$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000002891717000371 Filed on November 30, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016 Q3
Revenue	$1.936B	$1.406B	$1.489B
YoY Change	-6.66%	-4.51%	-4.0%
Cost Of Revenue	$1.356B	$878.9M	$993.4M
YoY Change	-6.97%	-3.73%	-2.64%
Gross Profit	$580.1M	$486.7M	$459.1M
YoY Change	-5.92%	-6.71%	-6.96%
Gross Profit Margin	29.97%	34.61%	30.84%
Selling, General & Admin	$460.0M	$410.6M	$395.1M
YoY Change	0.26%	-0.52%	-2.26%
% of Gross Profit	79.3%	84.35%	86.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$62.40M	$61.10M	$61.20M
YoY Change	-1.42%	-7.56%	0.33%
% of Gross Profit	10.76%	12.55%	13.33%
Operating Expenses	$521.8M	$410.6M	$395.1M
YoY Change	0.04%	-0.52%	-2.26%
Operating Profit	$58.27M	$76.18M	$63.94M
YoY Change	-38.64%	-30.12%	-28.29%
Interest Expense	-$15.70M	$15.62M	$15.98M
YoY Change	-2.48%	5.02%	8.22%
% of Operating Profit	-26.94%	20.5%	24.99%
Other Income/Expense, Net
YoY Change
Pretax Income	$84.40M	$35.08M	$18.56M
YoY Change	-32.91%	-50.14%	-59.03%
Income Tax	$27.50M	$12.29M	$6.490M
% Of Pretax Income	32.58%	35.04%	34.96%
Net Earnings	$56.91M	$22.80M	$12.08M
YoY Change	-32.34%	-50.16%	-59.66%
Net Earnings / Revenue	2.94%	1.62%	0.81%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.72	$0.67	$0.35
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q1	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$347.0M	$80.50M	$128.3M
YoY Change	71.02%	-19.58%	-26.73%
Cash & Equivalents	$347.0M	$80.48M	$128.3M
Short-Term Investments
Other Short-Term Assets	$36.30M	$61.24M	$45.95M
YoY Change	-18.18%	-12.73%	-3.92%
Inventory	$1.406B	$1.902B	$1.499B
Prepaid Expenses
Receivables	$48.20M	$42.50M	$41.20M
Other Receivables	$0.00	$4.300M	$22.00M
Total Short-Term Assets	$1.838B	$2.090B	$1.737B
YoY Change	10.13%	-2.81%	-1.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.790B	$1.825B	$1.852B
YoY Change	-7.71%	-7.66%	-7.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$259.9M	$268.5M	$254.5M
YoY Change	1.87%	7.02%	0.76%
Total Long-Term Assets	$2.061B	$2.094B	$2.106B
YoY Change	-6.13%	-6.01%	-6.45%
TOTAL ASSETS
Total Short-Term Assets	$1.838B	$2.090B	$1.737B
Total Long-Term Assets	$2.061B	$2.094B	$2.106B
Total Assets	$3.898B	$4.184B	$3.843B
YoY Change	0.89%	-4.43%	-4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$635.8M	$1.123B	$760.6M
YoY Change	28.63%	2.59%	4.15%
Accrued Expenses	$203.5M
YoY Change	3.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$17.00M	$0.00
YoY Change		-86.51%
Long-Term Debt Due	$87.20M	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$976.5M	$1.143B	$763.9M
YoY Change	29.99%	-7.84%	3.02%
LONG-TERM LIABILITIES
Long-Term Debt	$526.1M	$613.2M	$613.2M
YoY Change	-14.18%	0.04%	0.04%
Other Long-Term Liabilities	$238.4M	$243.3M	$242.1M
YoY Change	-0.23%	-3.59%	-3.92%
Total Long-Term Liabilities	$764.5M	$856.5M	$855.3M
YoY Change	-10.27%	-1.02%	-1.11%
TOTAL LIABILITIES
Total Short-Term Liabilities	$976.5M	$1.143B	$763.9M
Total Long-Term Liabilities	$764.5M	$856.5M	$855.3M
Total Liabilities	$1.741B	$2.000B	$1.619B
YoY Change	8.59%	-5.03%	0.8%
SHAREHOLDERS EQUITY
Retained Earnings	$4.154B	$4.099B	$4.079B
YoY Change	4.0%	4.77%	5.41%
Common Stock	$944.7M	$942.9M	$942.9M
YoY Change	0.28%	0.3%	0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.370B	$3.289B	$3.236B
YoY Change	7.88%	9.42%	14.29%
Treasury Stock Shares	91.67M shares
Shareholders Equity	$1.717B	$1.736B	$1.769B
YoY Change
Total Liabilities & Shareholders Equity	$3.888B	$4.184B	$3.843B
YoY Change	0.63%	-4.43%	-4.3%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$56.91M	$22.80M	$12.08M
YoY Change	-32.34%	-50.16%	-59.66%
Depreciation, Depletion And Amortization	$62.40M	$61.10M	$61.20M
YoY Change	-1.42%	-7.56%	0.33%
Cash From Operating Activities	$386.3M	$39.20M	$66.50M
YoY Change	5.29%	84.04%	-326.96%
INVESTING ACTIVITIES
Capital Expenditures	-$31.40M	-$31.40M	-$24.30M
YoY Change	31.38%	-42.81%	-45.76%
Acquisitions
YoY Change
Other Investing Activities	$9.000M	-$20.00M	$800.0K
YoY Change	50.0%	-204.17%	300.0%
Cash From Investing Activities	-$22.60M	-$51.30M	-$23.40M
YoY Change	27.68%	43.7%	-47.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-97.20M	-35.70M	-65.10M
YoY Change	-60.55%	-41.19%	-68.76%
NET CHANGE
Cash From Operating Activities	386.3M	39.20M	66.50M
Cash From Investing Activities	-22.60M	-51.30M	-23.40M
Cash From Financing Activities	-97.20M	-35.70M	-65.10M
Net Change In Cash	266.5M	-47.80M	-22.00M
YoY Change	159.24%	-36.35%	-92.21%
FREE CASH FLOW
Cash From Operating Activities	$386.3M	$39.20M	$66.50M
Capital Expenditures	-$31.40M	-$31.40M	-$24.30M
Free Cash Flow	$417.7M	$70.60M	$90.80M
YoY Change	6.88%	-7.35%	485.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	3110000	USD
	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	1000000	USD
CY2017Q4	dds	Deferred Charge Related To Reit Transaction DeferredChargeRelatedToREITTransaction	174000000	USD
	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	183549000	USD
	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	178528000	USD
CY2017Q4	dds	Dilutive And Potentially Dilutive Securities DilutiveAndPotentiallyDilutiveSecurities	0	shares
	dds	Gain Losson Disposalof Assetsexcludinggainlossoninsuredevents GainLossonDisposalofAssetsexcludinggainlossoninsuredevents	853000	USD
	dds	Gain Losson Disposalof Assetsexcludinggainlossoninsuredevents GainLossonDisposalofAssetsexcludinggainlossoninsuredevents	-1006000	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	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	34000	USD
CY2017Q4	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	12000	USD
	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-71787000	USD
	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-68643000	USD
	dds	Insurance Recovery InsuranceRecovery	2761000	USD
	dds	Insurance Recovery InsuranceRecovery	0	USD
	dds	Maximum Leverage Ratio Under Credit Facility MaximumLeverageRatioUnderCreditFacility	3.5
	dds	Minimum Coverage Ratio Under Credit Facility MinimumCoverageRatioUnderCreditFacility	2.5
CY2017Q1	dds	Net Actuarial Losslessthan10percentof Pbo NetActuarialLosslessthan10percentofPBO	0.10
CY2017Q4	dds	Proceedsfromsaleofassetsandproceedsfrominsurance Proceedsfromsaleofassetsandproceedsfrominsurance	11600000	USD
	dds	Proceedsfromsaleofassetsandproceedsfrominsurance Proceedsfromsaleofassetsandproceedsfrominsurance	16600000	USD
CY2016Q4	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	40886000	USD
	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	112746000	USD
CY2017Q4	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	41899000	USD
	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	113262000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-03
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-10-28
	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	DILLARD'S, INC.
CY2016Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1123087000	USD
CY2017Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	839305000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1277658000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	46730000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2553315000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2478490000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2624883000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-16559000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11137000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11137000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	941709000	USD
CY2017Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	943467000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	944401000	USD
CY2016Q4	us-gaap	Assets Assets	4184228000	USD
CY2017Q1	us-gaap	Assets Assets	3888136000	USD
CY2017Q4	us-gaap	Assets Assets	4135334000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	2090467000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1837921000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	2170770000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7500000	USD
	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4000000	USD
	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.01375
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8748000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3258000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	3281000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1082000	USD
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4249000	USD
CY2017Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	3988000	USD
CY2017Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	3167000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	202869000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	80482000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	346985000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	114858000	USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2017Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.24
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	1238000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	1238000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	1238000	USD
CY2016Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22985000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	112871000	USD
CY2017Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14539000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	63761000	USD
CY2016Q4	us-gaap	Cost Of Revenue CostOfRevenue	878865000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	2810803000	USD
CY2017Q4	us-gaap	Cost Of Revenue CostOfRevenue	890076000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	2767215000	USD
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	243888000	USD
CY2017Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	225684000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	210346000	USD
CY2017Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	0	USD
CY2016Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-301000	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-903000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2017Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	0	USD
CY2017Q4	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1200000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1920000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	5759000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1807000	USD
	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	5422000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3204000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	9612000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2681000	USD
	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	8042000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	983000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2950000	USD
CY2017Q4	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	874000	USD
	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2620000	USD
	us-gaap	Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear	1200000	USD
CY2016Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	60681000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	181933000	USD
CY2017Q4	us-gaap	Depreciation And Amortization DepreciationAndAmortization	57040000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	176919000	USD
CY2016Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2366000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7267000	USD
CY2017Q4	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2887000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7098000	USD
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.67
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	3.24
CY2017Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.50
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.14
CY2016Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-23000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	853000	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4800000	USD
CY2017Q4	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4813000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4900000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	4855000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	486744000	USD
	us-gaap	Gross Profit GrossProfit	1510493000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	464844000	USD
	us-gaap	Gross Profit GrossProfit	1433026000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	35076000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	173258000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	21312000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	96732000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12290000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	60980000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6785000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33005000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4284000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	10777000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	433797000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	434743000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4671000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-13279000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	13198000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	15704000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3046000	USD
CY2017Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	26600000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4184228000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3888136000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4135334000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1143345000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	976517000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1526837000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-200027000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-92325000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6626000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4451000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	529212000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	550855000	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	0	USD
	us-gaap	Insured Event Gain Loss InsuredEventGainLoss	5861000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	15619000	USD
	us-gaap	Interest Expense InterestExpense	47312000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	14980000	USD
	us-gaap	Interest Expense InterestExpense	46460000	USD
CY2016Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15619000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-47312000	USD
CY2017Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14980000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-46460000	USD
CY2016Q4	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2017Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2017Q4	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	773000000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.002
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	87201000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	248097000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	613245000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	526106000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365394000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-122387000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-232127000	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	-87602000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	125905000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	55502000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	22798000	USD
	us-gaap	Net Income Loss NetIncomeLoss	112312000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	14539000	USD
	us-gaap	Net Income Loss NetIncomeLoss	63761000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3020000	USD
CY2016Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5668000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1115000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	17538000	USD
CY2017Q4	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6263000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	18921000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	61243000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	36303000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	52926000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	268536000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	259948000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	252701000	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
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	114000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	344000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	243296000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238424000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238943000	USD
CY2016Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	17000000	USD
CY2017Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
CY2017Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	162507000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	189369000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7414000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6523000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	20000000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73374000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	106272000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2065000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	4935000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	17000000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1049000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	11670000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1825225000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1790267000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1711863000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	42467000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	48230000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	34951000	USD
CY2017Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	23700000	USD
CY2016Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	900000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2500000	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	184400000	USD
CY2016Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1901991000	USD
CY2017Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1406403000	USD
CY2017Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1957258000	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
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4153844000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4198855000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4210507000	USD
CY2016Q4	us-gaap	Revenues Revenues	1406495000	USD
	us-gaap	Revenues Revenues	4434042000	USD
CY2017Q4	us-gaap	Revenues Revenues	1396819000	USD
	us-gaap	Revenues Revenues	4313503000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1365609000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4321296000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1354920000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	4200241000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	410563000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1204051000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	411164000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1211314000	USD
	us-gaap	Stock Issued1 StockIssued1	913000	USD
	us-gaap	Stock Issued1 StockIssued1	934000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2017Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	69500000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	1736205000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1717417000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1590647000	USD
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
CY2017Q4	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	55.35
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	52.48
CY2017Q4	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	400000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3500000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3289439000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3369995000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3554362000	USD
CY2016Q4	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	53100000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	165600000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	33962000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	34717000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	28934000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29851000	shares
CY2016Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	0	USD
CY2017Q4	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	797000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	800000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	797000	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;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 28, <br clear="none"/>2017</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" 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 28, <br clear="none"/>2017</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></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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">23.7</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">53.1</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">184.4</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">165.6</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></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;">0.4</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;">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;">3.5</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;">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></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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">55.35</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">52.48</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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></tr></table></div></div></div>

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0000028917-17-000371-index-headers.html	Edgar Link	pending
0000028917-17-000371-index.html	Edgar Link	pending
0000028917-17-000371.txt	Edgar Link	pending
0000028917-17-000371-xbrl.zip	Edgar Link	pending
dds-102817x10q.htm	Edgar Link	pending
dds-10282017xexx311.htm	Edgar Link	pending
dds-10282017xexx312.htm	Edgar Link	pending
dds-10282017xexx313.htm	Edgar Link	pending
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dds-10282017xexx322.htm	Edgar Link	pending
dds-10282017xexx323.htm	Edgar Link	pending
dds-20171028.xml	Edgar Link	completed
dds-20171028.xsd	Edgar Link	pending
dds-20171028_cal.xml	Edgar Link	unprocessable
dds-20171028_def.xml	Edgar Link	unprocessable
dds-20171028_lab.xml	Edgar Link	unprocessable
dds-20171028_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
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R12.htm	Edgar Link	pending
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$DDS
DILLARD'S, INC. Stock $dds

2017 Q1 Form 10-Q Financial Statement

#000002891717000371 Filed on November 30, 2017

Income Statement

Balance Sheet

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Facts In Submission

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$DDS DILLARD'S, INC. Stock $dds

2017 Q1 Form 10-Q Financial Statement

#000002891717000371 Filed on November 30, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds