$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000002891720000127 Filed on June 05, 2020

Income Statement

Concept	2019 Q2
Revenue	$1.498B
YoY Change	0.44%
Cost Of Revenue	$927.8M
YoY Change	2.66%
Gross Profit	$537.7M
YoY Change	-3.04%
Gross Profit Margin	35.89%
Selling, General & Admin	$405.2M
YoY Change	-0.17%
% of Gross Profit	75.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$52.50M
YoY Change	-7.08%
% of Gross Profit	9.76%
Operating Expenses	$405.2M
YoY Change	-0.17%
Operating Profit	$132.5M
YoY Change	-10.86%
Interest Expense	$11.24M
YoY Change	-19.86%
% of Operating Profit	8.48%
Other Income/Expense, Net
YoY Change
Pretax Income	$100.8M
YoY Change	-2.39%
Income Tax	$22.17M
% Of Pretax Income	22.0%
Net Earnings	$78.60M
YoY Change	-2.42%
Net Earnings / Revenue	5.25%
Basic Earnings Per Share
Diluted Earnings Per Share	$2.99
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.8M
YoY Change	-14.81%
Cash & Equivalents	$139.8M
Short-Term Investments
Other Short-Term Assets	$66.02M
YoY Change	18.86%
Inventory	$1.833B
Prepaid Expenses
Receivables	$47.90M
Other Receivables	$0.00
Total Short-Term Assets	$2.095B
YoY Change	2.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.552B
YoY Change	-6.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$79.42M
YoY Change	8.45%
Total Long-Term Assets	$1.684B
YoY Change	-3.0%
TOTAL ASSETS
Total Short-Term Assets	$2.095B
Total Long-Term Assets	$1.684B
Total Assets	$3.779B
YoY Change	-0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.134B
YoY Change	7.79%
Accrued Expenses	$15.10M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$0.00
YoY Change	-100.0%
Total Short-Term Liabilities	$1.179B
YoY Change	-7.74%
LONG-TERM LIABILITIES
Long-Term Debt	$365.6M
YoY Change	0.04%
Other Long-Term Liabilities	$241.0M
YoY Change	0.21%
Total Long-Term Liabilities	$606.6M
YoY Change	0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.179B
Total Long-Term Liabilities	$606.6M
Total Liabilities	$1.786B
YoY Change	-5.22%
SHAREHOLDERS EQUITY
Retained Earnings	$4.534B
YoY Change	3.6%
Common Stock	$950.1M
YoY Change	0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.734B
YoY Change	3.05%
Treasury Stock Shares
Shareholders Equity	$1.737B
YoY Change
Total Liabilities & Shareholders Equity	$3.779B
YoY Change	-0.07%

Cashflow Statement

Concept	2019 Q2
OPERATING ACTIVITIES
Net Income	$78.60M
YoY Change	-2.42%
Depreciation, Depletion And Amortization	$52.50M
YoY Change	-7.08%
Cash From Operating Activities	$48.36M
YoY Change	-12.71%
INVESTING ACTIVITIES
Capital Expenditures	$18.74M
YoY Change	-52.19%
Acquisitions
YoY Change
Other Investing Activities	$13.70M
YoY Change	407.41%
Cash From Investing Activities	-$5.087M
YoY Change	-86.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$15.44M
YoY Change	-58.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$18.29M
YoY Change	-54.15%
NET CHANGE
Cash From Operating Activities	$48.36M
Cash From Investing Activities	-$5.087M
Cash From Financing Activities	-$18.29M
Net Change In Cash	$24.98M
YoY Change	-218.93%
FREE CASH FLOW
Cash From Operating Activities	$48.36M
Capital Expenditures	$18.74M
Free Cash Flow	$29.62M
YoY Change	82.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q2	dei	Amendment Flag AmendmentFlag	false
CY2020Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-30
CY2020Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2020Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	AR
CY2020Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000028917
CY2020Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2259145000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2236728000	USD
CY2020Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2385686000	USD
CY2019Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2020Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2020Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	138000	USD
CY2019Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	0	shares
CY2020Q2	dei	Entity File Number EntityFileNumber	1-6140
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139802000	USD
CY2020Q2	dei	Entity Registrant Name EntityRegistrantName	DILLARD’S, INC.
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2020Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2020Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	71-0388071
CY2020Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	1600 CANTRELL ROAD
CY2020Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	LITTLE ROCK
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8683000	USD
CY2020Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	72201
CY2020Q2	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	0	shares
CY2020Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	44964000	USD
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	246158	shares
CY2020Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	998742	shares
CY2020Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2020Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q2	dei	Document Type DocumentType	10-Q
CY2020Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q2	dei	Document Period End Date DocumentPeriodEndDate	2020-05-02
CY2020Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q2	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69994000	USD
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	277077000	USD
CY2020Q2	dei	City Area Code CityAreaCode	501
CY2020Q2	dei	Local Phone Number LocalPhoneNumber	376-5200
CY2020Q2	dei	Security12b Title Security12bTitle	Class A Common Stock
CY2020Q2	dei	Trading Symbol TradingSymbol	DDS
CY2020Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2020Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	46160000	USD
CY2019Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	47863000	USD
CY2020Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1570313000	USD
CY2020Q1	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1465007000	USD
CY2019Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	1832581000	USD
CY2020Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	39176000	USD
CY2020Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2019Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2020Q2	us-gaap	Other Assets Current OtherAssetsCurrent	55223000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	59838000	USD
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	66015000	USD
CY2020Q2	us-gaap	Assets Current AssetsCurrent	1779670000	USD
CY2020Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1109000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2020Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1219000	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75314000	USD
CY2020Q1	us-gaap	Assets Current AssetsCurrent	1848082000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	2094944000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	76075000	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1434601000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	79418000	USD
CY2020Q2	us-gaap	Assets Assets	3342345000	USD
CY2020Q1	us-gaap	Assets Assets	3430257000	USD
CY2019Q2	us-gaap	Assets Assets	3778988000	USD
CY2019Q2	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1022000	USD
CY2020Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1055891000	USD
CY2020Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	892789000	USD
CY2019Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	1134258000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1458176000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1551844000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47852000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47924000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52782000	USD
CY2020Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	4908000	USD
CY2019Q2	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14880000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14654000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15105000	USD
CY2020Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2020Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	22158000	USD
CY2019Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	28961000	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1071880000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	930820000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1179346000	USD
CY2020Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365743000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365709000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	365603000	USD
CY2020Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	528000	USD
CY2020Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	695000	USD
CY2019Q2	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	1636000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33353000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32683000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36934000	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	274435000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	273601000	USD
CY2020Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3490000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	240971000	USD
CY2020Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3342345000	USD
CY2019Q2	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	17590000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3430257000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3778988000	USD
CY2020Q2	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	786655000	USD
CY2020Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3916970000	USD
CY2019Q2	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	1465441000	USD
CY2020Q2	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	34921000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4533973000	USD
CY2020Q2	us-gaap	Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustNoncurrent	200000000	USD
CY2020Q1	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
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q2	us-gaap	Common Stock Value CommonStockValue	1239000	USD
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	1239000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	1239000	USD
CY2020Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	951726000	USD
CY2020Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	951726000	USD
CY2019Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	948835000	USD
CY2020Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30628000	USD
CY2020Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31059000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-12809000	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4391039000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4556494000	USD
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3855141000	USD
CY2019Q2	us-gaap	Treasury Stock Value TreasuryStockValue	3734330000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1396406000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1623259000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	1736908000	USD
CY2019Q2	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	32494000	USD
CY2020Q2	us-gaap	Revenues Revenues	821576000	USD
CY2019Q2	us-gaap	Revenues Revenues	1497935000	USD
CY2020Q2	us-gaap	Cost Of Revenue CostOfRevenue	688469000	USD
CY2019Q2	us-gaap	Cost Of Revenue CostOfRevenue	927767000	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	290446000	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	405160000	USD
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50901000	USD
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52364000	USD
CY2020Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	5550000	USD
CY2019Q2	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	6118000	USD
CY2019Q2	dds	Otherexpense Otherexpense	1917000	USD
CY2020Q2	us-gaap	Interest Expense InterestExpense	12270000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	11237000	USD
CY2020Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	19000	USD
CY2020Q2	dds	Otherexpense Otherexpense	2104000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	1396406000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-161975000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7400000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-228145000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	100772000	USD
CY2020Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-66170000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22170000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-161975000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	78602000	USD
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-6.94
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.99
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-161975000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	78602000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-431000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2020Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-161544000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	78602000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	1623259000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-161975000	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	431000	USD
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	61829000	USD
CY2020Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3480000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1678381000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	78602000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17440000	USD
CY2019Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2635000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	1736908000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	78602000	USD
CY2020Q2	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	51381000	USD
CY2019Q2	dds	Depreciationandamortizationofpropertyandotherdeferredcosts Depreciationandamortizationofpropertyandotherdeferredcosts	52533000	USD
CY2020Q2	dds	Gainondisposalofassetsexcludinginsurancegain Gainondisposalofassetsexcludinginsurancegain	19000	USD
CY2019Q2	dds	Gainondisposalofassetsexcludinginsurancegain Gainondisposalofassetsexcludinginsurancegain	7400000	USD
CY2020Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1196000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1990000	USD
CY2020Q2	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	105306000	USD
CY2019Q2	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	304164000	USD
CY2020Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-4615000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2738000	USD
CY2020Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1162000	USD
CY2019Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2149000	USD
CY2020Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8314000	USD
CY2019Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	222000	USD
CY2020Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2920000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	277077000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	123509000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69994000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	148485000	USD
CY2020Q2	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	161463000	USD
CY2019Q2	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	204259000	USD
CY2020Q2	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-63642000	USD
CY2019Q2	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	21948000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-111125000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	48357000	USD
CY2020Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	20230000	USD
CY2019Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18739000	USD
CY2020Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	111000	USD
CY2019Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	13437000	USD
CY2020Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	215000	USD
CY2019Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	215000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19904000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5087000	USD
CY2020Q2	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	277000	USD
CY2019Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2020Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3705000	USD
CY2019Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2632000	USD
CY2020Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	69152000	USD
CY2019Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15440000	USD
CY2020Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76054000	USD
CY2019Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-18294000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-207083000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	24976000	USD
CY2019Q2	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6657000	USD
CY2020Q2	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	0	USD
CY2019Q2	dds	Accruedtreasurystockpurchases Accruedtreasurystockpurchases	2000000	USD
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3972000	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2020Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	69994000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	139802000	USD
CY2020Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2019Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	8683000	USD
CY2020Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	69994000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	148485000	USD
CY2020Q2	us-gaap	Number Of Stores NumberOfStores	285
CY2020Q2	dds	Percentof Employees PercentofEmployees	0.90
CY2020Q2	dei	Entity Number Of Employees EntityNumberOfEmployees	38000
CY2020Q2	dds	Lineof Credit Borrowedand Repaidduringperiod LineofCreditBorrowedandRepaidduringperiod	779000000	USD
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21000000.0	USD
CY2020Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	779000000.0	USD
CY2020Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2020Q2	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2019Q2	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1
CY2020Q2	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	786655000	USD
CY2020Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	50901000	USD
CY2020Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-12270000	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-228145000	USD
CY2020Q2	us-gaap	Assets Assets	3342345000	USD
CY2019Q2	dds	Revenuefrom Contractswith Customers RevenuefromContractswithCustomers	1465441000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	537674000	USD
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	52364000	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-11237000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	100772000	USD
CY2019Q2	us-gaap	Assets Assets	3778988000	USD
CY2020Q2	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	9603000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	72852000	USD
CY2020Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	18900000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	24800000	USD
CY2019Q2	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	829000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	75200000	USD
CY2019Q1	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	1165000	USD
CY2020Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	67107000	USD
CY2020Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	75229000	USD
CY2019Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	64934000	USD
CY2019Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	72900000	USD
CY2020Q2	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	33736000	USD
CY2020Q1	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	28522000	USD
CY2019Q2	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	32320000	USD
CY2019Q1	dds	Accounts Receivable Construction Segment AccountsReceivableConstructionSegment	31867000	USD
CY2020Q2	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	894000	USD
CY2020Q1	dds	Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment Costsandestimatedearningsinexcessofbillingsonuncompletedcontractsconstructionsegment	2179000	USD
CY2020Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	5737000	USD
CY2019Q2	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	6768000	USD
CY2019Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	7414000	USD
CY2020Q2	dds	Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings	4200000	USD
CY2019Q2	dds	Revenue Recognizedpreviouslyrecordedin Billingsinexcessofcostsandestimatedearnings RevenueRecognizedpreviouslyrecordedinBillingsinexcessofcostsandestimatedearnings	6600000	USD
CY2020Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	5700000	USD
CY2019Q1	dds	Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment Billingsinexcessofcostsandestimatedearningsonuncompletedcontractsconstructionsegment	7400000	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	145400000	USD
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	156500000	USD
CY2019Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	123400000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-161975000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	78602000	USD
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23354000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26315000	shares
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-6.94
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	2.99
CY2020Q2	dds	Dilutive And Potentially Dilutive Securities DilutiveAndPotentiallyDilutiveSecurities	0	shares
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21000000.0	USD
CY2020Q2	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	1400000	USD
CY2020Q2	dds	Defined Benefit Plan Expected Plan Payments DefinedBenefitPlanExpectedPlanPayments	4100000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	1090000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	905000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1536000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	1917000	USD
CY2020Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-569000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2020Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	3195000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	2822000	USD
CY2020Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	800000000	USD
CY2020Q2	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	LIBOR
CY2020Q2	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.01750
CY2020Q2	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.0030
CY2020Q2	dds	Lineof Credit Borrowedand Repaidduringperiod LineofCreditBorrowedandRepaidduringperiod	779000000	USD
CY2020Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2900000	USD
CY2020Q2	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	0	USD
CY2020Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	21000000.0	USD
CY2020Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	779000000.0	USD
CY2020Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	500000000	USD
CY2020Q2	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="9"/></tr><tr><td style="width:74%;"/><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></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;">May 2, <br/>2020</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;">May 4, <br/>2019</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;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61,829</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</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>17,440</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>999</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>246</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;">$</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><span>61.91</span></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;background-color:#cceeff;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">$</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>70.85</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>
CY2020Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	61829000	USD
CY2019Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	17440000	USD
CY2020Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	999000	shares
CY2019Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	246000	shares
CY2020Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	61910
CY2019Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	70.85
CY2020Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	206900000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2020Q2	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020Q2	dds	Taxbenefitrelatedtocarrybackprovisionofthe Cares Act TaxbenefitrelatedtocarrybackprovisionoftheCARESAct	14800000	USD
CY2020Q2	dds	Remeasurementofbeginningdeferredtaxassetsandliabilities Remeasurementofbeginningdeferredtaxassetsandliabilities	25200000	USD
CY2020Q2	dds	Impactofthenetoperatinglosscarryback Impactofthenetoperatinglosscarryback	40000000.0	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	564000	USD
CY2019Q2	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	0	USD
CY2020Q1	dds	Net Actuarial Losslessthan10percentof Pbo NetActuarialLosslessthan10percentofPBO	0.10
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47900000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52800000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	48200000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	52000000.0	USD
CY2020Q1	dds	Accumulatedamortizationfinanceleases Accumulatedamortizationfinanceleases	13900000	USD
CY2019Q2	dds	Accumulatedamortizationfinanceleases Accumulatedamortizationfinanceleases	13600000	USD
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	6118000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	670000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	987000	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47852000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47924000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	52782000	USD
CY2020Q2	dds	Rightof Use Assets Total RightofUseAssetsTotal	48416000	USD
CY2020Q1	dds	Rightof Use Assets Total RightofUseAssetsTotal	48594000	USD
CY2019Q2	dds	Rightof Use Assets Total RightofUseAssetsTotal	53769000	USD
CY2020Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1109000	USD
CY2020Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1219000	USD
CY2019Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1022000	USD
CY2020Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14880000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	14654000	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	15105000	USD
CY2020Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	528000	USD
CY2020Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	695000	USD
CY2019Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1636000	USD
CY2020Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	33353000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	32683000	USD
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36934000	USD
CY2020Q2	dds	Lease Liabilities Total LeaseLiabilitiesTotal	49870000	USD
CY2020Q1	dds	Lease Liabilities Total LeaseLiabilitiesTotal	49251000	USD
CY2019Q2	dds	Lease Liabilities Total LeaseLiabilitiesTotal	54697000	USD
CY2020Q2	dds	Accumulatedamortizationfinanceleases Accumulatedamortizationfinanceleases	14000000.0	USD
CY2020Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	5550000	USD
CY2020Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	106000	USD
CY2019Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	106000	USD
CY2020Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	79000	USD
CY2019Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	135000	USD
CY2020Q2	dds	Net Lease Cost NetLeaseCost	5735000	USD
CY2019Q2	dds	Net Lease Cost NetLeaseCost	6359000	USD
CY2020Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	500000	USD
CY2019Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	700000	USD
CY2020Q2	us-gaap	Variable Lease Cost VariableLeaseCost	300000	USD
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	400000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	13275000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1071000	USD
CY2020Q2	dds	Lease Liability Paymentsdueremainderofyear LeaseLiabilityPaymentsdueremainderofyear	14346000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	14048000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	726000	USD
CY2020Q2	dds	Lease Liability Payments Due Year Two LeaseLiabilityPaymentsDueYearTwo	14774000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	7696000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	0	USD
CY2020Q2	dds	Lease Liability Payments Due Year3 LeaseLiabilityPaymentsDueYear3	7696000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	4406000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	USD
CY2020Q2	dds	Lease Liability Payments Due Year Four LeaseLiabilityPaymentsDueYearFour	4406000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	3649000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	USD
CY2020Q2	dds	Lease Liability Payments Due Year5 LeaseLiabilityPaymentsDueYear5	3649000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	15916000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	USD
CY2020Q2	dds	Lease Liability Payments Due After Year Five LeaseLiabilityPaymentsDueAfterYearFive	15916000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	58990000	USD
CY2020Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	1797000	USD
CY2020Q2	dds	Lease Liability Payments Due LeaseLiabilityPaymentsDue	60787000	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	10757000	USD
CY2020Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	160000	USD
CY2020Q2	dds	Lease Liability Undiscounted Excess Amount LeaseLiabilityUndiscountedExcessAmount	10917000	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	48233000	USD
CY2020Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	1637000	USD
CY2020Q2	dds	Lease Liabilities Total LeaseLiabilitiesTotal	49870000	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y2M12D
CY2020Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P1Y6M
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.066
CY2020Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.14
CY2020Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	4720000	USD
CY2019Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	5046000	USD
CY2020Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	79000	USD
CY2019Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	135000	USD
CY2020Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	277000	USD
CY2019Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	222000	USD
CY2020Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3972000	USD
CY2019Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2019Q2	us-gaap	Proceeds From Sales Of Assets Investing Activities ProceedsFromSalesOfAssetsInvestingActivities	13400000	USD
CY2019Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	7400000	USD

Files In Submission

Name	View Source	Status
0000028917-20-000127-index-headers.html	Edgar Link	pending
0000028917-20-000127-index.html	Edgar Link	pending
0000028917-20-000127.txt	Edgar Link	pending
0000028917-20-000127-xbrl.zip	Edgar Link	pending
dds-05022020x10q.htm	Edgar Link	pending
dds-05022020x10q_htm.xml	Edgar Link	completed
dds-05022020xexx311.htm	Edgar Link	pending
dds-05022020xexx312.htm	Edgar Link	pending
dds-05022020xexx313.htm	Edgar Link	pending
dds-05022020xexx321.htm	Edgar Link	pending
dds-05022020xexx322.htm	Edgar Link	pending
dds-05022020xexx323.htm	Edgar Link	pending
dds-20200502.xsd	Edgar Link	pending
dds-20200502_cal.xml	Edgar Link	unprocessable
dds-20200502_def.xml	Edgar Link	unprocessable
dds-20200502_lab.xml	Edgar Link	unprocessable
dds-20200502_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$DDS
DILLARD'S, INC. Stock $dds

2019 Q2 Form 10-Q Financial Statement

#000002891720000127 Filed on June 05, 2020

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

#000002891720000127 Filed on June 05, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds