$DDS
DILLARD'S, INC. Stock $dds

$dds Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-K Financial Statement

#000104746913003588 Filed on March 28, 2013

Income Statement

Concept	2013 Q1	2012 Q1	2011 Q4
Revenue	$2.154B	$1.970B	$1.418B
YoY Change	9.34%	-0.35%	3.25%
Cost Of Revenue	$1.383B	$1.303B	$881.1M
YoY Change	6.16%	2.25%	2.75%
Gross Profit	$771.3M	$667.4M	$501.5M
YoY Change	15.57%	-5.09%	-2.73%
Gross Profit Margin	35.81%	33.88%	35.38%
Selling, General & Admin	$485.2M	$454.1M	$416.0M
YoY Change	6.85%	-0.44%	1.44%
% of Gross Profit	62.91%	68.04%	82.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.10M	$65.20M	$65.20M
YoY Change	1.38%	-5.37%	-0.31%
% of Gross Profit	8.57%	9.77%	13.0%
Operating Expenses	$550.7M	$519.1M	$480.7M
YoY Change	6.09%	-1.03%	1.18%
Operating Profit	$220.6M	$148.3M	$20.83M
YoY Change	48.75%	-17.01%	-48.56%
Interest Expense	-$17.50M	-$17.60M	-$17.80M
YoY Change	-0.57%	-4.35%	-1.11%
% of Operating Profit	-7.93%	-11.87%	-85.44%
Other Income/Expense, Net
YoY Change
Pretax Income	$211.7M	$217.1M	$39.52M
YoY Change	-2.49%	33.52%	83.8%
Income Tax	$50.50M	$76.10M	-$188.4M
% Of Pretax Income	23.85%	35.05%	-476.64%
Net Earnings	$161.4M	$141.5M	$228.2M
YoY Change	14.06%	29.11%	1484.72%
Net Earnings / Revenue	7.49%	7.18%	16.1%
Basic Earnings Per Share			$4.38
Diluted Earnings Per Share	$3.363M	$2.77	$4.31
COMMON SHARES
Basic Shares Outstanding			52.11M shares
Diluted Shares Outstanding			52.95M shares

Balance Sheet

Concept	2013 Q1	2012 Q1	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.1M	$224.3M	$106.4M
YoY Change	-44.67%	-34.66%	-36.33%
Cash & Equivalents	$124.1M	$224.3M	$106.4M
Short-Term Investments
Other Short-Term Assets	$41.82M	$34.63M	$63.07M
YoY Change	20.78%	-18.53%	-4.59%
Inventory	$1.295B	$1.304B	$1.757B
Prepaid Expenses
Receivables	$31.50M	$28.70M	$20.30M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.492B	$1.592B	$1.971B
YoY Change	-6.27%	-6.47%	-1.1%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.287B	$2.440B	$2.476B
YoY Change	-6.28%	-5.98%	-6.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$5.200M	$5.200M
YoY Change	0.0%
Other Assets	$269.7M	$274.1M	$269.6M
YoY Change	-1.6%	257.42%	289.07%
Total Long-Term Assets	$2.557B	$2.714B	$2.746B
YoY Change	-5.81%	1.58%	0.99%
TOTAL ASSETS
Total Short-Term Assets	$1.492B	$1.592B	$1.971B
Total Long-Term Assets	$2.557B	$2.714B	$2.746B
Total Assets	$4.049B	$4.306B	$4.717B
YoY Change	-5.98%	-1.56%	0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$653.8M	$655.7M	$1.029B
YoY Change	-0.29%	-4.87%	-1.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$142.0M
YoY Change
Long-Term Debt Due	$0.00	$76.79M	$57.22M
YoY Change	-100.0%	49.39%	11.54%
Total Short-Term Liabilities	$767.1M	$870.4M	$1.299B
YoY Change	-11.86%	4.71%	14.93%
LONG-TERM LIABILITIES
Long-Term Debt	$614.8M	$614.8M	$634.8M
YoY Change	0.0%	-32.34%	-30.21%
Other Long-Term Liabilities	$233.5M	$245.2M	$206.5M
YoY Change	-4.78%	19.1%	-2.21%
Total Long-Term Liabilities	$848.3M	$860.0M	$841.3M
YoY Change	-1.36%	-22.84%	-24.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$767.1M	$870.4M	$1.299B
Total Long-Term Liabilities	$848.3M	$860.0M	$841.3M
Total Liabilities	$1.615B	$1.730B	$2.140B
YoY Change	-6.64%	-24.35%	-17.53%
SHAREHOLDERS EQUITY
Retained Earnings	$3.100B	$3.107B	$2.968B
YoY Change	-0.25%	17.11%
Common Stock	$933.7M	$830.0M	$830.0M
YoY Change	12.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.032B	$1.846B	$1.748B
YoY Change	10.05%
Treasury Stock Shares	75.92M shares	73.10M shares
Shareholders Equity	$1.970B	$2.052B	$2.034B
YoY Change
Total Liabilities & Shareholders Equity	$4.049B	$4.306B	$4.717B
YoY Change	-5.98%	-1.56%	0.11%

Cashflow Statement

Concept	2013 Q1	2012 Q1	2011 Q4
OPERATING ACTIVITIES
Net Income	$161.4M	$141.5M	$228.2M
YoY Change	14.06%	29.11%	1484.72%
Depreciation, Depletion And Amortization	$66.10M	$65.20M	$65.20M
YoY Change	1.38%	-5.37%	-0.31%
Cash From Operating Activities	$302.8M	$365.5M	$10.60M
YoY Change	-17.15%	3.25%	-64.9%
INVESTING ACTIVITIES
Capital Expenditures	-$24.70M	-$35.40M	-$31.60M
YoY Change	-30.23%	45.08%	95.06%
Acquisitions
YoY Change
Other Investing Activities	$18.90M	$31.90M	-$14.60M
YoY Change	-40.75%	1176.0%	-830.0%
Cash From Investing Activities	-$5.800M	-$3.400M	-$46.20M
YoY Change	70.59%	-84.47%	225.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-297.8M	-244.2M	-37.50M
YoY Change	21.95%	56.64%	-41.04%
NET CHANGE
Cash From Operating Activities	302.8M	365.5M	10.60M
Cash From Investing Activities	-5.800M	-3.400M	-46.20M
Cash From Financing Activities	-297.8M	-244.2M	-37.50M
Net Change In Cash	-800.0K	117.9M	-73.10M
YoY Change	-100.68%	-33.09%	53.57%
FREE CASH FLOW
Cash From Operating Activities	$302.8M	$365.5M	$10.60M
Capital Expenditures	-$24.70M	-$35.40M	-$31.60M
Free Cash Flow	$327.5M	$400.9M	$42.20M
YoY Change	-18.31%	5.95%	-9.05%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Land Land	67471000	USD
CY2013	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012Q3	dei	Entity Public Float EntityPublicFloat	2535051889	USD
CY2013	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	124060000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	224272000	USD
CY2012Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	28708000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	1491980000	USD
CY2012Q1	us-gaap	Land Land	69088000	USD
CY2013Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3047108000	USD
CY2012Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	3091063000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3107344000	USD
CY2013Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1320938000	USD
CY2012Q1	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	1468010000	USD
CY2013Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	453000	USD
CY2012Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	29193000	USD
CY2013Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	18522000	USD
CY2012Q1	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	18522000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2287015000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2440266000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	269749000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	274142000	USD
CY2013Q1	us-gaap	Assets Assets	4048744000	USD
CY2012Q1	us-gaap	Assets Assets	4306137000	USD
CY2013Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	653769000	USD
CY2012Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	655653000	USD
CY2012Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	76789000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1710000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	2312000	USD
CY2013Q1	dds	Accrued Income Taxes Including Deferred Tax Liabilities Current AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent	111637000	USD
CY2012Q1	dds	Accrued Income Taxes Including Deferred Tax Liabilities Current AccruedIncomeTaxesIncludingDeferredTaxLiabilitiesCurrent	135610000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	767116000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	870364000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	614785000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	614785000	USD
CY2013Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	7524000	USD
CY2012Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	9153000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	233492000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	245218000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-255652000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	-314598000	USD
CY2013Q1	dds	Subordinated Debentures SubordinatedDebentures	200000000	USD
CY2012Q1	dds	Subordinated Debentures SubordinatedDebentures	200000000	USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	932495000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	828796000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-31275000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-39034000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3099566000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2031848000	USD
CY2012Q1	us-gaap	Treasury Stock Value TreasuryStockValue	1846312000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	1970175000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	2052019000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4048744000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4306137000	USD
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	75918163	shares
CY2012Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	73099319	shares
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	6593169000	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	6263600000	USD
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	6120961000	USD
CY2013	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	158426000	USD
CY2012	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	141884000	USD
CY2011	dds	Service Charges And Other Income ServiceChargesAndOtherIncome	137384000	USD
CY2012	us-gaap	Revenues Revenues	6405484000	USD
CY2013	us-gaap	Revenues Revenues	6751595000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	268716000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	145060000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-62518000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	84450000	USD
CY2013	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	1272000	USD
CY2012	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	4722000	USD
CY2011	dds	Income On And Equity In Losses Of Joint Ventures IncomeOnAndEquityInLossesOfJointVentures	-4646000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	335962000	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	463909000	USD
CY2011	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	179620000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.98
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	8.67
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.68
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	6.87
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	8.52
CY2011	us-gaap	Revenues Revenues	6258345000	USD
CY2013	us-gaap	Cost Of Revenue CostOfRevenue	4247108000	USD
CY2012	us-gaap	Cost Of Revenue CostOfRevenue	4047269000	USD
CY2011	us-gaap	Cost Of Revenue CostOfRevenue	3980873000	USD
CY2013	dds	Advertising Selling Administrative And General Expenses AdvertisingSellingAdministrativeAndGeneralExpenses	1671526000	USD
CY2012	dds	Advertising Selling Administrative And General Expenses AdvertisingSellingAdministrativeAndGeneralExpenses	1630907000	USD
CY2011	dds	Advertising Selling Administrative And General Expenses AdvertisingSellingAdministrativeAndGeneralExpenses	1625793000	USD
CY2013	us-gaap	Depreciation And Amortization DepreciationAndAmortization	259621000	USD
CY2012	us-gaap	Depreciation And Amortization DepreciationAndAmortization	257685000	USD
CY2011	us-gaap	Depreciation And Amortization DepreciationAndAmortization	261550000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	34838000	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	48110000	USD
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	51045000	USD
CY2013	dds	Interest And Debt Expense Net InterestAndDebtExpenseNet	69596000	USD
CY2012	dds	Interest And Debt Expense Net InterestAndDebtExpenseNet	72059000	USD
CY2011	dds	Interest And Debt Expense Net InterestAndDebtExpenseNet	73792000	USD
CY2012	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	44460000	USD
CY2013	dds	Gain Loss On Disposition Of Assets And Investments GainLossOnDispositionOfAssetsAndInvestments	12435000	USD
CY2012	dds	Gain Loss On Disposition Of Assets And Investments GainLossOnDispositionOfAssetsAndInvestments	3955000	USD
CY2011	dds	Gain Loss On Disposition Of Assets And Investments GainLossOnDispositionOfAssetsAndInvestments	5632000	USD
CY2013	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1591000	USD
CY2012	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1200000	USD
CY2011	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	2208000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	479750000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	396669000	USD
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.67
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	184088000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	442705000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	343721000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	261572000	USD
CY2012	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	259467000	USD
CY2011	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	263395000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-61093000	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9494000	USD
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	18439000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	49949000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	10171000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	3446000	USD
CY2012	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	173000	USD
CY2011	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	21000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2811000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	491157000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	413889000	USD
CY2013	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6315000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10820000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	17310000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2758000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-37272000	USD
CY2013	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-9543000	USD
CY2012	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	13977000	USD
CY2011	us-gaap	Increase Decrease In Retail Related Inventories IncreaseDecreaseInRetailRelatedInventories	-10533000	USD
CY2011	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-217000	USD
CY2013	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	7195000	USD
CY2012	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-7913000	USD
CY2011	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-626000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7923000	USD
CY2012	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	210443000	USD
CY2011	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-6536000	USD
CY2013	dds	Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities	11472000	USD
CY2012	dds	Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities	-17981000	USD
CY2011	dds	Increase Decrease In Trade Accounts Payable Accrued Expenses And Other Liabilities IncreaseDecreaseInTradeAccountsPayableAccruedExpensesAndOtherLiabilities	24647000	USD
CY2013	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	28123000	USD
CY2012	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	37603000	USD
CY2011	dds	Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities IncreaseDecreaseInAccruedIncomeTaxesIncludingDeferredTaxLiabilities	-21472000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	522703000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	501140000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	512922000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	136632000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	115651000	USD
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	98184000	USD
CY2013	dds	Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment	30923000	USD
CY2012	dds	Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment	29946000	USD
CY2011	dds	Proceeds From Sale Of Property Plant And Equipment And Joint Venture Investment ProceedsFromSaleOfPropertyPlantAndEquipmentAndJointVentureInvestment	17569000	USD
CY2012	dds	Proceeds From Joint Venture Distributions ProceedsFromJointVentureDistributions	2481000	USD
CY2011	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	9000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-105709000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-83224000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-89615000	USD
CY2013	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	79020000	USD
CY2012	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	56767000	USD
CY2011	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	17466000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	252341000	USD
CY2012	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10002000	USD
CY2011	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11110000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	185536000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	49949000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	10171000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	3446000	USD
CY2013	dds	Payment Of Line Of Credit Fees And Expenses PaymentOfLineOfCreditFeesAndExpenses	5375000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-517206000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-536935000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-421709000	USD
CY2012	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	7089000	USD
CY2011	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1553000	USD
CY2013	us-gaap	Stock Issued1 StockIssued1	4764000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	343291000	USD
CY2010Q1	us-gaap	Stockholders Equity StockholdersEquity	2304103000	USD
CY2012	us-gaap	Stock Issued1 StockIssued1	2762000	USD
CY2011	us-gaap	Stock Issued1 StockIssued1	2292000	USD
CY2011	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3966000	USD
CY2010Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	341693000	USD
CY2011	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	413889000	USD
CY2011	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10630000	USD
CY2011Q1	us-gaap	Stockholders Equity StockholdersEquity	2086720000	USD
CY2012	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	491157000	USD
CY2012	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10002000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	185536000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	249844000	USD
CY2013	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2818844	shares
CY2012	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11374852	shares
CY2011	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	14641705	shares
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	5.20
CY2012	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
CY2011	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.16
CY2011Q1	us-gaap	Assets Assets	4374166000	USD
CY2013Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	63890000	USD
CY2012	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	33800000	USD
CY2011	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	41300000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net Percentage SalesRevenueGoodsNetPercentage	1.00	pure
CY2012Q1	us-gaap	Sales Revenue Goods Net Percentage SalesRevenueGoodsNetPercentage	1.00	pure
CY2011Q1	us-gaap	Sales Revenue Goods Net Percentage SalesRevenueGoodsNetPercentage	1.00	pure
CY2013	us-gaap	Gross Profit GrossProfit	2346061000	USD
CY2012	us-gaap	Gross Profit GrossProfit	2216331000	USD
CY2011	us-gaap	Gross Profit GrossProfit	2140088000	USD
CY2013	dds	Percentage Of Liforim Inventory PercentageOfLIFORIMInventory	0.96	pure
CY2013	dds	Remaining Percentage Of Average Cost Or Specific Identified Cost Methods Inventory RemainingPercentageOfAverageCostOrSpecificIdentifiedCostMethodsInventory	0.04	pure
CY2013Q1	us-gaap	Assets Held For Sale Long Lived AssetsHeldForSaleLongLived	7400000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	12400000	USD
CY2012	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	1800000	USD
CY2011	us-gaap	Gain Loss On Disposition Of Property GainLossOnDispositionOfProperty	5600000	USD
CY2013Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5200000	USD
CY2012Q1	us-gaap	Equity Method Investments EquityMethodInvestments	5200000	USD
CY2012Q1	dds	Deferred Charge Related To Reit Transaction DeferredChargeRelatedToREITTransaction	207200000	USD
CY2013	dds	Proprietary Credit Card Revenue ProprietaryCreditCardRevenue	107000000	USD
CY2012	dds	Proprietary Credit Card Revenue ProprietaryCreditCardRevenue	96000000	USD
CY2011	dds	Proprietary Credit Card Revenue ProprietaryCreditCardRevenue	85000000	USD
CY2012Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	57500000	USD
CY2013Q1	dds	Accrued Liabilities For Unredeemed Gift Cards Current And Long Term AccruedLiabilitiesForUnredeemedGiftCardsCurrentAndLongTerm	57500000	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	77000000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	99000000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	107000000	USD
CY2013	us-gaap	Cooperative Advertising Amount CooperativeAdvertisingAmount	33500000	USD
CY2013	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	32400000	USD
CY2012	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	37300000	USD
CY2011	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	28800000	USD
CY2013Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	1000000000	USD
CY2013Q1	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0170	pure
CY2013Q1	dds	Line Of Credit Facility Borrowing Capacity As Percentage Of Inventory LineOfCreditFacilityBorrowingCapacityAsPercentageOfInventory	0.90	pure
CY2013Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	871500000	USD
CY2013Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	52500000	USD
CY2013Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	819000000	USD
CY2013	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00375	pure
CY2013	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	17000000	USD
CY2012	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	72600000	USD
CY2013Q1	us-gaap	Long Term Debt LongTermDebt	614785000	USD
CY2012Q1	us-gaap	Long Term Debt LongTermDebt	691574000	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	87200000	USD
CY2013	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	64505000	USD
CY2013	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1845000	USD
CY2013	dds	Interest Expense And Gain On Debt Extinguishment InterestExpenseAndGainOnDebtExtinguishment	66350000	USD
CY2013	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	961000	USD
CY2013	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	3702000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	1417000	USD
CY2012	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	67915000	USD
CY2012	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1732000	USD
CY2012	dds	Interest Expense And Gain On Debt Extinguishment InterestExpenseAndGainOnDebtExtinguishment	69474000	USD
CY2012	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	1089000	USD
CY2012	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	3154000	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	1658000	USD
CY2011	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	70325000	USD
CY2011	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1714000	USD
CY2011	dds	Interest Expense And Gain On Debt Extinguishment InterestExpenseAndGainOnDebtExtinguishment	72018000	USD
CY2011	us-gaap	Capital Leases Income Statement Interest Expense CapitalLeasesIncomeStatementInterestExpense	1398000	USD
CY2011	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	2769000	USD
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	2393000	USD
CY2013	us-gaap	Interest Paid InterestPaid	79000000	USD
CY2012	us-gaap	Interest Paid InterestPaid	80800000	USD
CY2011	us-gaap	Interest Paid InterestPaid	76400000	USD
CY2013Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	469237000	USD
CY2013Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	63361000	USD
CY2012Q1	dds	Employee Related Liabilities Excluding Payroll Taxes Current EmployeeRelatedLiabilitiesExcludingPayrollTaxesCurrent	64544000	USD
CY2013Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	42127000	USD
CY2013Q1	us-gaap	Interest Payable Current InterestPayableCurrent	4328000	USD
CY2013Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	3928000	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6898000	USD
CY2012Q1	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	452408000	USD
CY2012Q1	dds	Accrual For Payroll And Sales And Real And Property Taxes Other Than Income Taxes Current AccrualForPayrollAndSalesAndRealAndPropertyTaxesOtherThanIncomeTaxesCurrent	67822000	USD
CY2012Q1	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	42173000	USD
CY2012Q1	us-gaap	Interest Payable Current InterestPayableCurrent	14408000	USD
CY2012Q1	us-gaap	Accrued Rent Current AccruedRentCurrent	3382000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10916000	USD
CY2011	dds	Deferred Income Tax Expense Benefit Including Allowance Reversal DeferredIncomeTaxExpenseBenefitIncludingAllowanceReversal	18439000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	168358000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5375000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	3400000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	205019000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1134000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	206153000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-60616000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-477000	USD
CY2013	dds	Deferred Income Tax Expense Benefit Including Allowance Reversal DeferredIncomeTaxExpenseBenefitIncludingAllowanceReversal	-61093000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	141473000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	6878000	USD
CY2012	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	148351000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-208847000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2022000	USD
CY2012	dds	Deferred Income Tax Expense Benefit Including Allowance Reversal DeferredIncomeTaxExpenseBenefitIncludingAllowanceReversal	-210869000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	65911000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	100000	USD
CY2011	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	66011000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	18126000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	313000	USD
CY2013	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	-1766000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2759000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	3702000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	2473000	USD
CY2013	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-1160000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1027000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2233000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	140487000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	2261000	USD
CY2012	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	-565000	USD
CY2012	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-982000	USD
CY2012	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-199299000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	79000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	92424000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	4846000	USD
CY2011	dds	Income Tax Reconciliation Change In Unrecognized Tax Benefits Interest Penalties And Reserves IncomeTaxReconciliationChangeInUnrecognizedTaxBenefitsInterestPenaltiesAndReserves	-6062000	USD
CY2011	dds	Income Tax Reconciliation Nontaxable Income And Nondeductible Expense Other IncomeTaxReconciliationNontaxableIncomeAndNondeductibleExpenseOther	-1218000	USD
CY2011	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-3642000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1478000	USD
CY2012	dds	Income Tax Reconciliation Change In Capital Loss Valuation Allowance IncomeTaxReconciliationChangeInCapitalLossValuationAllowance	-201600000	USD
CY2012	dds	Income Tax Reconciliation Change In Net Operating Loss Valuation Allowance IncomeTaxReconciliationChangeInNetOperatingLossValuationAllowance	2300000	USD
CY2011	dds	Income Tax Reconciliation Change In Capital Loss Valuation Allowance IncomeTaxReconciliationChangeInCapitalLossValuationAllowance	-700000	USD
CY2011	dds	Income Tax Reconciliation Change In Net Operating Loss Valuation Allowance IncomeTaxReconciliationChangeInNetOperatingLossValuationAllowance	-2900000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	346246000	USD
CY2013Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	12277000	USD
CY2013Q1	dds	Deferred Tax Liabilities Inventory DeferredTaxLiabilitiesInventory	52306000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	3239000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	440633000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	94286000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	89828000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	199000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	186307000	USD
CY2013Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	62712000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	123595000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-317038000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	408003000	USD
CY2012Q1	dds	Deferred Tax Liabilities Joint Venture DeferredTaxLiabilitiesJointVenture	11312000	USD
CY2012Q1	dds	Deferred Tax Liabilities Inventory DeferredTaxLiabilitiesInventory	62794000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	1970000	USD
CY2012Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	506754000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	95440000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	95763000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	442000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	195534000	USD
CY2012Q1	us-gaap	Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance	64870000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	130664000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	-376090000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	-61386000	USD
CY2012Q1	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	-61492000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3900000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	5800000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-200000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-2300000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-2100000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	175534000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	700000	USD
CY2011Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-26600000	USD
CY2011Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	1300000	USD
CY2013	us-gaap	Defined Benefit Plan Amortization Of Net Gains Losses DefinedBenefitPlanAmortizationOfNetGainsLosses	-4500000	USD
CY2013	us-gaap	Defined Benefit Plan Amortization Of Net Prior Service Cost Credit DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit	100000	USD
CY2013	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.043	pure
CY2012	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.055	pure
CY2011	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate	0.057	pure
CY2013Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1400000	USD
CY2010Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	18233000	USD
CY2011Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9106000	USD
CY2012Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8481000	USD
CY2013Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5432000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	3676000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	955000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	6461000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	993000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	1314000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	861000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	525000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	3527000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	366000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	459000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	179300000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	104700000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	57700000	USD
CY2013	dds	Defined Contribution Plan Employee Contribution Limit DefinedContributionPlanEmployeeContributionLimit	17000	USD
CY2013	dds	Defined Contribution Plan Employee Contribution Limit By Plan Participants Attaining Atleast50 Years Age DefinedContributionPlanEmployeeContributionLimitByPlanParticipantsAttainingAtleast50YearsAge	22500	USD
CY2013	dds	Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation	0.75	pure
CY2013	dds	Defined Contribution Plan Employee Contribution Eligible For Employers Contribution Percentage Of Elective Deferrals DefinedContributionPlanEmployeeContributionEligibleForEmployersContributionPercentageOfElectiveDeferrals	0.06	pure
CY2013	dds	Defined Contribution Plan Employer Match Employee Contribution Level One DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne	0.01	pure
CY2013	dds	Defined Contribution Plan Employer Match Employee Contribution Level Two DefinedContributionPlanEmployerMatchEmployeeContributionLevelTwo	0.05	pure
CY2013	dds	Defined Contribution Plan Employer Match Level One DefinedContributionPlanEmployerMatchLevelOne	1.00	pure
CY2013	dds	Defined Contribution Plan Employer Match Level Two DefinedContributionPlanEmployerMatchLevelTwo	0.50	pure
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	16000000	USD
CY2012	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	16000000	USD
CY2011	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	15000000	USD
CY2011Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	132293000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	174129000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	175534000	USD
CY2013	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3267000	USD
CY2012	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	3326000	USD
CY2013	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7294000	USD
CY2012	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7200000	USD
CY2013	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	4516000	USD
CY2012	us-gaap	Defined Benefit Plan Benefits Paid DefinedBenefitPlanBenefitsPaid	4390000	USD
CY2013	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4516000	USD
CY2012	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	4390000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	175534000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	174129000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Before Adoption Of Sfas158 Recognition Provisions Accrued Benefit Liability DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability	-175534000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Before Adoption Of Sfas158 Recognition Provisions Accrued Benefit Liability DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsAccruedBenefitLiability	-174129000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	-175534000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Plans With Benefit Obligations In Excess Of Plan Assets Aggregate Benefit Obligation DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation	-174129000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	-175534000	USD
CY2012Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent	-174129000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Amounts Recognized In Balance Sheet DefinedBenefitPlanAmountsRecognizedInBalanceSheet	174129000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	170562000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation	167148000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-50500000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax	100000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax	-60300000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.040	pure
CY2012Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.043	pure
CY2011Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.055	pure
CY2013Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030	pure
CY2012Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030	pure
CY2011Q1	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease	0.030	pure
CY2011	us-gaap	Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost	2886000	USD
CY2011	us-gaap	Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost	7269000	USD
CY2013	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-5132000	USD
CY2012	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-1967000	USD
CY2011	us-gaap	Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses	-2376000	USD
CY2013	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	626000	USD
CY2012	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	626000	USD
CY2011	us-gaap	Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit	626000	USD
CY2013	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	16319000	USD
CY2012	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	13119000	USD
CY2011	us-gaap	Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost	13157000	USD
CY2013Q1	dds	Defined Benefit Plan Expected Future Benefit Payments DefinedBenefitPlanExpectedFutureBenefitPayments	76890000	USD
CY2013	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	19728000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2106302000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	141496000	USD
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48125000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53515000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66922000	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	786000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	933000	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48911000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	54448000	shares
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	67174000	shares
CY2011	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	252000	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2245000	shares
CY2011Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3351869	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	7547451	shares
CY2013Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	7547451	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2245000	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	25.74
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	135700000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	28200000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8500000	USD
CY2013Q1	dds	Commitment To Incur Costs CommitmentToIncurCosts	1000000	USD
CY2013Q1	us-gaap	Restructuring Reserve RestructuringReserve	251000	USD
CY2012Q1	us-gaap	Restructuring Reserve RestructuringReserve	738000	USD
CY2011Q1	us-gaap	Restructuring Reserve RestructuringReserve	1360000	USD
CY2010Q1	us-gaap	Restructuring Reserve RestructuringReserve	2498000	USD
CY2013	us-gaap	Restructuring Reserve Settled With Cash RestructuringReserveSettledWithCash	1360000	USD
CY2012	us-gaap	Restructuring Reserve Settled With Cash RestructuringReserveSettledWithCash	1657000	USD
CY2011	us-gaap	Restructuring Reserve Settled With Cash RestructuringReserveSettledWithCash	1818000	USD
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1469198000	USD
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1441747000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1382612000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1970043000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	569173000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	478224000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	501533000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	667401000	USD
CY2011Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	76677000	USD
CY2011Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17565000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	228171000	USD
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.32
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.31
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.77
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1549319000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	1487925000	USD
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	1449623000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	592406000	USD
CY2012	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	797000	USD
CY2011	us-gaap	Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	903000	USD
CY2013	dds	Income Tax Reconciliation Change In Capital Loss Carryforward IncomeTaxReconciliationChangeInCapitalLossCarryforward	1700000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	500123000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	530000000	USD
	us-gaap	Gross Profit GrossProfit	723532000	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	94983000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31022000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	48514000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	161443000	USD
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.36
CY2011Q2	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1200000	USD
CY2011Q2	dds	Restructuring Settlement And Impairment Provisions Net Of Tax RestructuringSettlementAndImpairmentProvisionsNetOfTax	800000	USD
CY2011Q2	dds	Restructuring Settlement And Impairment Provisions Per Share Net Of Tax RestructuringSettlementAndImpairmentProvisionsPerShareNetOfTax	0.01
CY2012Q1	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	44500000	USD
CY2012Q1	dds	Gain Loss Related To Litigation Settlement Net Of Tax GainLossRelatedToLitigationSettlementNetOfTax	28700000	USD
CY2012Q1	dds	Gain Loss Related To Litigation Settlement Per Share Net Of Tax GainLossRelatedToLitigationSettlementPerShareNetOfTax	0.56
CY2012Q1	us-gaap	Litigation Settlement Gross LitigationSettlementGross	57000000	USD
CY2011Q2	dds	Number Of Properties Held For Sale NumberOfPropertiesHeldForSale	1	property
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	1600000	USD
	dds	Restructuring Settlement And Impairment Provisions Net Of Tax RestructuringSettlementAndImpairmentProvisionsNetOfTax	1100000	USD
	dds	Restructuring Settlement And Impairment Provisions Per Share Net Of Tax RestructuringSettlementAndImpairmentProvisionsPerShareNetOfTax	0.02
CY2011	dds	Number Of Vacant Retail Store Properties Sold NumberOfVacantRetailStorePropertiesSold	3	store
	dds	Income Tax Benefit Related To Dividends Paid To Investment And Employee Stock Ownership Plan IncomeTaxBenefitRelatedToDividendsPaidToInvestmentAndEmployeeStockOwnershipPlan	18100000	USD
	dds	Income Tax Benefit Per Share Related To Dividends Paid To Investment And Employee Stock Ownership Plan IncomeTaxBenefitPerShareRelatedToDividendsPaidToInvestmentAndEmployeeStockOwnershipPlan	0.38
CY2013Q1	dds	Deferred Charge Related To Reit Transaction DeferredChargeRelatedToREITTransaction	202400000	USD
CY2013	dds	Reduction In Common Stock And Additional Paid In Capital ReductionInCommonStockAndAdditionalPaidInCapital	8800000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2013Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2167477000	USD
CY2012Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2235610000	USD
CY2013	dds	Payments For Repurchase And Retirement Of Common Stock PaymentsForRepurchaseAndRetirementOfCommonStock	51198000	USD
CY2013	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-100212000	USD
CY2012	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-119019000	USD
CY2011	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1598000	USD
CY2013	us-gaap	Use Of Estimates UseOfEstimates	<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'><font size="2"><b>Use of Estimates</b></font><font size="2">—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include inventories, sales return, self-insured accruals, future cash flows for impairment analysis, pension discount rate and taxes. Actual results could differ from those estimates.</font></div>
CY2013	us-gaap	Revenue Recognition Gift Cards RevenueRecognitionGiftCards	<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'><font size="2"><b>Gift Card Revenue Recognition</b></font><font size="2">—The Company establishes a liability upon the sale of a gift card. The liability is relieved and revenue is recognized when gift cards are redeemed for merchandise. Gift card breakage income is determined based upon historical redemption patterns. The Company uses a homogeneous pool to recognize gift card breakage and will recognize income over the period when the likelihood of the gift card being redeemed is remote and the Company determines that it does not have a legal obligation to remit the value of unredeemed gift cards to the relevant jurisdiction as abandoned property. At that time, the Company will recognize breakage income over the performance period for those gift cards (i.e. 60 months) and will record it in service charges and other income. As of February 2, 2013 and January 28, 2012, gift card liabilities of $57.5 million were included in trade accounts payable and accrued expenses and other liabilities.</font></div>
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	USD
CY2013Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2013Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD
CY2012Q1	us-gaap	Line Of Credit Facility Amount Outstanding LineOfCreditFacilityAmountOutstanding	0	USD

Files In Submission

Name	View Source	Status
0001047469-13-003588-index-headers.html	Edgar Link	pending
0001047469-13-003588-index.html	Edgar Link	pending
0001047469-13-003588.txt	Edgar Link	pending
0001047469-13-003588-xbrl.zip	Edgar Link	pending
a2212208z10-k.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$DDS
DILLARD'S, INC. Stock $dds

2013 Q1 Form 10-K Financial Statement

#000104746913003588 Filed on March 28, 2013

Income Statement

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$DDS DILLARD'S, INC. Stock $dds

2013 Q1 Form 10-K Financial Statement

#000104746913003588 Filed on March 28, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$DDS
DILLARD'S, INC. Stock $dds