$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000002891719000190 Filed on June 07, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q2
Revenue	$1.498B	$2.011B	$1.491B
YoY Change	0.44%	-4.67%	2.66%
Cost Of Revenue	$927.8M	$1.416B	$903.7M
YoY Change	2.66%	-1.17%	3.88%
Gross Profit	$537.7M	$594.9M	$554.5M
YoY Change	-3.04%	-12.08%	1.12%
Gross Profit Margin	35.89%	29.59%	37.18%
Selling, General & Admin	$405.2M	$467.0M	$405.9M
YoY Change	-0.17%	-4.67%	2.33%
% of Gross Profit	75.35%	78.49%	73.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$52.50M	$56.40M	$56.50M
YoY Change	-7.08%	2.17%	-6.77%
% of Gross Profit	9.76%	9.48%	10.19%
Operating Expenses	$405.2M	$524.7M	$405.9M
YoY Change	-0.17%	-3.65%	2.33%
Operating Profit	$132.5M	$70.25M	$148.7M
YoY Change	-10.86%	-46.82%	-2.03%
Interest Expense	$11.24M	-$12.10M	$14.02M
YoY Change	-19.86%	-24.84%	-10.59%
% of Operating Profit	8.48%	-17.23%	9.43%
Other Income/Expense, Net
YoY Change
Pretax Income	$100.8M	$103.8M	$103.2M
YoY Change	-2.39%	-10.52%	0.76%
Income Tax	$22.17M	$20.10M	$22.69M
% Of Pretax Income	22.0%	19.36%	21.98%
Net Earnings	$78.60M	$85.16M	$80.55M
YoY Change	-2.42%	-45.97%	21.49%
Net Earnings / Revenue	5.25%	4.24%	5.4%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.99	$3.22	$2.89
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.8M	$123.5M	$164.1M
YoY Change	-14.81%	-33.96%	-45.57%
Cash & Equivalents	$139.8M	$123.5M	$164.1M
Short-Term Investments
Other Short-Term Assets	$66.02M	$68.75M	$55.54M
YoY Change	18.86%	36.53%	10.09%
Inventory	$1.833B	$1.528B	$1.781B
Prepaid Expenses
Receivables	$47.90M	$49.90M	$43.10M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.095B	$1.771B	$2.045B
YoY Change	2.42%	1.79%	-2.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.552B	$1.587B	$1.663B
YoY Change	-6.68%	-6.46%	-5.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$79.42M	$74.10M	$73.23M
YoY Change	8.45%	-70.0%	-71.58%
Total Long-Term Assets	$1.684B	$1.661B	$1.736B
YoY Change	-3.0%	-14.54%	-14.15%
TOTAL ASSETS
Total Short-Term Assets	$2.095B	$1.771B	$2.045B
Total Long-Term Assets	$1.684B	$1.661B	$1.736B
Total Assets	$3.779B	$3.431B	$3.781B
YoY Change	-0.07%	-6.82%	-8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.134B	$743.3M	$1.052B
YoY Change	7.79%	13.03%	-1.65%
Accrued Expenses	$15.10M	$177.9M
YoY Change		-5.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$160.9M
YoY Change	-100.0%	-100.0%	84.56%
Total Short-Term Liabilities	$1.179B	$933.5M	$1.278B
YoY Change	-7.74%	-11.03%	2.48%
LONG-TERM LIABILITIES
Long-Term Debt	$365.6M	$365.6M	$365.5M
YoY Change	0.04%	0.04%	-30.54%
Other Long-Term Liabilities	$241.0M	$238.7M	$240.5M
YoY Change	0.21%	-0.6%	0.92%
Total Long-Term Liabilities	$606.6M	$604.3M	$605.9M
YoY Change	0.1%	-0.21%	-20.73%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.179B	$933.5M	$1.278B
Total Long-Term Liabilities	$606.6M	$604.3M	$605.9M
Total Liabilities	$1.786B	$1.538B	$1.884B
YoY Change	-5.22%	-7.07%	-6.34%
SHAREHOLDERS EQUITY
Retained Earnings	$4.534B	$4.458B	$4.376B
YoY Change	3.6%	2.13%	3.76%
Common Stock	$950.1M	$950.1M	$947.4M
YoY Change	0.28%	0.28%	0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.734B	$3.717B	$3.624B
YoY Change	3.05%	3.56%	4.7%
Treasury Stock Shares		95.76M shares
Shareholders Equity	$1.737B	$1.678B	$1.682B
YoY Change
Total Liabilities & Shareholders Equity	$3.779B	$3.431B	$3.781B
YoY Change	-0.07%	-6.82%	-8.36%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q2
OPERATING ACTIVITIES
Net Income	$78.60M	$85.16M	$80.55M
YoY Change	-2.42%	-45.97%	21.49%
Depreciation, Depletion And Amortization	$52.50M	$56.40M	$56.50M
YoY Change	-7.08%	2.17%	-6.77%
Cash From Operating Activities	$48.36M	$297.6M	$55.40M
YoY Change	-12.71%	36.01%	-33.57%
INVESTING ACTIVITIES
Capital Expenditures	$18.74M	-$22.90M	$39.19M
YoY Change	-52.19%	-5.37%	13.47%
Acquisitions
YoY Change
Other Investing Activities	$13.70M	$2.700M	$2.700M
YoY Change	407.41%	68.75%	17.39%
Cash From Investing Activities	-$5.087M	-$20.10M	-$36.50M
YoY Change	-86.06%	-11.06%	13.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$15.44M		$36.82M
YoY Change	-58.06%		-60.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$18.29M	-232.2M	-39.90M
YoY Change	-54.15%	87.26%	-58.74%
NET CHANGE
Cash From Operating Activities	$48.36M	297.6M	55.40M
Cash From Investing Activities	-$5.087M	-20.10M	-36.50M
Cash From Financing Activities	-$18.29M	-232.2M	-39.90M
Net Change In Cash	$24.98M	45.30M	-21.00M
YoY Change	-218.93%	-37.26%	-53.95%
FREE CASH FLOW
Cash From Operating Activities	$48.36M	$297.6M	$55.40M
Capital Expenditures	$18.74M	-$22.90M	$39.19M
Free Cash Flow	$29.62M	$320.5M	$16.21M
YoY Change	82.73%	31.89%	-66.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	20136000	USD
CY2018Q2	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	26782000	USD
CY2019Q1	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	31867000	USD
CY2019Q2	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	32320000	USD
CY2018Q2	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	0	USD
CY2019Q2	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	2000000	USD
CY2018Q2	dds	Accumulatedamortizationfinanceleases Accumulatedamortizationfinanceleases	21400000	USD
CY2019Q1	dds	Accumulatedamortizationfinanceleases Accumulatedamortizationfinanceleases	13500000	USD
CY2019Q2	dds	Accumulatedamortizationfinanceleases Accumulatedamortizationfinanceleases	13600000	USD
CY2018Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	5503000	USD
CY2018Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	5500000	USD
CY2018Q2	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	4665000	USD
CY2019Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	7400000	USD
CY2019Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	7414000	USD
CY2019Q2	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	6768000	USD
CY2018Q1	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	1213000	USD
CY2018Q2	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	861000	USD
CY2019Q1	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	1165000	USD
CY2019Q2	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	829000	USD
CY2019Q2	dds	Lineof Credit Facility Expansion Option LineofCreditFacilityExpansionOption	200000000	USD
CY2019Q2	dds	Maximum Leverage Ratio Under Credit Facility MaximumLeverageRatioUnderCreditFacility	3.5
CY2018Q2	dds	Cumulativeeffectofadoptionof Asu201616and Asu201802 CumulativeeffectofadoptionofASU201616andASU201802	-69116000	USD
CY2019Q2	dds	Defined Benefit Plan Expected Plan Payments DefinedBenefitPlanExpectedPlanPayments	4039000	USD
CY2019Q2	dds	Minimum Coverage Ratio Under Credit Facility MinimumCoverageRatioUnderCreditFacility	2.5
CY2019Q1	dds	Net Actuarial Losslessthan10percentof Pbo NetActuarialLosslessthan10percentofPBO	0.10
CY2018Q2	dds	Net Lease Cost NetLeaseCost	7517000	USD
CY2019Q2	dds	Net Lease Cost NetLeaseCost	6359000	USD
CY2019Q2	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	1465441000	USD
CY2019Q1	dds	Operating Lease Assetsat Adoption OperatingLeaseAssetsatAdoption	57000000	USD
CY2019Q1	dds	Operating Lease Liabilitiesat Adoption OperatingLeaseLiabilitiesatAdoption	56200000	USD
CY2018Q2	dds	Otherexpense Otherexpense	1915000	USD
CY2018Q2	dds	Rightof Use Assets Total RightofUseAssetsTotal	2211000	USD
CY2019Q2	dds	Otherexpense Otherexpense	1917000	USD
CY2018Q2	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	56471000	USD
CY2019Q2	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	52533000	USD
CY2019Q2	dds	Dilutive And Potentially Dilutive Securities DilutiveAndPotentiallyDilutiveSecurities	0	shares
CY2018Q2	dds	Gainondisposalofassetsexcludinginsurancegain Gainondisposalofassetsexcludinginsurancegain	-82000	USD
CY2019Q2	dds	Gainondisposalofassetsexcludinginsurancegain Gainondisposalofassetsexcludinginsurancegain	7400000	USD
CY2018Q2	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	22325000	USD
CY2019Q2	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	21948000	USD
CY2018Q2	dds	Lease Liabilities Total LeaseLiabilitiesTotal	3720000	USD
CY2019Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	2880000	USD
CY2019Q2	dds	Lease Liabilities Total LeaseLiabilitiesTotal	54697000	USD
CY2019Q2	dds	Lease Liability Payments Due LeaseLiabilityPaymentsDue	66135000	USD
CY2019Q2	dds	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	15017000	USD
CY2019Q2	dds	Lease Liability Payments Due Year3 LeaseLiabilityPaymentsDueYear3	11922000	USD
CY2019Q2	dds	Lease Liability Payments Due Year5 LeaseLiabilityPaymentsDueYear5	3357000	USD
CY2019Q2	dds	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	4869000	USD
CY2019Q2	dds	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	16985000	USD
CY2019Q2	dds	Lease Liability Paymentsdueremainderofyear LeaseLiabilityPaymentsdueremainderofyear	13985000	USD
CY2019Q2	dds	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	-11438000	USD
CY2018Q2	dds	Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings	4000000	USD
CY2019Q2	dds	Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings	6600000	USD
CY2018Q2	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	1458262000	USD
CY2019Q1	dds	Rightof Use Assets Total RightofUseAssetsTotal	1093000	USD
CY2019Q2	dds	Rightof Use Assets Total RightofUseAssetsTotal	53769000	USD
CY2018Q2	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	33158000	USD
CY2019Q2	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	32494000	USD
CY2019Q2	dei	Amendment Flag AmendmentFlag	false
CY2019Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--02-01
CY2019Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q2	dei	Document Period End Date DocumentPeriodEndDate	2019-05-04
CY2019Q2	dei	Document Type DocumentType	10-Q
CY2019Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000028917
CY2018Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	2587000	USD
CY2019Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	us-gaap	Assets Assets	3431369000	USD
CY2019Q2	us-gaap	Assets Assets	3778988000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1666000	USD
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CY2019Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1022000	USD
CY2019Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q2	dei	Entity Registrant Name EntityRegistrantName	DILLARD'S, INC.
CY2019Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q2	dei	Trading Symbol TradingSymbol	DDS
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1052310000	USD
CY2019Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	921205000	USD
CY2019Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1134258000	USD
CY2018Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	63905000	USD
CY2019Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11116000	USD
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	28961000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2583199000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2227860000	USD
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CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-17886000	USD
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CY2018Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	946147000	USD
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CY2018Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8117000	USD
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CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	164081000	USD
CY2019Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	123509000	USD
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CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	123509000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	148485000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-21037000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	24976000	USD
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CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	1239000	USD
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CY2019Q2	us-gaap	Common Stock Value CommonStockValue	1239000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	80648000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78602000	USD
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CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	73059000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	73100000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	61356000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	72900000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	72852000	USD
CY2019Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	64934000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	26600000	USD
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CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	903741000	USD
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CY2018Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	12559000	USD
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CY2019Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
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CY2018Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1783000	USD
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CY2018Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2837000	USD
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CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	56003000	USD
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52364000	USD
CY2018Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-2785000	USD
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	-2635000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.89
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CY2018Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	90000	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	135000	USD
CY2019Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	135000	USD
CY2019Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	2658000	USD
CY2018Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1133000	USD
CY2019Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1214000	USD
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1022000	USD
CY2018Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2587000	USD
CY2019Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1666000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1636000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3225000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	726000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1428000	USD
CY2019Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1071000	USD
CY2019Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	-567000	USD
CY2019Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	222000	USD
CY2018Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2211000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1093000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	987000	USD
CY2018Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	878000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	106000	USD
CY2019Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.178
CY2019Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y5M
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-82000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7400000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7400000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	554521000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	537674000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	103238000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	100772000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22690000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22170000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	224352000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	204259000	USD
CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4632000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1990000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	5181000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2738000	USD
CY2018Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1352000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2149000	USD
CY2018Q2	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	317222000	USD
CY2019Q2	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	304164000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	14022000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	11237000	USD
CY2018Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-14022000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11237000	USD
CY2018Q2	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2019Q1	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2019Q2	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	62910000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	15017000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3357000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4869000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11196000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15557000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	12914000	USD
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	-10871000	USD
CY2019Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21800000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3781463000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3431369000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3778988000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1278289000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	933535000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1179346000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	778200000	USD
CY2019Q2	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.002
CY2018Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	160941000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365464000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365569000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365603000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-39920000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-18294000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-36508000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5087000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	55391000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	48357000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	80548000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	78602000	USD
CY2019Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2018Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	6549000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	6118000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	52000000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	52039000	USD
CY2018Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15105000	USD
CY2018Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36934000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	5046000	USD
CY2018Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52782000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52800000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.066
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y8M
CY2018Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6549000	USD
CY2019Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6118000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	55540000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	68753000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	66015000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73228000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74104000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79418000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	100000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-100000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	32000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	240478000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238731000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	240971000	USD
CY2019Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	36816000	USD
CY2019Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15440000	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2837000	USD
CY2019Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2632000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39191000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18739000	USD
CY2018Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	765000	USD
CY2019Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	215000	USD
CY2018Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1900000	USD
CY2018Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	1918000	USD
CY2019Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	13437000	USD
CY2019Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	13400000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1662852000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1586733000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1551844000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	43069000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	49853000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	47863000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	267000	USD
CY2019Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	222000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1910000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8683000	USD
CY2018Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1780783000	USD
CY2019Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1528417000	USD
CY2019Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1832581000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4376408000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4458006000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4533973000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	230000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	144000000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	123000000	USD
CY2018Q2	us-gaap	Revenues Revenues	1491420000	USD
CY2019Q2	us-gaap	Revenues Revenues	1497935000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	405870000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	405160000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	700000	USD
CY2019Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2019Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	389500000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1708155000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1682086000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1678381000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	1736908000	USD
CY2018Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	72.77
CY2019Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	70.85
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	478403	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	478000	shares
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	246000	shares
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	246158	shares
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3623822000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3716890000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3734330000	USD
CY2018Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-34816000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	-17440000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	400000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	27849000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26315000	shares
CY2019Q2	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="9" rowspan="1"></td></tr><tr><td style="width:74%;" 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></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;">May 4, <br clear="none"/>2019</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;">May 5, <br clear="none"/>2018</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">17,440</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">34,816</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;">246</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;">478</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;">$</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">70.85</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">$</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;">72.77</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>

Files In Submission

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0000028917-19-000190-index-headers.html	Edgar Link	pending
0000028917-19-000190-index.html	Edgar Link	pending
0000028917-19-000190.txt	Edgar Link	pending
0000028917-19-000190-xbrl.zip	Edgar Link	pending
dds-050419x10q.htm	Edgar Link	pending
dds-05042019xexx311.htm	Edgar Link	pending
dds-05042019xexx312.htm	Edgar Link	pending
dds-05042019xexx313.htm	Edgar Link	pending
dds-05042019xexx321.htm	Edgar Link	pending
dds-05042019xexx322.htm	Edgar Link	pending
dds-05042019xexx323.htm	Edgar Link	pending
dds-20190504.xml	Edgar Link	completed
dds-20190504.xsd	Edgar Link	pending
dds-20190504_cal.xml	Edgar Link	unprocessable
dds-20190504_def.xml	Edgar Link	unprocessable
dds-20190504_lab.xml	Edgar Link	unprocessable
dds-20190504_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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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$DDS
DILLARD'S, INC. Stock $dds

2019 Q2 Form 10-Q Financial Statement

#000002891719000190 Filed on June 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS DILLARD'S, INC. Stock $dds

2019 Q2 Form 10-Q Financial Statement

#000002891719000190 Filed on June 07, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds