$DDS
DILLARD'S, INC.

2018 Q3 Form 10-Q Financial Statement

#000002891719000317 Filed on September 11, 2019

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2
Revenue $1.501B $1.491B
YoY Change 2.52% 2.66%
Cost Of Revenue $1.017B $903.7M
YoY Change 1.01% 3.88%
Gross Profit $450.8M $554.5M
YoY Change 7.29% 1.12%
Gross Profit Margin 30.04% 37.18%
Selling, General & Admin $408.4M $405.9M
YoY Change 2.12% 2.33%
% of Gross Profit 90.58% 73.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.70M $56.50M
YoY Change -6.13% -6.77%
% of Gross Profit 12.58% 10.19%
Operating Expenses $408.4M $405.9M
YoY Change 2.12% 2.33%
Operating Profit $42.48M $148.7M
YoY Change 108.91% -2.03%
Interest Expense $14.32M $14.02M
YoY Change -9.35% -10.59%
% of Operating Profit 33.71% 9.43%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.828M $103.2M
YoY Change -85.84% 0.76%
Income Tax -$960.0K $22.69M
% Of Pretax Income 21.98%
Net Earnings -$2.868M $80.55M
YoY Change -83.21% 21.49%
Net Earnings / Revenue -0.19% 5.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 $2.89
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.5M $164.1M
YoY Change -13.77% -45.57%
Cash & Equivalents $116.5M $164.1M
Short-Term Investments
Other Short-Term Assets $64.01M $55.54M
YoY Change 22.76% 10.09%
Inventory $1.603B $1.781B
Prepaid Expenses
Receivables $53.10M $43.10M
Other Receivables $17.20M $0.00
Total Short-Term Assets $1.854B $2.045B
YoY Change 4.56% -2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $1.651B $1.663B
YoY Change -4.75% -5.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.30M $73.23M
YoY Change -69.79% -71.58%
Total Long-Term Assets $1.728B $1.736B
YoY Change -13.12% -14.15%
TOTAL ASSETS
Total Short-Term Assets $1.854B $2.045B
Total Long-Term Assets $1.728B $1.736B
Total Assets $3.583B $3.781B
YoY Change -4.79% -8.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $849.2M $1.052B
YoY Change -4.25% -1.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $233.8M $0.00
YoY Change
Long-Term Debt Due $0.00 $160.9M
YoY Change -100.0% 84.56%
Total Short-Term Liabilities $1.084B $1.278B
YoY Change -4.57% 2.48%
LONG-TERM LIABILITIES
Long-Term Debt $365.5M $365.5M
YoY Change 0.04% -30.54%
Other Long-Term Liabilities $241.0M $240.5M
YoY Change 0.89% 0.92%
Total Long-Term Liabilities $606.5M $605.9M
YoY Change 0.38% -20.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.084B $1.278B
Total Long-Term Liabilities $606.5M $605.9M
Total Liabilities $1.691B $1.884B
YoY Change -2.85% -6.34%
SHAREHOLDERS EQUITY
Retained Earnings $4.371B $4.376B
YoY Change 4.09% 3.76%
Common Stock $948.4M $947.4M
YoY Change 0.29% 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.627B $3.624B
YoY Change 2.73% 4.7%
Treasury Stock Shares
Shareholders Equity $1.674B $1.682B
YoY Change
Total Liabilities & Shareholders Equity $3.583B $3.781B
YoY Change -4.79% -8.36%

Cashflow Statement

Concept 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$2.868M $80.55M
YoY Change -83.21% 21.49%
Depreciation, Depletion And Amortization $56.70M $56.50M
YoY Change -6.13% -6.77%
Cash From Operating Activities -$70.80M $55.40M
YoY Change 15.69% -33.57%
INVESTING ACTIVITIES
Capital Expenditures -$46.80M $39.19M
YoY Change 48.57% 13.47%
Acquisitions
YoY Change
Other Investing Activities $1.400M $2.700M
YoY Change -60.0% 17.39%
Cash From Investing Activities -$45.40M -$36.50M
YoY Change 62.72% 13.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.82M
YoY Change -60.89%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.70M -39.90M
YoY Change -186.4% -58.74%
NET CHANGE
Cash From Operating Activities -70.80M 55.40M
Cash From Investing Activities -45.40M -36.50M
Cash From Financing Activities 66.70M -39.90M
Net Change In Cash -49.50M -21.00M
YoY Change -70.23% -53.95%
FREE CASH FLOW
Cash From Operating Activities -$70.80M $55.40M
Capital Expenditures -$46.80M $39.19M
Free Cash Flow -$24.00M $16.21M
YoY Change -19.19% -66.83%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-201000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-40671000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2767000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37931000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77881000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1736908000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-40671000 USD
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
1011000 USD
CY2019Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
1011000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
48861000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2543000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1645844000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1682086000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
978000 USD
dds Depreciationandamortizationofpropertyandotherdeferredcosts
Depreciationandamortizationofpropertyandotherdeferredcosts
113174000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1708155000 USD
us-gaap Net Income Loss
NetIncomeLoss
77680000 USD
dds Cumulativeeffectofadoptionof Asu201616and Asu201802
CumulativeeffectofadoptionofASU201616andASU201802
-69116000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
201000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
978000 USD
dds Depreciationandamortizationofpropertyandotherdeferredcosts
Depreciationandamortizationofpropertyandotherdeferredcosts
107740000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2868000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
101000 USD
CY2018Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
978000 USD
CY2018Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
978000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3063000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2760000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1674474000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1678381000 USD
us-gaap Net Income Loss
NetIncomeLoss
37931000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
1011000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
1011000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66301000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5178000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1645844000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37879000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5545000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1674474000 USD
us-gaap Net Income Loss
NetIncomeLoss
37931000 USD
us-gaap Net Income Loss
NetIncomeLoss
77680000 USD
dds Gainondisposalofassetsexcludinginsurancegain
Gainondisposalofassetsexcludinginsurancegain
12300000 USD
dds Gainondisposalofassetsexcludinginsurancegain
Gainondisposalofassetsexcludinginsurancegain
-65000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2093000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14709000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
74614000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
139722000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
7882000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
12670000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8362000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5382000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-52746000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
19471000 USD
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
-6254000 USD
dds Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities
IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities
-53337000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18580000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15430000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38049000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116547000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118108000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85952000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
21997000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
1956000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
505000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2145000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15547000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-81851000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
456000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
161499000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
117900000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
233800000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5267000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5622000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
66301000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39879000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45876000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26800000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11749000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-70481000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
123509000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187028000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135258000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116547000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4811000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7746000 USD
us-gaap Stock Issued1
StockIssued1
1011000 USD
us-gaap Stock Issued1
StockIssued1
978000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4601000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
17150000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135258000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116547000 USD
CY2019Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018Q3 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14321000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
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 Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1
CY2019Q3 dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
1426863000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
54383000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12248000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-52151000 USD
CY2019Q3 us-gaap Assets
Assets
3512079000 USD
CY2018Q3 dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
1468023000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
450846000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56221000 USD
CY2018Q3 us-gaap Assets
Assets
3582630000 USD
dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
2892304000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
106747000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23485000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
48621000 USD
CY2019Q3 us-gaap Assets
Assets
3512079000 USD
dds Revenuefrom Contractswith Customers
RevenuefromContractswithCustomers
2926285000 USD
us-gaap Gross Profit
GrossProfit
1005367000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
112224000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-28343000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
99410000 USD
CY2018Q3 us-gaap Assets
Assets
3582630000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63041000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
72852000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56668000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
73059000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37600000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
39500000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
72900000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
73100000 USD
CY2019Q3 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
36276000 USD
CY2019Q1 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
31867000 USD
CY2018Q3 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
38200000 USD
CY2018Q1 dds Accounts Receivable Construction Segment
AccountsReceivableConstructionSegment
20136000 USD
CY2019Q3 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
2927000 USD
CY2019Q1 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
1165000 USD
CY2018Q3 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
951000 USD
CY2018Q1 dds Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment
1213000 USD
CY2019Q3 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
10358000 USD
CY2019Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
7414000 USD
CY2018Q3 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
6437000 USD
CY2018Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
5503000 USD
dds Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings
RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings
6800000 USD
dds Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings
RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings
4600000 USD
CY2019Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
7400000 USD
CY2018Q1 dds Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment
5500000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
108400000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143900000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
221400000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-40671000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-2868000 USD
us-gaap Net Income Loss
NetIncomeLoss
37931000 USD
us-gaap Net Income Loss
NetIncomeLoss
77680000 USD
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
25584000 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
25949000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
27728000 shares
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.59
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.46
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.80
CY2019Q3 dds Dilutive And Potentially Dilutive Securities
DilutiveAndPotentiallyDilutiveSecurities
0 shares
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-132000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-264000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2822000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3834000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3566000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20600000 USD
CY2019Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1400000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2700000 USD
CY2019Q3 dds Defined Benefit Plan Expected Plan Payments
DefinedBenefitPlanExpectedPlanPayments
2700000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
905000 USD
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
922000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1810000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1844000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1917000 USD
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1783000 USD
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2837000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5644000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
5674000 USD
CY2019Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000 USD
us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
LIBOR
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.01375
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020
CY2019Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
117900000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
20600000 USD
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
661500000 USD
dds Maximum Leverage Ratio Under Credit Facility
MaximumLeverageRatioUnderCreditFacility
3.5
dds Minimum Coverage Ratio Under Credit Facility
MinimumCoverageRatioUnderCreditFacility
2.5
us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="line-height:120%;text-indent:18px;font-size:10pt;"><span 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):</span></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"/></tr><tr><td style="width:48%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:1%;"/><td style="width:10%;"/><td style="width:1%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Three Months Ended</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="7" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">Six Months Ended</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:1pt;"><span style="font-family:inherit;font-size:1pt;font-weight:bold;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 3, <br/>2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 4, <br/>2018</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 3, <br/>2019</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></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;"><div style="text-align:center;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;font-weight:bold;">August 4, <br/>2018</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Cost of shares repurchased</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>48,861</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>3,063</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>66,301</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>37,879</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Number of shares repurchased</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>819</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>39</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>1,065</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>518</span></span></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:12px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Average price per share</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>59.69</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>77.75</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>62.27</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>73.15</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:18px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
48861000 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3063000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
66301000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
37879000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
819000 shares
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
39000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1065000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
518000 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
59.69
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
77.75
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
62.27
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
73.15
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
340600000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2019Q1 dds Net Actuarial Losslessthan10percentof Pbo
NetActuarialLosslessthan10percentofPBO
0.10
CY2018Q3 dds Rightof Use Assets Total
RightofUseAssetsTotal
1333000 USD
CY2018Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q1 dds Operating Lease Assetsat Adoption
OperatingLeaseAssetsatAdoption
57000000.0 USD
CY2019Q1 dds Operating Lease Liabilitiesat Adoption
OperatingLeaseLiabilitiesatAdoption
56200000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52600000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52100000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
881000 USD
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1093000 USD
CY2018Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1333000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
52608000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2018Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q3 dds Rightof Use Assets Total
RightofUseAssetsTotal
53489000 USD
CY2019Q1 dds Rightof Use Assets Total
RightofUseAssetsTotal
1093000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1082000 USD
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1214000 USD
CY2018Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1160000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15701000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2018Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1342000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1666000 USD
CY2018Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2287000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36407000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2019Q3 dds Lease Liabilities Total
LeaseLiabilitiesTotal
54532000 USD
CY2019Q1 dds Lease Liabilities Total
LeaseLiabilitiesTotal
2880000 USD
CY2018Q3 dds Lease Liabilities Total
LeaseLiabilitiesTotal
3447000 USD
CY2019Q3 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
13700000 USD
CY2019Q1 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
13500000 USD
CY2018Q3 dds Accumulatedamortizationfinanceleases
Accumulatedamortizationfinanceleases
22300000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6209000 USD
CY2018Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6556000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
12327000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
13105000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000 USD
CY2018Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
878000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
211000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1756000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
123000 USD
CY2018Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
83000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
173000 USD
CY2019Q3 dds Net Lease Cost
NetLeaseCost
6438000 USD
CY2018Q3 dds Net Lease Cost
NetLeaseCost
7517000 USD
dds Net Lease Cost
NetLeaseCost
12796000 USD
dds Net Lease Cost
NetLeaseCost
15034000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1000000.0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1700000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
800000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8716000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
714000 USD
CY2019Q3 dds Lease Liability Paymentsdueremainderofyear
LeaseLiabilityPaymentsdueremainderofyear
9430000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16831000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1428000 USD
CY2019Q3 dds Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
18259000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12471000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
726000 USD
CY2019Q3 dds Lease Liability Payments Due Year3
LeaseLiabilityPaymentsDueYear3
13197000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6127000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q3 dds Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
6127000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3357000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q3 dds Lease Liability Payments Due Year5
LeaseLiabilityPaymentsDueYear5
3357000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15016000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q3 dds Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
15016000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
62518000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2868000 USD
CY2019Q3 dds Lease Liability Payments Due
LeaseLiabilityPaymentsDue
65386000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-10410000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
-444000 USD
CY2019Q3 dds Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
-10854000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
52108000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
2424000 USD
CY2019Q3 dds Lease Liabilities Total
LeaseLiabilitiesTotal
54532000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.172
us-gaap Operating Lease Payments
OperatingLeasePayments
10388000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
258000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
456000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4601000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19847000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1428000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15423000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1077000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10691000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
726000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4896000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3378000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14532000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
68767000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3231000 USD
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
-351000 USD
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2880000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4900000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12300000 USD

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0000028917-19-000317.txt Edgar Link pending
0000028917-19-000317-xbrl.zip Edgar Link pending
dds-080319x10q.htm Edgar Link pending
dds-080319x10q_htm.xml Edgar Link completed
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dds-20190803.xsd Edgar Link pending
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