gaap Revenues
Revenues
1486345000 USD
us-gaap Revenues
Revenues
4613102000 USD
CY2013Q4 us-gaap Revenues
Revenues
1506925000 USD
us-gaap Revenues
Revenues
4597539000 USD
CY2013Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
9200000 USD
CY2012Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
10500000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
21500000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
28300000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1449623000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4486867000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1468612000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4497600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2080000 shares
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
170000000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
27000000 USD
us-gaap Stock Issued1
StockIssued1
769000 USD
us-gaap Stock Issued1
StockIssued1
2848000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1872570000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2069414000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1970175000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2333414000 USD
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2031848000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2008427000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45155000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48105000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46139000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49216000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46139000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45155000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47127000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48265000 shares
CY2013Q4 dds Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
91848000 USD
CY2013Q1 dds Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
111637000 USD
CY2012Q4 dds Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
79989000 USD
dds Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
1196663000 USD
dds Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
1192820000 USD
CY2013Q4 dds Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
404406000 USD
CY2012Q4 dds Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
404637000 USD
CY2012Q4 dds Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
1072000 USD
dds Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
12371000 USD
CY2013Q4 dds Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
2000 USD
dds Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
2211000 USD
dds Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
818000 USD
CY2013Q4 dds Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
1000 USD
dds Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
1003000 USD
CY2012Q4 dds Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
21000 USD
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
-85524000 USD
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
-39141000 USD
dds Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities
383047000 USD
dds Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities
372994000 USD
CY2013Q4 dds Interest And Debt Expense Net
InterestAndDebtExpenseNet
15789000 USD
dds Interest And Debt Expense Net
InterestAndDebtExpenseNet
52139000 USD
CY2012Q4 dds Interest And Debt Expense Net
InterestAndDebtExpenseNet
17011000 USD
dds Interest And Debt Expense Net
InterestAndDebtExpenseNet
48345000 USD
CY2013Q4 dds Line Of Credit Facility Borrowing Capacity As Percentage Of Inventory
LineOfCreditFacilityBorrowingCapacityAsPercentageOfInventory
0.90
dds Payment Of Line Of Credit Fees And Expenses
PaymentOfLineOfCreditFeesAndExpenses
1354000 USD
dds Payment Of Line Of Credit Fees And Expenses
PaymentOfLineOfCreditFeesAndExpenses
5373000 USD
dds Proceeds From Sale Of Property Plant And Equipment And Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInvestments
18279000 USD
dds Proceeds From Sale Of Property Plant And Equipment And Investments
ProceedsFromSaleOfPropertyPlantAndEquipmentAndInvestments
11978000 USD
CY2013Q4 dds Service Charges And Other Income
ServiceChargesAndOtherIncome
38313000 USD
CY2012Q4 dds Service Charges And Other Income
ServiceChargesAndOtherIncome
36722000 USD
dds Service Charges And Other Income
ServiceChargesAndOtherIncome
115502000 USD
dds Service Charges And Other Income
ServiceChargesAndOtherIncome
110672000 USD
CY2013Q1 dds Subordinated Debentures
SubordinatedDebentures
200000000 USD
CY2013Q4 dds Subordinated Debentures
SubordinatedDebentures
200000000 USD
CY2012Q4 dds Subordinated Debentures
SubordinatedDebentures
200000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-11-02
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000028917
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DILLARDS INC

Files In Submission

Name View Source Status
0000028917-13-000162-index-headers.html Edgar Link pending
0000028917-13-000162-index.html Edgar Link pending
0000028917-13-000162.txt Edgar Link pending
0000028917-13-000162-xbrl.zip Edgar Link pending
dds-11022013x10q.htm Edgar Link pending
dds-11022013xexx311.htm Edgar Link pending
dds-11022013xexx312.htm Edgar Link pending
dds-11022013xexx321.htm Edgar Link pending
dds-11022013xexx322.htm Edgar Link pending
dds-20131102.xml Edgar Link completed
dds-20131102.xsd Edgar Link pending
dds-20131102_cal.xml Edgar Link unprocessable
dds-20131102_def.xml Edgar Link unprocessable
dds-20131102_lab.xml Edgar Link unprocessable
dds-20131102_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending