0000028917-22-000020 | 10-Q | XBRL Viewer

Cover Page - shares	9 Months Ended
Cover Page - shares	Oct. 29, 2022	Nov. 26, 2022
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Oct. 29, 2022
Document Transition Report	false
Entity File Number	1-6140
Entity Registrant Name	DILLARD’S, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	71-0388071
Entity Address, Address Line One	1600 CANTRELL ROAD
Entity Address, City or Town	LITTLE ROCK
Entity Address, State or Province	AR
Entity Address, Postal Zip Code	72201
City Area Code	501
Local Phone Number	376-5200
Title of 12(b) Security	Class A Common Stock
Trading Symbol	DDS
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Central Index Key	0000028917
Current Fiscal Year End Date	--01-28
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3
Amendment Flag	false
Common Stock Class A
Entity Common Stock, Shares Outstanding		13,138,681
Common Stock Class B
Entity Common Stock, Shares Outstanding		3,986,233

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Oct. 29, 2022	Jan. 29, 2022	Oct. 30, 2021
Current assets:
Cash and cash equivalents	$ 532,708	$ 716,759	$ 619,721
Accounts receivable	40,476	39,777	28,472
Short-term investments	197,971
Merchandise inventories	1,644,793	1,080,178	1,525,860
Federal and state income taxes			99,764
Other current assets	99,471	77,937	102,981
Total current assets	2,515,419	1,914,651	2,376,798
Property and equipment (net of accumulated depreciation and amortization of $2,647,231, $2,517,915 and $2,586,059, respectively)	1,146,064	1,190,151	1,218,840
Operating lease assets	36,663	42,941	41,189
Deferred income taxes	30,841	28,931	34,809
Other assets	63,646	68,883	68,560
Total assets	3,792,633	3,245,557	3,740,196
Current liabilities:
Trade accounts payable and accrued expenses	1,293,699	886,233	1,285,786
Current portion of long-term debt	44,800	44,800
Current portion of finance lease liabilities			180
Current portion of operating lease liabilities	10,332	11,712	11,432
Federal and state income taxes	7,418	23,441
Total current liabilities	1,356,249	966,186	1,297,398
Long-term debt	321,327	321,247	365,982
Operating lease liabilities	26,232	30,969	29,293
Other liabilities	279,471	275,937	283,323
Subordinated debentures	200,000	200,000	200,000
Commitments and contingencies
Stockholders' equity:
Common stock	1,240	1,240	1,240
Additional paid-in capital	958,974	956,653	955,198
Accumulated other comprehensive loss	(22,254)	(22,798)	(33,350)
Retained earnings	5,619,813	5,027,922	5,002,074
Less treasury stock, at cost	(4,948,419)	(4,511,799)	(4,360,962)
Total stockholders' equity	1,609,354	1,451,218	1,564,200
Total liabilities and stockholders' equity	$ 3,792,633	$ 3,245,557	$ 3,740,196

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Oct. 29, 2022	Jan. 29, 2022	Oct. 30, 2021
Statement of Financial Position [Abstract]
Property and equipment, accumulated depreciation and amortization	$ 2,647,231	$ 2,517,915	$ 2,586,059

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 29, 2022	Oct. 30, 2021	Oct. 29, 2022	Oct. 30, 2021
Income Statement [Abstract]
Net sales	$ 1,544,142	$ 1,480,999	$ 4,744,430	$ 4,379,920
Service charges and other income	28,930	30,913	89,311	90,959
Total net sales, service charges and other income	1,573,072	1,511,912	4,833,741	4,470,879
Cost of sales	855,677	796,276	2,658,331	2,497,575
Selling, general and administrative expenses	413,838	393,191	1,215,943	1,095,673
Depreciation and amortization	46,665	50,188	140,793	146,639
Rentals	5,272	4,947	15,667	15,157
Interest and debt expense, net	6,957	10,550	27,108	32,856
Other expense	1,936	2,134	5,808	9,232
Gain on disposal of assets	(2)	(4)	(7,240)	(24,686)
Income before income taxes	242,729	254,630	777,331	698,433
Income taxes	54,820	57,300	174,880	157,200
Net income	$ 187,909	$ 197,330	$ 602,451	$ 541,233
Earnings per share:
Earnings per share - Basic	$ 10.96	$ 9.81	$ 34.05	$ 25.76
Earnings per share - Diluted	$ 10.96	$ 9.81	$ 34.05	$ 25.76

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 29, 2022	Oct. 30, 2021	Oct. 29, 2022	Oct. 30, 2021
Statement of Comprehensive Income [Abstract]
Net income	$ 187,909	$ 197,330	$ 602,451	$ 541,233
Other comprehensive income:
Amortization of retirement plan and other retiree benefit adjustments (net of tax of $58, $168, $174 and $505, respectively)	181	528	544	1,585
Comprehensive income	$ 188,090	$ 197,858	$ 602,995	$ 542,818

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 29, 2022	Oct. 30, 2021	Oct. 29, 2022	Oct. 30, 2021
Statement of Comprehensive Income [Abstract]
Amortization of retirement plan and other retiree benefit adjustments, tax	$ 58	$ 168	$ 174	$ 505

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Common Stock	Additional Paid-in Capital	Accumulated Other Comprehensive Loss	Retained Earnings	Treasury Stock, Common	Total
Balance at Jan. 30, 2021	$ 1,240	$ 954,131	$ (34,935)	$ 4,471,269	$ (3,950,697)	$ 1,441,008
Increase (Decrease) in Stockholders' Equity
Net income				541,233		541,233
Other comprehensive income			1,585			1,585
Issuance of 9,000 shares under equity plans during the nine months ended October 29, 2022 and October 30, 2021		1,067				1,067
Purchase of 98,983 and 1,230,705 shares of treasury stock during the three months ended and 1,708,918 and 2,590,065 shares during the nine months ended October 29, 2022 and October 30, 2021, respectively					(410,265)	(410,265)
Cash dividends declared:
Common Stock, $0.20 and $0.20 per share for the three months ended and $0.60 and $0.50 per share for the nine months ended October 29, 2022 and October 30, 2021, respectively				(10,428)		(10,428)
Balance at Oct. 30, 2021	1,240	955,198	(33,350)	5,002,074	(4,360,962)	1,564,200
Balance at Jul. 31, 2021	1,240	955,198	(33,878)	4,808,737	(4,121,718)	1,609,579
Increase (Decrease) in Stockholders' Equity
Net income				197,330		197,330
Other comprehensive income			528			528
Purchase of 98,983 and 1,230,705 shares of treasury stock during the three months ended and 1,708,918 and 2,590,065 shares during the nine months ended October 29, 2022 and October 30, 2021, respectively					(239,244)	(239,244)
Cash dividends declared:
Common Stock, $0.20 and $0.20 per share for the three months ended and $0.60 and $0.50 per share for the nine months ended October 29, 2022 and October 30, 2021, respectively				(3,993)		(3,993)
Balance at Oct. 30, 2021	1,240	955,198	(33,350)	5,002,074	(4,360,962)	1,564,200
Balance at Jan. 29, 2022	1,240	956,653	(22,798)	5,027,922	(4,511,799)	1,451,218
Increase (Decrease) in Stockholders' Equity
Net income				602,451		602,451
Other comprehensive income			544			544
Issuance of 9,000 shares under equity plans during the nine months ended October 29, 2022 and October 30, 2021		2,321				2,321
Purchase of 98,983 and 1,230,705 shares of treasury stock during the three months ended and 1,708,918 and 2,590,065 shares during the nine months ended October 29, 2022 and October 30, 2021, respectively					(436,620)	(436,620)
Cash dividends declared:
Common Stock, $0.20 and $0.20 per share for the three months ended and $0.60 and $0.50 per share for the nine months ended October 29, 2022 and October 30, 2021, respectively				(10,560)		(10,560)
Balance at Oct. 29, 2022	1,240	958,974	(22,254)	5,619,813	(4,948,419)	1,609,354
Balance at Jul. 30, 2022	1,240	958,974	(22,435)	5,435,331	(4,924,109)	1,449,001
Increase (Decrease) in Stockholders' Equity
Net income				187,909		187,909
Other comprehensive income			181			181
Purchase of 98,983 and 1,230,705 shares of treasury stock during the three months ended and 1,708,918 and 2,590,065 shares during the nine months ended October 29, 2022 and October 30, 2021, respectively					(24,310)	(24,310)
Cash dividends declared:
Common Stock, $0.20 and $0.20 per share for the three months ended and $0.60 and $0.50 per share for the nine months ended October 29, 2022 and October 30, 2021, respectively				(3,427)		(3,427)
Balance at Oct. 29, 2022	$ 1,240	$ 958,974	$ (22,254)	$ 5,619,813	$ (4,948,419)	$ 1,609,354

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

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-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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+ Details

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) - $ / shares	3 Months Ended		9 Months Ended
	Oct. 29, 2022	Oct. 30, 2021	Oct. 29, 2022	Oct. 30, 2021
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY [Abstract]
Common stock, shares issued under equity plans			9,000	9,000
Treasury stock, shares acquired	98,983	1,230,705	1,708,918	2,590,065
Common stock, declared dividends per share	$ 0.20	$ 0.20	$ 0.60	$ 0.50

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Oct. 29, 2022	Oct. 30, 2021
Operating activities:
Net income	$ 602,451	$ 541,233
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and other deferred cost	141,978	148,319
Gain on disposal of assets	(7,240)	(24,686)
Proceeds from insurance		2,902
Loss on early extinguishment of debt		2,830
Accrued interest on short-term investments	(1,155)
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable	(699)	8,221
Increase in merchandise inventories	(564,615)	(438,097)
Increase in other current assets	(18,416)	(49,214)
Increase in other assets	(213)	(2,492)
Increase in trade accounts payable and accrued expenses and other liabilities	425,248	528,087
(Decrease) increase in income taxes	(18,918)	10,980
Net cash provided by operating activities	558,421	728,083
Investing activities:
Purchase of property and equipment and capitalized software	(94,771)	(79,748)
Proceeds from disposal of assets	8,095	29,293
Proceeds from insurance	4,886	3,801
Purchase of short-term investments	(196,816)
Distribution from joint venture		1,475
Net cash used in investing activities	(278,606)	(45,179)
Financing activities:
Principal payments on long-term debt and finance lease liabilities		(515)
Issuance cost of line of credit		(3,008)
Cash dividends paid	(11,013)	(9,734)
Purchase of treasury stock	(452,853)	(410,265)
Net cash used in financing activities	(463,866)	(423,522)
(Decrease) increase in cash and cash equivalents	(184,051)	259,382
Cash and cash equivalents, beginning of period	716,759	360,339
Cash and cash equivalents, end of period	532,708	619,721
Non-cash transactions:
Accrued capital expenditures	8,757	7,168
Stock awards	2,321	1,067
Lease assets obtained in exchange for new operating lease liabilities	$ 3,392	$ 4,536

Basis of Presentation

9 Months Ended

Oct. 29, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

Note 1. Basis of Presentation

The accompanying unaudited interim condensed consolidated financial statements of Dillard’s, Inc. (the “Company”) have been prepared in accordance with the rules of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended October 29, 2022 are not necessarily indicative of the results that may be expected for the fiscal year ending January 28, 2023 due to, among other factors, the seasonal nature of the business.

These unaudited interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 29, 2022 filed with the SEC on March 29, 2022.

During the fiscal quarter ended July 30, 2022, the Company began purchasing short-term investments. Short-term investments are securities with original maturities of greater than three months but less than twelve months and are comprised of U.S. Treasury Bills. The Company determines the classification of these securities as trading, available for sale or held to maturity at the time of purchase and re-evaluates these determinations at each balance sheet date. Our short-term investments are classified as held-to-maturity for the period presented as we have the positive intent and ability to hold these investments to maturity. Our held-to-maturity investments are stated at amortized cost, which approximated fair value, and are periodically assessed for other-than-temporary impairment.

Accounting Standards

9 Months Ended

Oct. 29, 2022

Accounting Standards Update and Change in Accounting Principle [Abstract]

Accounting Standards

Note 2. Accounting Standards

Recently Issued Accounting Pronouncements

Except as noted below, the Company has considered all recent accounting pronouncements and Management believes there is no accounting guidance issued but not yet effective that would be relevant to the Company’s current condensed consolidated financial statements.

Disclosure of Supplier Finance Program Obligations

In September 2022, the Financial Accounting Standards Board issued accounting standards update ("ASU") No. 2022-04, Disclosure of Supplier Finance Program Obligations. The ASU is intended to enhance the transparency of the use of supplier finance programs by requiring that the buyers in those programs provide additional disclosures about the program’s nature and potential magnitude, including a rollforward of the obligations and activity during the period. The ASU is effective for fiscal years and interim periods within those years beginning after December 15, 2022, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023. The amendments in the update should be applied retrospectively, except for the amendment on rollforward information, which should be applied prospectively. The Company is currently assessing the impact of this ASU on our condensed consolidated financial statements.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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+ Details

Business Segments

9 Months Ended

Oct. 29, 2022

Segment Reporting [Abstract]

Business Segments

Note 3. Business Segments

The Company operates in two reportable segments: the operation of retail department stores (“retail operations”) and a general contracting construction company (“construction”).

For the Company’s retail operations, the Company determined its operating segments on a store by store basis. Each store’s operating performance has been aggregated into one reportable segment. The Company’s operating segments are

aggregated for financial reporting purposes because they are similar in each of the following areas: economic characteristics, class of consumer, nature of products and distribution methods. Revenues from external customers are derived from merchandise sales, and the Company does not rely on any major customers as a source of revenue. Across all stores, the Company operates one store format under the Dillard’s name where each store offers the same general mix of merchandise with similar categories and similar customers. The Company believes that disaggregating its operating segments would not provide meaningful additional information.

The following table summarizes the percentage of net sales by segment and major product line:


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Retail operations segment
Cosmetics	14	%	13	%	13	%	13	%
Ladies’ apparel	21		22		23		23
Ladies’ accessories and lingerie	13		14		14		15
Juniors’ and children’s apparel	10		11		10		10
Men’s apparel and accessories	20		20		20		19
Shoes	16		16		15		15
Home and furniture	3		3		3		3
	97		99		98		98
Construction segment	3		1		2		2
Total	100	%	100	%	100	%	100	%

The following tables summarize certain segment information, including the reconciliation of those items to the Company’s consolidated operations:


	Retail
(in thousands of dollars)	Operations		Construction		Consolidated
Three Months Ended October 29, 2022
Net sales from external customers	$	1,499,072	$	45,070	$	1,544,142
Gross margin		685,643		2,822		688,465
Depreciation and amortization		46,614		51		46,665
Interest and debt expense (income), net		6,984		(27)		6,957
Income before income taxes		241,863		866		242,729
Total assets		3,737,746		54,887		3,792,633

Three Months Ended October 30, 2021
Net sales from external customers	$	1,460,184	$	20,815	$	1,480,999
Gross margin		682,317		2,406		684,723
Depreciation and amortization		50,122		66		50,188
Interest and debt expense (income), net		10,557		(7)		10,550
Income before income taxes		254,152		478		254,630
Total assets		3,703,257		36,939		3,740,196

Nine Months Ended October 29, 2022
Net sales from external customers	$	4,632,529	$	111,901	$	4,744,430
Gross margin		2,079,008		7,091		2,086,099
Depreciation and amortization		140,628		165		140,793
Interest and debt expense (income), net		27,154		(46)		27,108
Income before income taxes		775,965		1,366		777,331
Total assets		3,737,746		54,887		3,792,633

Nine Months Ended October 30, 2021
Net sales from external customers	$	4,296,316	$	83,604	$	4,379,920
Gross margin		1,876,558		5,787		1,882,345
Depreciation and amortization		146,441		198		146,639
Interest and debt expense (income), net		32,889		(33)		32,856
Income before income taxes		697,140		1,293		698,433
Total assets		3,703,257		36,939		3,740,196

Intersegment construction revenues of $10.7 million and $12.0 million for the three months ended October 29, 2022 and October 30, 2021, respectively, and $32.4 million and $28.6 million for the nine months ended October 29, 2022 and October 30, 2021, respectively, were eliminated during consolidation and have been excluded from net sales for the respective periods.

The retail operations segment gives rise to contract liabilities through the customer loyalty program associated with Dillard’s private label cards and through the issuances of gift cards. The loyalty program liability and a portion of the gift card liability is included in trade accounts payable and accrued expenses, and a portion of the gift card liability is included in other liabilities on the condensed consolidated balance sheets. Our retail operations segment contract liabilities are as follows:


Retail
	October 29,		January 29,		October 30,		January 30,
(in thousands of dollars)	2022		2022		2021		2021
Contract liabilities	$	67,109	$	80,421	$	59,718	$	68,021

During the nine months ended October 29, 2022 and October 30, 2021, the Company recorded $44.8 million and $35.4 million, respectively, in revenue that was previously included in the retail operations contract liability balances of $80.4 million and $68.0 million at January 29, 2022 and January 30, 2021, respectively.

Construction contracts give rise to accounts receivable, contract assets and contract liabilities. We record accounts receivable based on amounts expected to be collected from customers. We also record costs and estimated earnings in excess of billings on uncompleted contracts (contract assets) and billings in excess of costs and estimated earnings on uncompleted contracts (contract liabilities) in other current assets and trade accounts payable and accrued expenses in the condensed consolidated balance sheets, respectively. The amounts included in the condensed consolidated balance sheets are as follows:


Construction
	October 29,		January 29,		October 30,		January 30,
(in thousands of dollars)	2022		2022		2021		2021
Accounts receivable	$	31,111	$	25,912	$	18,586	$	25,094
Costs and estimated earnings in excess of billings on uncompleted contracts		3,512		2,847		2,333		450
Billings in excess of costs and estimated earnings on uncompleted contracts		9,969		6,298		6,521		4,685

During the nine months ended October 29, 2022 and October 30, 2021, the Company recorded $5.7 million and $4.1 million, respectively, in revenue that was previously included in billings in excess of costs and estimated earnings on uncompleted contracts of $6.3 million and $4.7 million at January 29, 2022 and January 30, 2021, respectively.

The remaining performance obligations related to executed construction contracts totaled $232.7 million, $93.9 million and $84.2 million at October 29, 2022, January 29, 2022 and October 30, 2021, respectively.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Earnings Per Share Data

9 Months Ended

Oct. 29, 2022

Earnings Per Share [Abstract]

Earnings Per Share Data

Note 4. Earnings Per Share Data

The following table sets forth the computation of basic and diluted earnings per share for the periods indicated (in thousands, except per share data).


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Net income	$	187,909	$	197,330	$	602,451	$	541,233

Weighted average shares of common stock outstanding		17,139		20,109		17,691		21,009

Basic and diluted earnings per share	$	10.96	$	9.81	$	34.05	$	25.76

The Company maintains a capital structure in which common stock is the only equity security issued and outstanding, and there were no shares of preferred stock, stock options, other dilutive securities or potentially dilutive securities issued or outstanding during the three and nine months ended October 29, 2022 and October 30, 2021.

Commitments and Contingencies

9 Months Ended

Oct. 29, 2022

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Note 5. Commitments and Contingencies

Various legal proceedings, in the form of lawsuits and claims, which occur in the normal course of business, are pending against the Company and its subsidiaries. In the opinion of management, disposition of these matters, individually or in the aggregate, is not expected to have a material adverse effect on the Company’s financial position, cash flows or results of operations.

At October 29, 2022, letters of credit totaling $19.3 million were issued under the Company’s revolving credit facility. See Note 7, Revolving Credit Agreement, for additional information.

Benefit Plans

9 Months Ended

Oct. 29, 2022

Retirement Benefits [Abstract]

Benefit Plans

Note 6. Benefit Plans

The Company has an unfunded, nonqualified defined benefit plan (“Pension Plan”) for its officers. The Pension Plan is noncontributory and provides benefits based on years of service and compensation during employment. The Company determines pension expense using an actuarial cost method to estimate the total benefits ultimately payable to officers and allocates this cost to service periods. The actuarial assumptions used to calculate pension costs are reviewed annually. The Company contributed $1.5 million and $4.6 million to the Pension Plan during the three and nine months ended October 29, 2022, respectively, and expects to make additional contributions to the Pension Plan of approximately $1.7 million during the remainder of fiscal 2022.

The components of net periodic benefit costs are as follows (in thousands):


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Components of net periodic benefit costs:
Service cost	$	1,019	$	1,067	$	3,057	$	3,201
Interest cost		1,696		1,438		5,089		4,312
Net actuarial loss		240		696		719		2,090
Net periodic benefit costs	$	2,955	$	3,201	$	8,865	$	9,603

The service cost component of net periodic benefit costs is included in selling, general and administrative expenses, and the interest cost and net actuarial loss components are included in other expense.

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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+ Details

Revolving Credit Agreement

9 Months Ended

Oct. 29, 2022

Line of Credit Facility [Abstract]

Short-term Debt

Note 7. Revolving Credit Agreement

The Company maintains a credit facility (“credit agreement”) for general corporate purposes including, among other uses, working capital financing, the issuance of letters of credit, capital expenditures and, subject to certain restrictions, the repayment of existing indebtedness and share repurchases. The credit agreement provides a borrowing capacity of $800 million, subject to certain limitations as outlined in the credit agreement, with a $200 million expansion option.

In April 2021, the Company amended the credit agreement (the "2021 amendment"). Pursuant to the 2021 amendment, the Company pays a variable rate of interest on borrowings under the credit agreement and a commitment fee to the participating banks. The rate of interest on borrowings is LIBOR plus 1.75% if average quarterly availability is less than 50% of the total commitment, as defined in the 2021 amended credit agreement ("total commitment"), and the rate of interest on borrowings is LIBOR plus 1.50% if average quarterly availability is greater than or equal to 50% of the total commitment. The commitment fee for unused borrowings is 0.30% per annum if average borrowings are less than 35% of the total commitment and 0.25% if average borrowings are greater than or equal to 35% of the total commitment. As long as availability exceeds $80 million and certain events of default have not occurred and are not continuing, there are no financial covenant requirements under the credit agreement. The credit agreement, as amended by the 2021 amendment, matures on April 28, 2026.

At October 29, 2022, no borrowings were outstanding, and letters of credit totaling $19.3 million were issued under the credit agreement leaving unutilized availability under the facility of $780.7 million.

Stock Repurchase Programs

9 Months Ended

Oct. 29, 2022

Schedule of Share Repurchase Program Activity [Abstract]

Stock Repurchase Programs

Note 8. Stock Repurchase Programs

In March 2018, the Company announced that its Board of Directors approved a stock repurchase program authorizing the Company to repurchase up to $500 million of its Class A Common Stock ("March 2018 Stock Plan"). In May 2021, the Company announced that its Board of Directors approved a stock repurchase program authorizing the Company to repurchase up to $500 million of its Class A Common Stock ("May 2021 Stock Plan"). In February 2022, the Company announced that its Board of Directors approved a stock repurchase program authorizing the Company to repurchase up to $500 million of its Class A Common Stock under an open-ended plan (“February 2022 Stock Plan”).

The February 2022 Stock Plan permits the Company to repurchase its Class A Common Stock in the open market, pursuant to preset trading plans meeting the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934 or through privately negotiated transactions.

The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Cost of shares repurchased	$	24,310	$	239,244	$	436,620	$	410,265
Number of shares repurchased		99		1,231		1,709		2,590
Average price per share	$	245.60	$	194.40	$	255.49	$	158.40

All repurchases of the Company’s Class A Common Stock above were made at the market price at the trade date, and all amounts paid to reacquire these shares were allocated to treasury stock. As of October 29, 2022, the Company had completed the authorized purchases under the March 2018 Stock Plan and the May 2021 Stock Plan, and $175.4 million of authorization remained under the February 2022 Stock Plan.

Income Taxes

9 Months Ended

Oct. 29, 2022

Income Tax Disclosure [Abstract]

Income Taxes

Note 9. Income Taxes

During the three and nine months ended October 29, 2022 and October 30, 2021, income tax expense differed from what would be computed using the statutory federal income tax rate primarily due to the effects of state and local income taxes.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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+ Details

Gain on Disposal of Assets

9 Months Ended

Oct. 29, 2022

Discontinued Operations and Disposal Groups [Abstract]

(Gain) Loss on Disposal of Fixed Assets

Note 10. Gain on Disposal of Assets

During the nine months ended October 29, 2022, the Company recorded proceeds of $8.1 million primarily from the sale of one store property, resulting in a gain of $7.2 million that was recorded in gain on disposal of assets.

During the nine months ended October 30, 2021, the Company recorded proceeds of $29.3 million primarily from the sale of three store properties, resulting in a gain of $24.7 million that was recorded in gain on disposal of assets.

Fair Value Disclosures

9 Months Ended

Oct. 29, 2022

Fair Value Disclosures [Abstract]

Fair Value Disclosures

Note 11. Fair Value Disclosures

The estimated fair values of financial instruments presented herein have been determined by the Company using available market information and appropriate valuation methodologies. However, considerable judgment is required in interpreting market data to develop estimates of fair value. Accordingly, the estimates presented herein are not necessarily indicative of amounts the Company could realize in a current market exchange.

The fair value of the Company’s cash and cash equivalents and accounts receivable approximates their carrying values at October 29, 2022 due to the short-term maturities of these instruments. The Company’s short-term investments are recorded at amortized cost, which is consistent with the Company’s held-to-maturity classification. The fair value of the Company’s long-term debt at October 29, 2022 was approximately $370 million. The carrying value of the Company’s long-term debt at October 29, 2022 was $366.1 million. The fair value of the Company’s subordinated debentures at October 29, 2022 was approximately $205 million. The carrying value of the Company’s subordinated debentures at October 29, 2022 was $200 million.

The fair value of the Company’s long-term debt and subordinated debentures is based on market prices and is categorized as Level 1 in the fair value hierarchy.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Subsequent Event

9 Months Ended

Oct. 29, 2022

Subsequent Event [Abstract]

Subsequent Event

Note 12. Subsequent Event

On November 17, 2022, the Company announced that its Board of Directors declared a special dividend of $15.00 per share. The dividend is payable on the Class A and Class B Common Stock of the Company on January 9, 2023 to shareholders of record as of December 15, 2022.

Business Segments (Tables)

9 Months Ended

Oct. 29, 2022

Segment Reporting [Abstract]

Schedule of percentage of net sales by segment and major product line


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Retail operations segment
Cosmetics	14	%	13	%	13	%	13	%
Ladies’ apparel	21		22		23		23
Ladies’ accessories and lingerie	13		14		14		15
Juniors’ and children’s apparel	10		11		10		10
Men’s apparel and accessories	20		20		20		19
Shoes	16		16		15		15
Home and furniture	3		3		3		3
	97		99		98		98
Construction segment	3		1		2		2
Total	100	%	100	%	100	%	100	%

Schedule of segment reporting information, by segment

The following tables summarize certain segment information, including the reconciliation of those items to the Company’s consolidated operations:


	Retail
(in thousands of dollars)	Operations		Construction		Consolidated
Three Months Ended October 29, 2022
Net sales from external customers	$	1,499,072	$	45,070	$	1,544,142
Gross margin		685,643		2,822		688,465
Depreciation and amortization		46,614		51		46,665
Interest and debt expense (income), net		6,984		(27)		6,957
Income before income taxes		241,863		866		242,729
Total assets		3,737,746		54,887		3,792,633

Three Months Ended October 30, 2021
Net sales from external customers	$	1,460,184	$	20,815	$	1,480,999
Gross margin		682,317		2,406		684,723
Depreciation and amortization		50,122		66		50,188
Interest and debt expense (income), net		10,557		(7)		10,550
Income before income taxes		254,152		478		254,630
Total assets		3,703,257		36,939		3,740,196

Nine Months Ended October 29, 2022
Net sales from external customers	$	4,632,529	$	111,901	$	4,744,430
Gross margin		2,079,008		7,091		2,086,099
Depreciation and amortization		140,628		165		140,793
Interest and debt expense (income), net		27,154		(46)		27,108
Income before income taxes		775,965		1,366		777,331
Total assets		3,737,746		54,887		3,792,633

Nine Months Ended October 30, 2021
Net sales from external customers	$	4,296,316	$	83,604	$	4,379,920
Gross margin		1,876,558		5,787		1,882,345
Depreciation and amortization		146,441		198		146,639
Interest and debt expense (income), net		32,889		(33)		32,856
Income before income taxes		697,140		1,293		698,433
Total assets		3,703,257		36,939		3,740,196

Schedule of contract liabilities - Retail


Retail
	October 29,		January 29,		October 30,		January 30,
(in thousands of dollars)	2022		2022		2021		2021
Contract liabilities	$	67,109	$	80,421	$	59,718	$	68,021

Schedule of accounts receivable, contract assets and liabilities - Construction


Construction
	October 29,		January 29,		October 30,		January 30,
(in thousands of dollars)	2022		2022		2021		2021
Accounts receivable	$	31,111	$	25,912	$	18,586	$	25,094
Costs and estimated earnings in excess of billings on uncompleted contracts		3,512		2,847		2,333		450
Billings in excess of costs and estimated earnings on uncompleted contracts		9,969		6,298		6,521		4,685

Earnings Per Share Data (Tables)

9 Months Ended

Oct. 29, 2022

Earnings Per Share [Abstract]

Schedule of computation of basic and diluted earnings per share

The following table sets forth the computation of basic and diluted earnings per share for the periods indicated (in thousands, except per share data).


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Net income	$	187,909	$	197,330	$	602,451	$	541,233

Weighted average shares of common stock outstanding		17,139		20,109		17,691		21,009

Basic and diluted earnings per share	$	10.96	$	9.81	$	34.05	$	25.76

Benefit Plans (Tables)

9 Months Ended

Oct. 29, 2022

Retirement Benefits [Abstract]

Schedule of components of net periodic benefit costs

The components of net periodic benefit costs are as follows (in thousands):


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Components of net periodic benefit costs:
Service cost	$	1,019	$	1,067	$	3,057	$	3,201
Interest cost		1,696		1,438		5,089		4,312
Net actuarial loss		240		696		719		2,090
Net periodic benefit costs	$	2,955	$	3,201	$	8,865	$	9,603

Stock Repurchase Programs Schedule of Repurchase Program Activity (Tables)

9 Months Ended

Oct. 29, 2022

Schedule of Share Repurchase Program Activity [Abstract]

Schedule of share repurchase activity

The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):


	Three Months Ended				Nine Months Ended
	October 29,		October 30,		October 29,		October 30,
	2022		2021		2022		2021
Cost of shares repurchased	$	24,310	$	239,244	$	436,620	$	410,265
Number of shares repurchased		99		1,231		1,709		2,590
Average price per share	$	245.60	$	194.40	$	255.49	$	158.40

Business Segments (Details) $ in Thousands	3 Months Ended		9 Months Ended
Business Segments (Details) $ in Thousands	Oct. 29, 2022 USD ($)	Oct. 30, 2021 USD ($)	Oct. 29, 2022 USD ($) segment	Oct. 30, 2021 USD ($)	Jan. 29, 2022 USD ($)	Jan. 30, 2021 USD ($)
Business Segments
Number of reportable segments \| segment			2
Concentration Risk, Percentage	100.00%	100.00%	100.00%	100.00%
Net sales from external customers	$ 1,544,142	$ 1,480,999	$ 4,744,430	$ 4,379,920
Gross margin	688,465	684,723	2,086,099	1,882,345
Depreciation and amortization	46,665	50,188	140,793	146,639
Interest and debt expense (income), net	6,957	10,550	27,108	32,856
Income before income taxes	242,729	254,630	777,331	698,433
Total assets	3,792,633	3,740,196	3,792,633	3,740,196	$ 3,245,557
Contract liabilities	67,109	59,718	67,109	59,718	80,421	$ 68,021
Contract liabilities, revenue recognized			44,800	35,400
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]
Accounts Receivable, Construction Segment	31,111	18,586	31,111	18,586	25,912	25,094
Costs and estimated earnings in excess of billings on uncompleted contracts, construction segment	3,512	2,333	3,512	2,333	2,847	450
Billings in excess of costs and estimated earnings on uncompleted contracts, construction segment	9,969	6,521	9,969	6,521	6,298	$ 4,685
Revenue Recognized, previously recorded in Billings in excess of costs and estimated earnings, construction segment			5,700	4,100
Revenue, Remaining Performance Obligation, Amount, construction segment	232,700	84,200	$ 232,700	84,200	$ 93,900
Retail operations
Business Segments
Number of reportable segments \| segment			1
Number of store formats \| segment			1
Net sales from external customers	1,499,072	1,460,184	$ 4,632,529	4,296,316
Gross margin	685,643	682,317	2,079,008	1,876,558
Depreciation and amortization	46,614	50,122	140,628	146,441
Interest and debt expense (income), net	6,984	10,557	27,154	32,889
Income before income taxes	241,863	254,152	775,965	697,140
Total assets	$ 3,737,746	$ 3,703,257	$ 3,737,746	$ 3,703,257
Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	97.00%	99.00%	98.00%	98.00%
Construction
Business Segments
Net sales from external customers	$ 45,070	$ 20,815	$ 111,901	$ 83,604
Gross margin	2,822	2,406	7,091	5,787
Depreciation and amortization	51	66	165	198
Interest and debt expense (income), net	(27)	(7)	(46)	(33)
Income before income taxes	866	478	1,366	1,293
Total assets	$ 54,887	$ 36,939	$ 54,887	$ 36,939
Construction \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	3.00%	1.00%	2.00%	2.00%
Intersegment Eliminations
Business Segments
Net sales from external customers	$ 10,700	$ 12,000	$ 32,400	$ 28,600
Cosmetics \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	14.00%	13.00%	13.00%	13.00%
Ladies Apparel \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	21.00%	22.00%	23.00%	23.00%
Ladies Accessories and Lingerie \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	13.00%	14.00%	14.00%	15.00%
Juniors and Children's Apparel \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	10.00%	11.00%	10.00%	10.00%
Mens Apparel and Accessories \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	20.00%	20.00%	20.00%	19.00%
Shoes \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	16.00%	16.00%	15.00%	15.00%
Home and Furniture \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	3.00%	3.00%	3.00%	3.00%

Earnings Per Share Data - Schedule (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 29, 2022	Oct. 30, 2021	Oct. 29, 2022	Oct. 30, 2021
Earnings Per Share [Abstract]
Net income - Basic	$ 187,909	$ 197,330	$ 602,451	$ 541,233
Net income - Diluted	$ 187,909	$ 197,330	$ 602,451	$ 541,233
Weighted average shares of common stock outstanding - Basic	17,139	20,109	17,691	21,009
Weighted average shares of common stock outstanding - Diluted	17,139	20,109	17,691	21,009
Earnings per share - Basic	$ 10.96	$ 9.81	$ 34.05	$ 25.76
Earnings per share - Diluted	$ 10.96	$ 9.81	$ 34.05	$ 25.76

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

+ References + Details

Earnings Per Share Data - Narrative (Details) - shares	Oct. 29, 2022	Oct. 30, 2021
Earnings Per Share [Abstract]
Total dilutive and potentially dilutive securities outstanding (in shares)	0	0

Commitments and Contingencies (Details) $ in Millions	Oct. 29, 2022 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Outstanding letters of credit under the Company's revolving credit facility	$ 19.3

Benefit Plans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Benefit Plans (Details) - USD ($) $ in Thousands	Oct. 29, 2022	Oct. 30, 2021	Oct. 29, 2022	Oct. 30, 2021
Retirement Benefits [Abstract]
Employer contributions to pension plan	$ 1,500		$ 4,600
Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Year	1,700		1,700
Components of net periodic benefit costs:
Service cost	1,019	$ 1,067	3,057	$ 3,201
Interest cost	1,696	1,438	5,089	4,312
Net actuarial loss	240	696	719	2,090
Net periodic benefit costs	$ 2,955	$ 3,201	$ 8,865	$ 9,603

- Definition

Amount of contribution received by defined benefit plan from employer which increases plan assets.

+ References + Details

Revolving Credit Agreement (Details) - USD ($) $ in Millions	1 Months Ended
	May 01, 2021	Oct. 29, 2022
Line of Credit Facility [Abstract]
Borrowing capacity		$ 800.0
Expansion option		200.0
Reference rate	LIBOR
Basis spread on variable rate, condition one	1.75%
Quarterly availability, percentage of commitment fee maximum for condition one	50.00%
Basis spread on variable rate, condition two	1.50%
Quarterly availability, percentage of commitment fee minimum for condition two	50.00%
Commitment fee for unused borrowings, condition one	0.30%
Unused borrowings, percentage of total commitment maximum for condition one	35.00%
Commitment fee for unused borrowings, condition two	0.25%
Unused borrowings, percentage of total commitment minimum for condition two	35.00%
Minimum line of credit availability for no financial covenant requirements	$ 80.0
Borrowings outstanding		0.0
Letters of credit issued		19.3
Unutilized credit facility borrowing capacity		$ 780.7

Stock Repurchase Programs (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 29, 2022	Oct. 30, 2021	Oct. 29, 2022	Oct. 30, 2021	Feb. 26, 2022	May 29, 2021	Mar. 31, 2018
Stock repurchase programs
Cost of shares repurchased	$ 24,310	$ 239,244	$ 436,620	$ 410,265
Number of shares repurchased	98,983	1,230,705	1,708,918	2,590,065
Average price per share	$ 245.60	$ 194.40	$ 255.49	$ 158.40
March 2018 Stock Plan \| Common Stock Class A \| Maximum
Stock repurchase programs
Stock Repurchase Program, Authorized Amount							$ 500,000
May 2021 Stock Plan \| Common Stock Class A \| Maximum
Stock repurchase programs
Stock Repurchase Program, Authorized Amount						$ 500,000
February 2022 Stock Plan \| Common Stock Class A
Stock repurchase programs
Repurchase of common stock remaining authorization	$ 175,400		$ 175,400
February 2022 Stock Plan \| Common Stock Class A \| Maximum
Stock repurchase programs
Stock Repurchase Program, Authorized Amount					$ 500,000

Gain on Disposal of Assets (Details) $ in Thousands	3 Months Ended		9 Months Ended
Gain on Disposal of Assets (Details) $ in Thousands	Oct. 29, 2022 USD ($)	Oct. 30, 2021 USD ($)	Oct. 29, 2022 USD ($) store	Oct. 30, 2021 USD ($) store
Discontinued Operations and Disposal Groups [Abstract]
Proceeds from disposal of assets			$ 8,095	$ 29,293
Gain on disposal of assets	$ 2	$ 4	$ 7,240	$ 24,686
Number of former retail stores sold \| store			1	3

Fair Value Disclosures (Details) - USD ($) $ in Thousands	Oct. 29, 2022	Jan. 29, 2022	Oct. 30, 2021
Fair value disclosures
Subordinated debentures	$ 200,000	$ 200,000	$ 200,000
Fair Value of Assets
Fair value disclosures
Long-term debt, including current portion, fair value	370,000
Subordinated debentures	205,000
Carrying value
Fair value disclosures
Long-term debt, including current portion	366,100
Subordinated debentures	$ 200,000

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details

Subsequent Event (Details)	Nov. 17, 2022 $ / shares
Subsequent Event
Subsequent Event
Special dividend declared, amount per share	$ 15.00