$DDS
DILLARD'S, INC.

2013 Q1 Form 10-K Financial Statement

#000002891714000049 Filed on March 27, 2014

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q3
Revenue $2.154B $1.486B $1.525B
YoY Change 9.34% 4.85% 5.79%
Cost Of Revenue $1.383B $919.6M $987.8M
YoY Change 6.16% 4.37% 2.52%
Gross Profit $771.3M $530.0M $500.1M
YoY Change 15.57% 5.68% 4.58%
Gross Profit Margin 35.81% 35.66% 32.79%
Selling, General & Admin $485.2M $412.3M $407.4M
YoY Change 6.85% -0.89% -0.2%
% of Gross Profit 62.91% 77.79% 81.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.10M $66.30M $64.70M
YoY Change 1.38% 1.69% 0.15%
% of Gross Profit 8.57% 12.51% 12.94%
Operating Expenses $550.7M $478.1M $471.6M
YoY Change 6.09% -0.54% -0.15%
Operating Profit $220.6M $51.90M $28.52M
YoY Change 48.75% 149.12% 381.48%
Interest Expense -$17.50M -$17.00M -$17.70M
YoY Change -0.57% -4.49% -3.8%
% of Operating Profit -7.93% -32.76% -62.06%
Other Income/Expense, Net
YoY Change
Pretax Income $211.7M $72.72M $48.21M
YoY Change -2.49% 84.03% 98.37%
Income Tax $50.50M $24.23M $17.33M
% Of Pretax Income 23.85% 33.32% 35.95%
Net Earnings $161.4M $48.51M $31.02M
YoY Change 14.06% -78.74% 76.26%
Net Earnings / Revenue 7.49% 3.26% 2.03%
Basic Earnings Per Share $1.03 $0.64
Diluted Earnings Per Share $3.363M $1.01 $0.63
COMMON SHARES
Basic Shares Outstanding 47.13M shares 48.29M shares
Diluted Shares Outstanding 48.11M shares 49.23M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $124.1M $124.8M $162.5M
YoY Change -44.67% 17.29% -9.47%
Cash & Equivalents $124.1M $124.8M $162.5M
Short-Term Investments
Other Short-Term Assets $41.82M $66.59M $44.53M
YoY Change 20.78% 5.59% 0.74%
Inventory $1.295B $1.722B $1.362B
Prepaid Expenses
Receivables $31.50M $30.80M $33.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.492B $1.945B $1.603B
YoY Change -6.27% -1.35% 0.08%
LONG-TERM ASSETS
Property, Plant & Equipment $2.287B $2.346B $2.388B
YoY Change -6.28% -5.27% -5.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.200M
YoY Change 0.0%
Other Assets $269.7M $268.9M $270.8M
YoY Change -1.6% -0.28% 339.62%
Total Long-Term Assets $2.557B $2.615B $2.659B
YoY Change -5.81% -4.78% 3.21%
TOTAL ASSETS
Total Short-Term Assets $1.492B $1.945B $1.603B
Total Long-Term Assets $2.557B $2.615B $2.659B
Total Assets $4.049B $4.559B $4.261B
YoY Change -5.98% -3.34% 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $653.8M $1.028B $699.0M
YoY Change -0.29% -0.04% -1.12%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $27.00M $24.00M
YoY Change -80.99%
Long-Term Debt Due $0.00 $260.0K $75.86M
YoY Change -100.0% -99.55% 47.3%
Total Short-Term Liabilities $767.1M $1.138B $875.6M
YoY Change -11.86% -12.44% 6.47%
LONG-TERM LIABILITIES
Long-Term Debt $614.8M $614.8M $614.8M
YoY Change 0.0% -3.15% -32.19%
Other Long-Term Liabilities $233.5M $247.6M $246.6M
YoY Change -4.78% 19.9% 19.66%
Total Long-Term Liabilities $848.3M $862.4M $861.4M
YoY Change -1.36% 2.5% -22.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $767.1M $1.138B $875.6M
Total Long-Term Liabilities $848.3M $862.4M $861.4M
Total Liabilities $1.615B $2.000B $1.737B
YoY Change -6.64% -6.56% -22.68%
SHAREHOLDERS EQUITY
Retained Earnings $3.100B $3.275B $3.228B
YoY Change -0.25% 10.33% 17.71%
Common Stock $933.7M $839.5M $838.6M
YoY Change 12.49% 1.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.032B $2.008B $2.008B
YoY Change 10.05% 14.93%
Treasury Stock Shares 75.92M shares
Shareholders Equity $1.970B $2.069B $2.021B
YoY Change
Total Liabilities & Shareholders Equity $4.049B $4.559B $4.261B
YoY Change -5.98% -3.34% 2.01%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $161.4M $48.51M $31.02M
YoY Change 14.06% -78.74% 76.26%
Depreciation, Depletion And Amortization $66.10M $66.30M $64.70M
YoY Change 1.38% 1.69% 0.15%
Cash From Operating Activities $302.8M $67.10M $54.30M
YoY Change -17.15% 533.02% -17.48%
INVESTING ACTIVITIES
Capital Expenditures -$24.70M -$25.20M -$39.20M
YoY Change -30.23% -20.25% 23.66%
Acquisitions
YoY Change
Other Investing Activities $18.90M $4.100M $100.0K
YoY Change -40.75% -128.08% -99.21%
Cash From Investing Activities -$5.800M -$21.00M -$39.20M
YoY Change 70.59% -54.55% 105.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -297.8M -83.70M -103.3M
YoY Change 21.95% 123.2% 612.41%
NET CHANGE
Cash From Operating Activities 302.8M 67.10M 54.30M
Cash From Investing Activities -5.800M -21.00M -39.20M
Cash From Financing Activities -297.8M -83.70M -103.3M
Net Change In Cash -800.0K -37.60M -88.20M
YoY Change -100.68% -48.56% -373.91%
FREE CASH FLOW
Cash From Operating Activities $302.8M $67.10M $54.30M
Capital Expenditures -$24.70M -$25.20M -$39.20M
Free Cash Flow $327.5M $92.30M $93.50M
YoY Change -18.31% 118.72% -4.1%

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DefinedBenefitPlanContributionsByEmployer
4516000 USD
CY2014 us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
-8747000 USD
CY2013 us-gaap Defined Benefit Plan Curtailments
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0 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
63053000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
2678000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
9891000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
9435000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
7683000 USD
CY2014Q1 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
7161000 USD
CY2013Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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0 USD
CY2014Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2012Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2013Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2014Q1 us-gaap Defined Benefit Plan Funded Status Of Plan
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6782000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
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7200000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
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7294000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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12647000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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16319000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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7.10
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6.87
CY2013Q3 us-gaap Earnings Per Share Diluted
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0.79
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2.50
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1480000 USD
CY2012 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
CY2013 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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0 USD
CY2013Q2 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
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1500000 USD
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3326000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
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3267000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4237000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
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18000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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16000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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16000000 USD
CY2014 us-gaap Depreciation And Amortization
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255490000 USD
CY2012 us-gaap Depreciation And Amortization
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257685000 USD
CY2013 us-gaap Depreciation And Amortization
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259621000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
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257237000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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259467000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
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261572000 USD
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249844000 USD
CY2014 us-gaap Dividends Common Stock Cash
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9997000 USD
CY2012 us-gaap Dividends Common Stock Cash
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10002000 USD
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8.67
CY2014 us-gaap Earnings Per Share Basic
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7.10
CY2013 us-gaap Earnings Per Share Basic
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6.98
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8.52
CY2014Q1 us-gaap Earnings Per Share Diluted
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2.71
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1.13
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0.63
us-gaap Earnings Per Share Diluted
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3.36
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1.89
CY2012Q4 us-gaap Earnings Per Share Diluted
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1.01
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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49949000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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10171000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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49949000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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10171000 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
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1244671000 USD
CY2013Q1 us-gaap Furniture And Fixtures Gross
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1320938000 USD
CY2013 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2014 us-gaap Gain Loss Related To Litigation Settlement
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0 USD
CY2012 us-gaap Gain Loss Related To Litigation Settlement
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44460000 USD
CY2014 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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173000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013 us-gaap Gross Profit
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2346061000 USD
CY2012 us-gaap Gross Profit
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2216331000 USD
CY2014 us-gaap Gross Profit
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2307932000 USD
CY2013Q2 us-gaap Gross Profit
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611351000 USD
CY2013Q4 us-gaap Gross Profit
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531205000 USD
CY2014Q1 us-gaap Gross Profit
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CY2013Q3 us-gaap Gross Profit
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503030000 USD
CY2012Q3 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2012Q2 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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530000000 USD
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396669000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
479750000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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496224000 USD
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173400000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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3037000 USD
CY2013 us-gaap Income Tax Expense Benefit
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145060000 USD
CY2014 us-gaap Income Taxes Paid
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173800000 USD
CY2012 us-gaap Income Taxes Paid
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104700000 USD
CY2013 us-gaap Income Taxes Paid
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179300000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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2811000 USD
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2758000 USD
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7195000 USD
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4272000 USD
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CY2013 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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19728000 USD
CY2012 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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797000 USD
CY2014 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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581000 USD
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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168358000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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140487000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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173975000 USD
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CY2014 us-gaap Income Tax Reconciliation Other Adjustments
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1998000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
79000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2261000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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5375000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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8013000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
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2759000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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3702000 USD
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-3810000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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CY2012 us-gaap Increase Decrease In Other Operating Assets
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210443000 USD
CY2012 us-gaap Increase Decrease In Retail Related Inventories
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13977000 USD
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CY2014 us-gaap Increase Decrease In Retail Related Inventories
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50740000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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786000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
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933000 shares
CY2014 us-gaap Interest Expense Debt Excluding Amortization
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59462000 USD
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67915000 USD
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CY2014 us-gaap Interest Paid
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CY2013 us-gaap Interest Paid
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CY2012 us-gaap Interest Paid
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1417000 USD
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1658000 USD
CY2013Q1 us-gaap Land
Land
67471000 USD
CY2014Q1 us-gaap Land
Land
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CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
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35700000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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4048744000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities Current
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0 USD
CY2014Q1 us-gaap Line Of Credit Facility Amount Outstanding
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0 USD
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45500000 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
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17000000 USD
CY2012 us-gaap Line Of Credit Facility Commitment Fee Amount
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3154000 USD
CY2013 us-gaap Line Of Credit Facility Commitment Fee Amount
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3702000 USD
CY2014 us-gaap Line Of Credit Facility Commitment Fee Amount
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3628000 USD
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0.0166
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0 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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161000000 USD
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CY2014Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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873000000 USD
CY2014 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
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0.0025
CY2014Q1 us-gaap Long Term Debt Current
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0 USD
CY2013Q1 us-gaap Long Term Debt Current
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0 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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CY2014Q1 us-gaap Long Term Debt Noncurrent
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CY2014 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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522703000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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501140000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Income Loss
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CY2014 us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014 us-gaap Number Of Reportable Segments
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CY2013 us-gaap Operating Leases Rent Expense Net
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CY2014Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2013Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
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CY2013Q1 us-gaap Other Accrued Liabilities Current
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CY2013 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
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CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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21204000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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11903000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
4452000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2640000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
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233492000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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228439000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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185536000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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491157000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
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301566000 USD
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7361000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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252341000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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10002000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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115651000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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136632000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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94923000 USD
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175534000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
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173870000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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6315000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10820000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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2287015000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
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2134200000 USD
CY2014Q1 us-gaap Receivables Net Current
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30840000 USD
CY2013Q1 us-gaap Receivables Net Current
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31519000 USD
CY2014 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1691000 USD
CY2012 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
56767000 USD
CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
79020000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
188000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1035000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
873000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
738000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
251000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2011Q1 us-gaap Restructuring Reserve
RestructuringReserve
1360000 USD
CY2012 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1657000 USD
CY2014 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
439000 USD
CY2013 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
1360000 USD
CY2012 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1200000 USD
CY2014 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5353000 USD
CY2013 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1591000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1600000 USD
CY2013Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6500000 USD
CY2014Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1345321000 USD
CY2013Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
1294581000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3413240000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3099566000 USD
CY2014 us-gaap Revenue Recognition Gift Cards
RevenueRecognitionGiftCards
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Gift Card Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;">&#8212;The Company establishes a liability upon the sale of a gift card. The liability is relieved and revenue is recognized when gift cards are redeemed for merchandise. Gift card breakage income is determined based upon historical redemption patterns. The Company uses a homogeneous pool to recognize gift card breakage and will recognize income over the period when the likelihood of the gift card being redeemed is remote and the Company determines that it does not have a legal obligation to remit the value of unredeemed gift cards to the relevant jurisdiction as abandoned property. At that time, the Company will recognize breakage income over the performance period for those gift cards (i.e.&#160;</font><font style="font-family:inherit;font-size:10pt;">60 months</font><font style="font-family:inherit;font-size:10pt;">) and will record it in service charges and other income.</font></div></div>
CY2013 us-gaap Revenues
Revenues
6751595000 USD
CY2012 us-gaap Revenues
Revenues
6405484000 USD
CY2014 us-gaap Revenues
Revenues
6691777000 USD
CY2012 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
37300000 USD
CY2014 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
35000000 USD
CY2013 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
32400000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.00
CY2014Q1 us-gaap Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.00
CY2012Q1 us-gaap Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.00
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
6531647000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6263600000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
6593169000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1549136000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2034047000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1479852000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1468612000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1487925000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1449623000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1549319000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2106302000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2245000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7547451 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
135700000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
28200000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2333414000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
301566000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
185536000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
2713000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
4764000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
2762000 USD
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
2315767 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
839374 shares
CY2014 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
30452 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2245000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23753000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
112498000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2713000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1970175000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1992197000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
2086720000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
2052019000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
79769679 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
75918163 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2818844 shares
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3851516 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
11374852 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2031848000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
491157000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9106000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6538000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5432000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8481000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
955000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3676000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
733000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
335000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
525000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1400000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
200000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1314000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1207000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
993000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
967000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
366000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
459000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4100000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3900000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">&#8212;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include inventories, sales return, self-insured accruals, future cash flows for impairment analysis, pension discount rate and taxes. Actual results could differ from those estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48911000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45586000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54448000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48125000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45586000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53515000 shares
CY2014 dds Accounts Receivable Considered Delinquent Number Of Days Past Due Minimum
AccountsReceivableConsideredDelinquentNumberOfDaysPastDueMinimum
P120D
CY2014 dds Accounts Receivable Due Days
AccountsReceivableDueDays
P30D
CY2014Q1 dds Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current
AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent
49216000 USD
CY2013Q1 dds Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current
AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent
63890000 USD
CY2013Q1 dds Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
111637000 USD
CY2014Q1 dds Accrued Income Taxes Including Deferred Tax Liabilities Current
AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent
137191000 USD
CY2014Q1 dds Accrued Liabilities For Unredeemed Gift Cards Current And Long Term
AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm
57900000 USD
CY2013Q1 dds Accrued Liabilities For Unredeemed Gift Cards Current And Long Term
AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm
57500000 USD
CY2012 dds Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
1630907000 USD
CY2013 dds Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
1671526000 USD
CY2014 dds Advertising Selling Administrative And General Expenses
AdvertisingSellingAdministrativeAndGeneralExpenses
1632036000 USD
CY2014 dds Cash Equivalents Original Maturity Period Maximum
CashEquivalentsOriginalMaturityPeriodMaximum
P3M
CY2014 dds Cash Equivalents Receivables Settlement Period Maximum
CashEquivalentsReceivablesSettlementPeriodMaximum
P3D
CY2014 dds Cash Equivalents Receivables Settlement Period Minimum
CashEquivalentsReceivablesSettlementPeriodMinimum
P2D
CY2014Q1 dds Commitment To Incur Costs
CommitmentToIncurCosts
89000000 USD
CY2014 dds Contract Retentions Due Days
ContractRetentionsDueDays
P30D
CY2014Q1 dds Deferred Charge Related To Reit Transaction
DeferredChargeRelatedToREITTransaction
197400000 USD
CY2013Q1 dds Deferred Charge Related To Reit Transaction
DeferredChargeRelatedToREITTransaction
202400000 USD
CY2012 dds Deferred Income Tax Expense Benefit Including Allowance Reversal
DeferredIncomeTaxExpenseBenefitIncludingAllowanceReversal
-210869000 USD
CY2013 dds Deferred Income Tax Expense Benefit Including Allowance Reversal
DeferredIncomeTaxExpenseBenefitIncludingAllowanceReversal
-61093000 USD
CY2014 dds Deferred Income Tax Expense Benefit Including Allowance Reversal
DeferredIncomeTaxExpenseBenefitIncludingAllowanceReversal
-7329000 USD
CY2014Q1 dds Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
49214000 USD
CY2013Q1 dds Deferred Tax Liabilities Inventory
DeferredTaxLiabilitiesInventory
52306000 USD
CY2014Q1 dds Deferred Tax Liabilities Joint Venture
DeferredTaxLiabilitiesJointVenture
13407000 USD
CY2013Q1 dds Deferred Tax Liabilities Joint Venture
DeferredTaxLiabilitiesJointVenture
12277000 USD
CY2014Q1 dds Defined Benefit Plan Expected Future Benefit Payments
DefinedBenefitPlanExpectedFutureBenefitPayments
99901000 USD
CY2013Q2 dds Defined Benefit Plan Recognized Net Gain Loss Dueto Curtailments Netof Tax
DefinedBenefitPlanRecognizedNetGainLossDuetoCurtailmentsNetofTax
1000000 USD
CY2013Q2 dds Defined Benefit Plan Recognized Net Gain Loss Dueto Curtailments Per Share Netof Tax
DefinedBenefitPlanRecognizedNetGainLossDuetoCurtailmentsPerShareNetofTax
0.02
CY2014 dds Defined Contribution Plan Contributions By Plan Participants Requisite Age Minimum
DefinedContributionPlanContributionsByPlanParticipantsRequisiteAgeMinimum
P50Y
CY2014 dds Defined Contribution Plan Employee Contribution Eligible For Employers Contribution Percentage Of Elective Deferrals
DefinedContributionPlanEmployeeContributionEligibleForEmployersContributionPercentageOfElectiveDeferrals
0.06
CY2014 dds Defined Contribution Plan Employee Contribution Limit
DefinedContributionPlanEmployeeContributionLimit
17500 USD
CY2014 dds Defined Contribution Plan Employee Contribution Limit By Plan Participants Attaining Atleast50 Years Age
DefinedContributionPlanEmployeeContributionLimitByPlanParticipantsAttainingAtleast50YearsAge
23000 USD
CY2014 dds Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation
DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation
0.75
CY2014 dds Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
0.01
CY2014 dds Defined Contribution Plan Employer Match Employee Contribution Level Two
DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo
0.05
CY2014 dds Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
1
CY2014 dds Defined Contribution Plan Employer Match Level Two
DefinedContributionPlanEmployerMatchLevelTwo
0.5
CY2014 dds Defined Contribution Plan Employers Contribution Vesting Period
DefinedContributionPlanEmployersContributionVestingPeriod
P2Y
CY2014 dds Defined Contribution Plan Requisite Service Period Eligible For Matching Employers Contribution
DefinedContributionPlanRequisiteServicePeriodEligibleForMatchingEmployersContribution
P1Y
CY2013Q1 dds Employee Related Liabilities Excluding Payroll Taxes Current
EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent
63361000 USD
CY2014Q1 dds Employee Related Liabilities Excluding Payroll Taxes Current
EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent
57165000 USD
CY2013Q1 dds Equityand Cost Method Investments
EquityandCostMethodInvestments
9200000 USD
CY2013 dds Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
1272000 USD
dds Income Tax Benefit Per Share Related To Dividends Paid To Investment And Employee Stock Ownership Plan
IncomeTaxBenefitPerShareRelatedToDividendsPaidToInvestmentAndEmployeeStockOwnershipPlan
0.38
CY2014Q1 dds Equityand Cost Method Investments
EquityandCostMethodInvestments
1500000 USD
CY2012 dds Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
3955000 USD
CY2013 dds Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
12435000 USD
CY2014 dds Gain Loss On Disposition Of Assets And Investments
GainLossOnDispositionOfAssetsAndInvestments
12379000 USD
CY2012 dds Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
4722000 USD
CY2014 dds Income On And Equity In Losses Of Joint Ventures
IncomeOnAndEquityInLossesOfJointVentures
847000 USD
dds Income Tax Benefit Related To Dividends Paid To Investment And Employee Stock Ownership Plan
IncomeTaxBenefitRelatedToDividendsPaidToInvestmentAndEmployeeStockOwnershipPlan
18100000 USD
CY2013 dds Income Tax Reconciliation Change In Capital Loss Carryforward
IncomeTaxReconciliationChangeInCapitalLossCarryforward
1700000 USD
CY2012 dds Income Tax Reconciliation Change In Capital Loss Valuation Allowance
IncomeTaxReconciliationChangeInCapitalLossValuationAllowance
-201600000 USD
CY2012 dds Income Tax Reconciliation Change In Net Operating Loss Valuation Allowance
IncomeTaxReconciliationChangeInNetOperatingLossValuationAllowance
2300000 USD
CY2012 dds Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves
IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves
-565000 USD
CY2013 dds Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves
IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves
-1766000 USD
CY2014 dds Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves
IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves
-481000 USD
CY2013 dds Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other
IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther
-1160000 USD
CY2012 dds Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other
IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther
-982000 USD
CY2014 dds Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other
IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther
-986000 USD
CY2013 dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
28123000 USD
CY2012 dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
37603000 USD
CY2014 dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
7479000 USD
CY2012 dds Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities
-17981000 USD
CY2013 dds Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities
11472000 USD
CY2014 dds Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities
-21752000 USD
CY2012 dds Interest And Debt Expense Net
InterestAndDebtExpenseNet
72059000 USD
CY2014 dds Interest And Debt Expense Net
InterestAndDebtExpenseNet
64505000 USD
CY2013 dds Interest And Debt Expense Net
InterestAndDebtExpenseNet
69596000 USD
CY2013 dds Interest Expense And Gain On Debt Extinguishment
InterestExpenseAndGainOnDebtExtinguishment
66350000 USD
CY2014 dds Interest Expense And Gain On Debt Extinguishment
InterestExpenseAndGainOnDebtExtinguishment
61103000 USD
CY2012 dds Interest Expense And Gain On Debt Extinguishment
InterestExpenseAndGainOnDebtExtinguishment
69474000 USD
CY2014Q1 dds Line Of Credit Facility Borrowing Capacity As Percentage Of Inventory
LineOfCreditFacilityBorrowingCapacityAsPercentageOfInventory
0.9
CY2012 dds Number Of Former Retail Store Locations Sold
NumberOfFormerRetailStoreLocationsSold
2 store
CY2014 dds Number Of Former Retail Store Locations Sold
NumberOfFormerRetailStoreLocationsSold
2 store
CY2013 dds Number Of Former Retail Store Locations Sold
NumberOfFormerRetailStoreLocationsSold
5 store
CY2014 dds Numberof Retail Store Locations Closedand Classified Heldfor Sale
NumberofRetailStoreLocationsClosedandClassifiedHeldforSale
1 store
CY2013 dds Numbers Of Days In A Fiscal Year
NumbersOfDaysInAFiscalYear
P371D
CY2012 dds Numbers Of Days In A Fiscal Year
NumbersOfDaysInAFiscalYear
P364D
CY2014 dds Numbers Of Days In A Fiscal Year
NumbersOfDaysInAFiscalYear
P364D
CY2012 dds Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax
OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax
-33733000 USD
CY2014 dds Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax
OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax
4225000 USD
CY2013 dds Other Comprehensive Income Loss Benefit Plans Net Unamortized Gain Loss Arising During Periodand Reclassification Net Gain Loss Recognizedin Net Periodic Benefit Costbefore Tax
OtherComprehensiveIncomeLossBenefitPlansNetUnamortizedGainLossArisingDuringPeriodandReclassificationNetGainLossRecognizedinNetPeriodicBenefitCostbeforeTax
9772000 USD
CY2014 dds Payment Of Line Of Credit Fees And Expenses
PaymentOfLineOfCreditFeesAndExpenses
1437000 USD
CY2013 dds Payment Of Line Of Credit Fees And Expenses
PaymentOfLineOfCreditFeesAndExpenses
5375000 USD
CY2012 dds Payment Of Line Of Credit Fees And Expenses
PaymentOfLineOfCreditFeesAndExpenses
0 USD
CY2014 dds Payments For Repurchase And Retirement Of Common Stock
PaymentsForRepurchaseAndRetirementOfCommonStock
0 USD
CY2013 dds Payments For Repurchase And Retirement Of Common Stock
PaymentsForRepurchaseAndRetirementOfCommonStock
51198000 USD
CY2012 dds Payments For Repurchase And Retirement Of Common Stock
PaymentsForRepurchaseAndRetirementOfCommonStock
0 USD
CY2014Q1 dds Percentage Of Liforim Inventory
PercentageOfLIFORIMInventory
0.96
CY2012 dds Proceeds From Joint Venture Distributions
ProceedsFromJointVentureDistributions
2481000 USD
CY2013 dds Proceeds From Joint Venture Distributions
ProceedsFromJointVentureDistributions
0 USD
CY2014 dds Proceeds From Joint Venture Distributions
ProceedsFromJointVentureDistributions
0 USD
CY2013 dds Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment
ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment
30923000 USD
CY2014 dds Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment
ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment
18295000 USD
CY2012 dds Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment
ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment
29946000 USD
CY2013 dds Proprietary Credit Card Revenue
ProprietaryCreditCardRevenue
107000000 USD
CY2012 dds Proprietary Credit Card Revenue
ProprietaryCreditCardRevenue
96000000 USD
CY2014 dds Proprietary Credit Card Revenue
ProprietaryCreditCardRevenue
113000000 USD
CY2013 dds Reduction In Common Stock And Additional Paid In Capital
ReductionInCommonStockAndAdditionalPaidInCapital
8800000 USD
CY2014Q1 dds Remaining Percentage Of Average Cost Or Specific Identified Cost Methods Inventory
RemainingPercentageOfAverageCostOrSpecificIdentifiedCostMethodsInventory
0.04
CY2013Q2 dds Restructuring Settlement And Impairment Provisions Net Of Tax
RestructuringSettlementAndImpairmentProvisionsNetOfTax
4200000 USD
dds Restructuring Settlement And Impairment Provisions Net Of Tax
RestructuringSettlementAndImpairmentProvisionsNetOfTax
1100000 USD
CY2013Q2 dds Restructuring Settlement And Impairment Provisions Per Share Net Of Tax
RestructuringSettlementAndImpairmentProvisionsPerShareNetOfTax
0.09
dds Restructuring Settlement And Impairment Provisions Per Share Net Of Tax
RestructuringSettlementAndImpairmentProvisionsPerShareNetOfTax
0.02
CY2014Q1 dds Restructuring Settlementand Impairment Reversal
RestructuringSettlementandImpairmentReversal
1200000 USD
CY2014Q1 dds Restructuring Settlementand Impairment Reversal Netof Tax
RestructuringSettlementandImpairmentReversalNetofTax
800000 USD
CY2014Q1 dds Restructuring Settlementand Impairment Reversal Per Share Netof Tax
RestructuringSettlementandImpairmentReversalPerShareNetofTax
0.02
CY2014 dds Revenue Recognition Gift Cards Breakage Period
RevenueRecognitionGiftCardsBreakagePeriod
P60M
CY2013 dds Service Charges And Other Income
ServiceChargesAndOtherIncome
158426000 USD
CY2012 dds Service Charges And Other Income
ServiceChargesAndOtherIncome
141884000 USD
CY2014 dds Service Charges And Other Income
ServiceChargesAndOtherIncome
160130000 USD
CY2013 dds Stock Purchased And Retired During Period Retained Earnings Effect
StockPurchasedAndRetiredDuringPeriodRetainedEarningsEffect
93900000 USD
CY2013 dds Stock Purchased And Retired During Period Value
StockPurchasedAndRetiredDuringPeriodValue
102683000 USD
CY2013Q1 dds Subordinated Debentures
SubordinatedDebentures
200000000 USD
CY2014Q1 dds Subordinated Debentures
SubordinatedDebentures
200000000 USD
CY2012Q4 dds Tax Benefit From Capital Loss Carryforwards Valuation Allowance Reversal
TaxBenefitFromCapitalLossCarryforwardsValuationAllowanceReversal
1700000 USD
CY2013 dds Stock Purchased And Retired During Period Shares
StockPurchasedAndRetiredDuringPeriodShares
1169218 shares
CY2012Q4 dds Tax Benefit Per Share From Capital Loss Carryforwards Valuation Allowance Reversal
TaxBenefitPerShareFromCapitalLossCarryforwardsValuationAllowanceReversal
0.04
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-02-01
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000028917
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
3261211987 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
DILLARDS INC
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000028917-14-000049-index-headers.html Edgar Link pending
0000028917-14-000049-index.html Edgar Link pending
0000028917-14-000049.txt Edgar Link pending
0000028917-14-000049-xbrl.zip Edgar Link pending
dds-02012014x10k.htm Edgar Link pending
dds-02012014xex31a.htm Edgar Link pending
dds-02012014xex31b.htm Edgar Link pending
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dds-20140201_lab.xml Edgar Link unprocessable
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