$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000002891716000420 Filed on December 01, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q3
Revenue	$2.074B	$1.473B	$1.551B
YoY Change	-2.89%	-1.75%	2.51%
Cost Of Revenue	$1.457B	$912.9M	$1.020B
YoY Change	1.7%	-1.25%	4.51%
Gross Profit	$616.6M	$521.7M	$493.4M
YoY Change	-12.27%	-2.54%	-0.96%
Gross Profit Margin	29.73%	35.42%	31.82%
Selling, General & Admin	$458.8M	$412.7M	$404.3M
YoY Change	-1.76%	-1.26%	-0.5%
% of Gross Profit	74.41%	79.1%	81.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.30M	$66.10M	$61.00M
YoY Change	-1.71%	4.75%	-2.4%
% of Gross Profit	10.27%	12.67%	12.36%
Operating Expenses	$521.6M	$412.7M	$404.3M
YoY Change	-1.75%	-14.16%	-13.67%
Operating Profit	$94.97M	$109.0M	$89.17M
YoY Change	-44.76%	99.9%	198.07%
Interest Expense	-$16.10M	$14.87M	$14.77M
YoY Change	2.55%	-201.86%	-197.14%
% of Operating Profit	-16.95%	13.64%	16.56%
Other Income/Expense, Net
YoY Change
Pretax Income	$125.8M	$70.34M	$45.30M
YoY Change	-37.1%	-17.51%	-14.67%
Income Tax	$42.10M	$24.97M	$15.65M
% Of Pretax Income	33.47%	35.5%	34.55%
Net Earnings	$84.11M	$45.74M	$29.95M
YoY Change	-35.55%	-17.18%	-13.06%
Net Earnings / Revenue	4.06%	3.11%	1.93%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.31	$1.19	$0.75
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$202.9M	$100.1M	$175.1M
YoY Change	-49.75%	8.92%	-25.58%
Cash & Equivalents	$202.9M	$100.1M	$175.1M
Short-Term Investments
Other Short-Term Assets	$44.37M	$70.18M	$47.83M
YoY Change	-4.28%	8.09%	-4.45%
Inventory	$1.375B	$1.934B	$1.477B
Prepaid Expenses
Receivables	$47.10M	$47.10M	$48.80M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.669B	$2.151B	$1.764B
YoY Change	-11.63%	5.4%	1.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.940B	$1.977B	$1.999B
YoY Change	-4.4%	-4.25%	-3.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$255.2M	$250.9M	$252.6M
YoY Change	1.08%	-0.45%	-0.78%
Total Long-Term Assets	$2.195B	$2.228B	$2.251B
YoY Change	-3.71%	-3.83%	-3.63%
TOTAL ASSETS
Total Short-Term Assets	$1.669B	$2.151B	$1.764B
Total Long-Term Assets	$2.195B	$2.228B	$2.251B
Total Assets	$3.864B	$4.378B	$4.016B
YoY Change	-7.3%	0.49%	-1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$494.3M	$1.095B	$730.3M
YoY Change	-6.88%	6.7%	10.95%
Accrued Expenses	$197.0M
YoY Change	-1.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$126.0M	$0.00
YoY Change		100.0%
Long-Term Debt Due	$0.00	$3.300M	$7.700M
YoY Change		312.5%	862.5%
Total Short-Term Liabilities	$751.2M	$1.241B	$741.5M
YoY Change	-6.17%	2.18%	-0.52%
LONG-TERM LIABILITIES
Long-Term Debt	$613.1M	$613.0M	$612.9M
YoY Change	-0.28%	-0.29%	-0.3%
Other Long-Term Liabilities	$239.0M	$252.4M	$252.0M
YoY Change	-4.58%	8.21%	8.74%
Total Long-Term Liabilities	$852.0M	$865.4M	$864.9M
YoY Change	-1.53%	2.05%	2.18%
TOTAL LIABILITIES
Total Short-Term Liabilities	$751.2M	$1.241B	$741.5M
Total Long-Term Liabilities	$852.0M	$865.4M	$864.9M
Total Liabilities	$1.603B	$2.106B	$1.606B
YoY Change	-3.76%	2.12%	0.91%
SHAREHOLDERS EQUITY
Retained Earnings	$3.994B	$3.913B	$3.870B
YoY Change	6.94%	8.48%	8.87%
Common Stock	$942.0M	$940.2M	$940.2M
YoY Change	0.3%	0.3%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.124B	$3.006B	$2.832B
YoY Change	19.06%	14.58%	18.02%
Treasury Stock Shares	87.86M shares
Shareholders Equity	$1.795B	$1.817B	$1.948B
YoY Change
Total Liabilities & Shareholders Equity	$3.864B	$4.378B	$4.016B
YoY Change	-7.34%	0.49%	-1.34%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$84.11M	$45.74M	$29.95M
YoY Change	-35.55%	-17.18%	-13.06%
Depreciation, Depletion And Amortization	$63.30M	$66.10M	$61.00M
YoY Change	-1.71%	4.75%	-2.4%
Cash From Operating Activities	$366.9M	$21.30M	-$29.30M
YoY Change	-8.66%	-72.01%	4.27%
INVESTING ACTIVITIES
Capital Expenditures	-$23.90M	-$54.90M	-$44.80M
YoY Change	-14.03%	-0.72%	-2.61%
Acquisitions
YoY Change
Other Investing Activities	$6.000M	$19.20M	$200.0K
YoY Change	62.16%	19100.0%	100.0%
Cash From Investing Activities	-$17.70M	-$35.70M	-$44.80M
YoY Change	-26.56%	-35.33%	-2.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-246.4M	-60.70M	-208.4M
YoY Change	274.47%	-63.06%	7342.86%
NET CHANGE
Cash From Operating Activities	366.9M	21.30M	-29.30M
Cash From Investing Activities	-17.70M	-35.70M	-44.80M
Cash From Financing Activities	-246.4M	-60.70M	-208.4M
Net Change In Cash	102.8M	-75.10M	-282.5M
YoY Change	-67.03%	-47.63%	267.84%
FREE CASH FLOW
Cash From Operating Activities	$366.9M	$21.30M	-$29.30M
Capital Expenditures	-$23.90M	-$54.90M	-$44.80M
Free Cash Flow	$390.8M	$76.20M	$15.50M
YoY Change	-9.01%	-42.01%	-13.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	3110000	USD
	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	188847000	USD
	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	183549000	USD
	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	0	USD
CY2016Q4	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	12000	USD
	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	34000	USD
	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-83981000	USD
	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-71787000	USD
	dds	Insurance Recovery InsuranceRecovery	0	USD
	dds	Insurance Recovery InsuranceRecovery	2761000	USD
	dds	Maximum Leverage Ratio Under Credit Facility MaximumLeverageRatioUnderCreditFacility	4.0
	dds	Minimum Coverage Ratio Under Credit Facility MinimumCoverageRatioUnderCreditFacility	2.5
CY2015Q4	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	38200000	USD
	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	115191000	USD
CY2016Q4	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	40886000	USD
	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	112746000	USD
	dei	Amendment Flag AmendmentFlag	false
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	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	34717000	shares
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-10-29
	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
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9396000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4671000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	22893000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	13198000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1172000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6626000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	558992000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	529212000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	26400000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4378400000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3863901000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4184228000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1240548000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	751216000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1143345000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	613000000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	613061000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	613245000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	957000000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0188
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000.0	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	252359000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238980000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2863000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	344000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-303642000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-122387000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-271772000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-155967000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-115161000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-92325000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	83291000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	125905000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	45744000	USD
	us-gaap	Net Income Loss NetIncomeLoss	185265000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	22798000	USD
	us-gaap	Net Income Loss NetIncomeLoss	112312000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2015Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5804000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	17280000	USD
CY2016Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5668000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	17538000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	70175000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	44371000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	61243000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	250915000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	255186000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	268536000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-572000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1715000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-187000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-559000	USD
CY2015Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	352000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	1057000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	114000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	243296000	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	126000000	USD
CY2016Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
CY2016Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	17000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	382494000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	162507000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7334000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7414000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	20000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	141929000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73374000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	126000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	17000000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	19422000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1049000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1976614000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1939832000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1825225000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	47114000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	47138000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	42467000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	5081000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3046000	USD
CY2015Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1933472000	USD
CY2016Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1374505000	USD
CY2016Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1901991000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3734891000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3869549000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3912626000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3994211000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4078824000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4099256000	USD
CY2015Q4	us-gaap	Revenues Revenues	1472854000	USD
	us-gaap	Revenues Revenues	4637116000	USD
CY2016Q4	us-gaap	Revenues Revenues	1406495000	USD
	us-gaap	Revenues Revenues	4434042000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1434654000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4521925000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1365609000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4321296000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	412715000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1220553000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	410563000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1204051000	USD
	us-gaap	Stock Issued1 StockIssued1	929000	USD
	us-gaap	Stock Issued1 StockIssued1	913000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2016Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	334400000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1817155000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	1795305000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1736205000	USD
CY2015Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	92.45
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	102.52
CY2016Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	61.64
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	67.13
CY2015Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1900000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3700000	shares
CY2016Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	900000	shares
CY2015Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	174600000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	382500000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2500000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3006317000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3123822000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3289439000	USD
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The following is a summary of share repurchase activity for the periods indicated (in millions, except per share data):</font></div><div style="line-height:120%;text-align:center;text-indent:0px;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="17" rowspan="1"></td></tr><tr><td style="width:48%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:10%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Nine Months Ended</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:1pt;"><font style="font-family:inherit;font-size:1pt;font-weight:bold;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">October 29, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">October 31, <br clear="none"/>2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">October 29, <br clear="none"/>2016</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="3" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">October 31, <br clear="none"/>2015</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cost of shares repurchased</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">53.1</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">174.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">165.6</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">382.5</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Number of shares repurchased</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">0.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1.9</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">2.5</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3.7</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Average price per share</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">61.64</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">92.45</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">67.13</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">102.52</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

Files In Submission

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0000028917-16-000420-index-headers.html	Edgar Link	pending
0000028917-16-000420-index.html	Edgar Link	pending
0000028917-16-000420.txt	Edgar Link	pending
0000028917-16-000420-xbrl.zip	Edgar Link	pending
dds-10292016x10q.htm	Edgar Link	pending
dds-10292016xexx311.htm	Edgar Link	pending
dds-10292016xexx312.htm	Edgar Link	pending
dds-10292016xexx313.htm	Edgar Link	pending
dds-10292016xexx321.htm	Edgar Link	pending
dds-10292016xexx322.htm	Edgar Link	pending
dds-10292016xexx323.htm	Edgar Link	pending
dds-20161029.xml	Edgar Link	completed
dds-20161029.xsd	Edgar Link	pending
dds-20161029_cal.xml	Edgar Link	unprocessable
dds-20161029_def.xml	Edgar Link	unprocessable
dds-20161029_lab.xml	Edgar Link	unprocessable
dds-20161029_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DDS
DILLARD'S, INC. Stock $dds

2016 Q1 Form 10-Q Financial Statement

#000002891716000420 Filed on December 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS DILLARD'S, INC. Stock $dds

2016 Q1 Form 10-Q Financial Statement

#000002891716000420 Filed on December 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds