$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000002891718000385 Filed on September 07, 2018

Income Statement

Concept	2018 Q3	2017 Q3	2017 Q2
Revenue	$1.501B	$1.464B	$1.453B
YoY Change	2.52%	-1.68%	-5.59%
Cost Of Revenue	$1.017B	$1.007B	$870.0M
YoY Change	1.01%	1.38%	-7.31%
Gross Profit	$450.8M	$420.2M	$548.4M
YoY Change	7.29%	-8.46%	-2.88%
Gross Profit Margin	30.04%	28.71%	37.75%
Selling, General & Admin	$408.4M	$399.9M	$396.6M
YoY Change	2.12%	1.2%	-0.43%
% of Gross Profit	90.58%	95.16%	72.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$56.70M	$60.40M	$60.60M
YoY Change	-6.13%	-1.31%	-0.96%
% of Gross Profit	12.58%	14.37%	11.05%
Operating Expenses	$408.4M	$399.9M	$396.6M
YoY Change	2.12%	1.2%	-0.43%
Operating Profit	$42.48M	$20.34M	$151.7M
YoY Change	108.91%	-68.2%	-8.77%
Interest Expense	$14.32M	$15.80M	$15.68M
YoY Change	-9.35%	-1.13%	-0.2%
% of Operating Profit	33.71%	77.68%	10.34%
Other Income/Expense, Net
YoY Change
Pretax Income	-$3.828M	-$27.04M	$102.5M
YoY Change	-85.84%	-245.68%	-14.34%
Income Tax	-$960.0K	-$9.950M	$36.17M
% Of Pretax Income			35.3%
Net Earnings	-$2.868M	-$17.08M	$66.30M
YoY Change	-83.21%	-241.36%	-14.37%
Net Earnings / Revenue	-0.19%	-1.17%	4.56%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.10	-$0.58	$2.12
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.5M	$135.1M	$301.5M
YoY Change	-13.77%	5.3%	100.6%
Cash & Equivalents	$116.5M	$135.1M	$301.5M
Short-Term Investments
Other Short-Term Assets	$64.01M	$52.14M	$50.45M
YoY Change	22.76%	13.48%	20.1%
Inventory	$1.603B	$1.527B	$1.714B
Prepaid Expenses
Receivables	$53.10M	$38.34M	$38.56M
Other Receivables	$17.20M	$20.30M	$0.00
Total Short-Term Assets	$1.854B	$1.773B	$2.104B
YoY Change	4.56%	2.11%	11.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.651B	$1.734B	$1.765B
YoY Change	-4.75%	-6.39%	-6.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$77.30M	$255.9M	$257.6M
YoY Change	-69.79%	0.53%	1.58%
Total Long-Term Assets	$1.728B	$1.989B	$2.022B
YoY Change	-13.12%	-5.55%	-5.64%
TOTAL ASSETS
Total Short-Term Assets	$1.854B	$1.773B	$2.104B
Total Long-Term Assets	$1.728B	$1.989B	$2.022B
Total Assets	$3.583B	$3.763B	$4.127B
YoY Change	-4.79%	-2.09%	2.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$849.2M	$886.9M	$1.070B
YoY Change	-4.25%	16.61%	26.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$233.8M	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$248.1M	$87.20M
YoY Change	-100.0%
Total Short-Term Liabilities	$1.084B	$1.136B	$1.247B
YoY Change	-4.57%	48.73%	38.61%
LONG-TERM LIABILITIES
Long-Term Debt	$365.5M	$365.4M	$526.2M
YoY Change	0.04%	-40.42%	-14.18%
Other Long-Term Liabilities	$241.0M	$238.9M	$238.3M
YoY Change	0.89%	-1.32%	-1.23%
Total Long-Term Liabilities	$606.5M	$604.3M	$764.4M
YoY Change	0.38%	-29.35%	-10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.084B	$1.136B	$1.247B
Total Long-Term Liabilities	$606.5M	$604.3M	$764.4M
Total Liabilities	$1.691B	$1.740B	$2.012B
YoY Change	-2.85%	7.48%	14.68%
SHAREHOLDERS EQUITY
Retained Earnings	$4.371B	$4.199B	$4.218B
YoY Change	4.09%	2.94%	3.66%
Common Stock	$948.4M	$945.6M	$944.7M
YoY Change	0.29%	0.29%	0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.627B	$3.531B	$3.461B
YoY Change	2.73%	9.09%	8.76%
Treasury Stock Shares
Shareholders Equity	$1.674B	$1.603B	$1.690B
YoY Change
Total Liabilities & Shareholders Equity	$3.583B	$3.763B	$4.127B
YoY Change	-4.79%	-2.09%	2.51%

Cashflow Statement

Concept	2018 Q3	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$2.868M	-$17.08M	$66.30M
YoY Change	-83.21%	-241.36%	-14.37%
Depreciation, Depletion And Amortization	$56.70M	$60.40M	$60.60M
YoY Change	-6.13%	-1.31%	-0.96%
Cash From Operating Activities	-$70.80M	-$61.20M	$83.40M
YoY Change	15.69%	-192.03%	312.87%
INVESTING ACTIVITIES
Capital Expenditures	-$46.80M	-$31.50M	$34.54M
YoY Change	48.57%	29.63%	94.68%
Acquisitions
YoY Change
Other Investing Activities	$1.400M	$3.500M	$2.300M
YoY Change	-60.0%	337.5%	1050.0%
Cash From Investing Activities	-$45.40M	-$27.90M	-$32.30M
YoY Change	62.72%	19.23%	83.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$94.14M
YoY Change			79.56%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	66.70M	-77.20M	-96.70M
YoY Change	-186.4%	18.59%	75.18%
NET CHANGE
Cash From Operating Activities	-70.80M	-61.20M	83.40M
Cash From Investing Activities	-45.40M	-27.90M	-32.30M
Cash From Financing Activities	66.70M	-77.20M	-96.70M
Net Change In Cash	-49.50M	-166.3M	-45.60M
YoY Change	-70.23%	655.91%	-13.31%
FREE CASH FLOW
Cash From Operating Activities	-$70.80M	-$61.20M	$83.40M
Capital Expenditures	-$46.80M	-$31.50M	$34.54M
Free Cash Flow	-$24.00M	-$29.70M	$48.86M
YoY Change	-19.19%	-132.71%	1887.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q3	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	27377000	USD
CY2018Q1	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	20136000	USD
CY2018Q3	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	38200000	USD
CY2017Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	8826000	USD
CY2017Q3	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	7592000	USD
CY2018Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	5503000	USD
CY2018Q3	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	6437000	USD
CY2017Q1	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	922000	USD
CY2017Q3	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	852000	USD
CY2018Q1	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	1213000	USD
CY2018Q3	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	951000	USD
CY2018Q3	dds	Dilutive And Potentially Dilutive Securities DilutiveAndPotentiallyDilutiveSecurities	0	shares
	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	121033000	USD
	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	113174000	USD
CY2018Q2	dds	Deferred Charge Related To Reit Transaction DeferredChargeRelatedToREITTransaction	173700000	USD
CY2018Q3	dds	Defined Benefit Plan Expected Plan Payments DefinedBenefitPlanExpectedPlanPayments	2535000	USD
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-02
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CY2017Q3	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	11000	USD
	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	22000	USD
CY2018Q3	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	0	USD
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	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-73652000	USD
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CY2017Q3	dds	Otherexpense Otherexpense	2000000	USD
	dds	Otherexpense Otherexpense	3615000	USD
	dds	Otherexpense Otherexpense	4000000	USD
CY2018Q3	dds	Otherexpense Otherexpense	1915000	USD
	dds	Otherexpense Otherexpense	3830000	USD
CY2017Q3	dds	Private Label Card Revenue PrivateLabelCardRevenue	24000000	USD
	dds	Private Label Card Revenue PrivateLabelCardRevenue	45000000	USD
CY2018Q3	dds	Private Label Card Revenue PrivateLabelCardRevenue	22000000	USD
	dds	Private Label Card Revenue PrivateLabelCardRevenue	43000000	USD
CY2017Q3	dds	Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings	8200000	USD
CY2018Q3	dds	Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings	4600000	USD
CY2017Q3	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	36530000	USD
	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	70944000	USD
CY2018Q3	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	32684000	USD
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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-08-04
	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.
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CY2017Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
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CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2580082000	USD
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CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11137000	USD
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CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	944401000	USD
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	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3900000	USD
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CY2017Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1058000	USD
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CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	135089000	USD
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CY2018Q3	us-gaap	Common Stock Value CommonStockValue	1239000	USD
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CY2017Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	23000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	42000	USD
CY2018Q3	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	17000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-65000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	420226000	USD
	us-gaap	Gross Profit GrossProfit	968601000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	450846000	USD
	us-gaap	Gross Profit GrossProfit	1005367000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-27041000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	75420000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3828000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	99410000	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple	0	USD
	us-gaap	Income Tax Effects Allocated Directly To Equity Cumulative Effect Of Change In Accounting Principle IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple	-66574000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9950000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26220000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-960000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21730000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	20302000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	17199000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	38909000	USD
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	19471000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-8969000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	14709000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3667000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	12670000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-2366000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	5382000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	120982000	USD
	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	139722000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	15798000	USD
	us-gaap	Interest Expense InterestExpense	31480000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	14321000	USD
	us-gaap	Interest Expense InterestExpense	28343000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15798000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-31480000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14321000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-28343000	USD
CY2017Q3	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2018Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2018Q3	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2018Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	24800000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3762717000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3682703000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3582630000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1136064000	USD
	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 Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-101000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-201000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2018Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6556000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	13105000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	52140000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	50359000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	64007000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	255903000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	247042000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	77301000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1049235000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1084183000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000	USD
CY2018Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	541000000	USD
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.002
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	248071000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	160927000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365359000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365429000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365498000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-173893000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	26800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-60159000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-81851000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	22156000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-15430000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-17080000	USD
	us-gaap	Net Income Loss NetIncomeLoss	49222000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	-2868000	USD
	us-gaap	Net Income Loss NetIncomeLoss	77680000	USD
CY2018Q3	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1 NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1	2500000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6456000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	12658000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	31000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	63000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238907000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	240173000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	241037000	USD
CY2017Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
CY2018Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
CY2018Q3	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	233800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	166643000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	39879000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4486000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5622000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65979000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	85952000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	855000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	2145000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	1875000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	233800000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	3090000	USD
	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1956000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1733559000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1696276000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1651147000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	38339000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	38437000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	53146000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2764000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	161499000	USD
CY2017Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1527385000	USD
CY2018Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1463561000	USD
CY2018Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1603283000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4153844000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4217972000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4198855000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4365219000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4376408000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4370780000	USD
CY2017Q3	us-gaap	Revenues Revenues	1463810000	USD
	us-gaap	Revenues Revenues	2916684000	USD
CY2018Q3	us-gaap	Revenues Revenues	1500707000	USD
	us-gaap	Revenues Revenues	2992127000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1427280000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2845740000	USD
CY2018Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1468023000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2926285000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	399890000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	796535000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	408362000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	814232000	USD
CY2017Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
	us-gaap	Stock Issued1 StockIssued1	934000	USD
	us-gaap	Stock Issued1 StockIssued1	978000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	496900000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1602721000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1708155000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1674474000	USD
CY2017Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	50.00
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	52.08
CY2018Q3	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	77.75
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	73.15
CY2017Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1400000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3100000	shares
CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	500000	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3530636000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3589006000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	3626885000	USD
CY2017Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	69500000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	160600000	USD
CY2018Q3	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3100000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	37900000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	29363000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	30310000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27607000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27728000	shares
	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 thousands, 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;">Six 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;">August 4, <br clear="none"/>2018</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;">July 29, <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;">August 4, <br clear="none"/>2018</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;">July 29, <br clear="none"/>2017</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">3,063</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">69,508</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">37,879</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">160,642</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;">39</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;">1,390</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;">518</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;">3,084</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">77.75</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">50.00</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">73.15</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">52.08</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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0000028917-18-000385-index-headers.html	Edgar Link	pending
0000028917-18-000385-index.html	Edgar Link	pending
0000028917-18-000385.txt	Edgar Link	pending
0000028917-18-000385-xbrl.zip	Edgar Link	pending
dds-080418x10q.htm	Edgar Link	pending
dds-080418xexx311.htm	Edgar Link	pending
dds-080418xexx312.htm	Edgar Link	pending
dds-080418xexx313.htm	Edgar Link	pending
dds-080418xexx321.htm	Edgar Link	pending
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dds-20180804.xml	Edgar Link	completed
dds-20180804.xsd	Edgar Link	pending
dds-20180804_cal.xml	Edgar Link	unprocessable
dds-20180804_def.xml	Edgar Link	unprocessable
dds-20180804_lab.xml	Edgar Link	unprocessable
dds-20180804_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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$DDS
DILLARD'S, INC. Stock $dds

2018 Q3 Form 10-Q Financial Statement

#000002891718000385 Filed on September 07, 2018

Income Statement

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$DDS DILLARD'S, INC. Stock $dds

2018 Q3 Form 10-Q Financial Statement

#000002891718000385 Filed on September 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds