0000028917-23-000034 | 10-Q | XBRL Viewer

Basis of Presentation (Tables)

9 Months Ended

Oct. 28, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of cash, cash equivalents and restricted cash


	October 28,		January 28,		October 29,
(in thousands of dollars)	2023		2023		2022
Cash and cash equivalents	$	842,001	$	650,336	$	532,708
Restricted cash		—		9,995		—
Total cash, cash equivalents and restricted cash	$	842,001	$	660,331	$	532,708

Commitments and Contingencies	9 Months Ended
Oct. 28, 2023
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 materially affect the Company’s financial position, cash flows or results of operations. At October 28, 2023, 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.

Commitments and Contingencies

9 Months Ended

Oct. 28, 2023

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 materially affect the Company’s financial position, cash flows or results of operations.

At October 28, 2023, 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.

Fair Value Disclosures (Details) - USD ($) $ in Thousands	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Fair value disclosures
Subordinated debentures	$ 200,000	$ 200,000	$ 200,000
Fair Value of Assets
Fair value disclosures
Long-term debt, fair value	323,000
Subordinated debentures	203,000
Carrying value
Fair value disclosures
Long-term debt	321,000
Subordinated debentures	$ 200,000

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Earnings Per Share

9 Months Ended

Oct. 28, 2023

Earnings Per Share [Abstract]

Earnings Per Share Data

Note 4. 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 28,		October 29,		October 28,		October 29,
	2023		2022		2023		2022
Net income	$	155,339	$	187,909	$	488,345	$	602,451

Weighted average shares of common stock outstanding		16,377		17,139		16,620		17,691

Basic and diluted earnings per share	$	9.49	$	10.96	$	29.38	$	34.05

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 28, 2023 and October 29, 2022.

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. 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 4,500 and 9,000 shares under equity plans during the nine months ended October 28, 2023 and October 29, 2022, respectively		2,321				2,321
Purchase of 150,908 and 98,983 shares of treasury stock (including excise tax) during the three months ended and 865,610 and 1,708,918 shares (including excise tax) during the nine months ended October 28, 2023 and October 29, 2022, respectively					(436,620)	(436,620)
Cash dividends declared:
Common stock, $0.25 and $0.20 per share during the three months ended and $0.65 and $0.60 during the nine months ended October 28, 2023 and October 29, 2022, 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 150,908 and 98,983 shares of treasury stock (including excise tax) during the three months ended and 865,610 and 1,708,918 shares (including excise tax) during the nine months ended October 28, 2023 and October 29, 2022, respectively					(24,310)	(24,310)
Cash dividends declared:
Common stock, $0.25 and $0.20 per share during the three months ended and $0.65 and $0.60 during the nine months ended October 28, 2023 and October 29, 2022, 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
Balance at Jan. 28, 2023	1,240	962,839	(65,722)	5,648,700	(4,948,419)	1,598,638
Increase (Decrease) in Stockholders' Equity
Net income				488,345		488,345
Other comprehensive income			4,033			4,033
Issuance of 4,500 and 9,000 shares under equity plans during the nine months ended October 28, 2023 and October 29, 2022, respectively		1,280				1,280
Purchase of 150,908 and 98,983 shares of treasury stock (including excise tax) during the three months ended and 865,610 and 1,708,918 shares (including excise tax) during the nine months ended October 28, 2023 and October 29, 2022, respectively					(267,890)	(267,890)
Cash dividends declared:
Common stock, $0.25 and $0.20 per share during the three months ended and $0.65 and $0.60 during the nine months ended October 28, 2023 and October 29, 2022, respectively				(10,768)		(10,768)
Balance at Oct. 28, 2023	1,240	964,119	(61,689)	6,126,277	(5,216,309)	1,813,638
Balance at Jul. 29, 2023	1,240	964,119	(63,034)	5,975,028	(5,167,837)	1,709,516
Increase (Decrease) in Stockholders' Equity
Net income				155,339		155,339
Other comprehensive income			1,345			1,345
Purchase of 150,908 and 98,983 shares of treasury stock (including excise tax) during the three months ended and 865,610 and 1,708,918 shares (including excise tax) during the nine months ended October 28, 2023 and October 29, 2022, respectively					(48,472)	(48,472)
Cash dividends declared:
Common stock, $0.25 and $0.20 per share during the three months ended and $0.65 and $0.60 during the nine months ended October 28, 2023 and October 29, 2022, respectively				(4,090)		(4,090)
Balance at Oct. 28, 2023	$ 1,240	$ 964,119	$ (61,689)	$ 6,126,277	$ (5,216,309)	$ 1,813,638

- Definition

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

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

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+ Details

Stock Repurchase Programs

9 Months Ended

Oct. 28, 2023

Schedule of Share Repurchase Program Activity [Abstract]

Stock Repurchase Programs

Note 8. Stock Repurchase Programs

In May 2021, the Company’s 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’s Board of Directors approved a stock repurchase program authorizing the Company to repurchase up to $500 million of its Class A Common Stock (“February 2022 Stock Plan”). In May 2023, the Company’s Board of Directors

approved a stock repurchase program authorizing the Company to repurchase up to $500 million of its Class A Common Stock (“May 2023 Stock Plan”). The May 2023 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, as amended, 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 28,		October 29,		October 28,		October 29,
	2023		2022		2023		2022
Cost of shares repurchased	$	47,990	$	24,310	$	265,244	$	436,620
Number of shares repurchased		151		99		866		1,709
Average price per share	$	318.01	$	245.60	$	306.41	$	255.49

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 28, 2023, the Company had completed the authorized purchases under the May 2021 Stock Plan and the February 2022 Stock Plan, and $410.2 million of authorization remained under the May 2023 Stock Plan.

Commitments and Contingencies (Details) $ in Millions	Oct. 28, 2023 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Outstanding letters of credit under the Company's revolving credit facility	$ 19.3

Accounting Standards

9 Months Ended

Oct. 28, 2023

Accounting Standards Update and Change in Accounting Principle [Abstract]

Accounting Standards

Note 2. Accounting Standards

Recently Adopted Accounting Pronouncements

There have been no recently adopted accounting pronouncements, except as noted below, that had a material impact on the Company’s 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, Liabilities – Supplier Finance Programs (Subtopic 405-50): 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. This ASU was adopted for the fiscal period beginning January 29, 2023 and did not have a material impact on the Company’s condensed consolidated financial statements.

Under the terms of the Company’s supplier finance program, participating suppliers have the option of payment in advance of an invoice due date, which is paid by certain administering banks, on the basis of invoices that the Company has confirmed as valid and approved. The Company agrees to pay the administering bank the stated amount of confirmed invoices from its designated suppliers on the Company’s standard payment terms or on the original due dates of the invoices, as applicable. The Company’s suppliers are not required to participate in the supplier finance program.

The early payment transactions between the Company’s supplier and the administering bank are subject to an agreement between those parties, and the Company does not participate in any financial aspect of the agreement between the Company’s supplier and the administering bank. The Company has not pledged assets or any other security for the committed payment to the administering bank. The Company or the administering bank may terminate the agreement upon at least 30 days’ notice.

The amount of obligations confirmed under the program that remain unpaid by the Company were $1.5 million, $1.8 million and $2.1 million as of October 28, 2023, January 28, 2023 and October 29, 2022, respectively. These obligations are presented within trade accounts payable and accrued expenses in our condensed consolidated balance sheets.

Recently Issued Accounting Pronouncements

Management has considered all recent accounting pronouncements and believes there is no accounting guidance issued but not yet effective that would be material to the Company’s 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.

+ References

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+ Details

Condensed Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Statement of Comprehensive Income
Amortization of retirement plan and other retiree benefit adjustments, tax	$ 117	$ 58	$ 350	$ 174

Earnings Per Share (Tables)

9 Months Ended

Oct. 28, 2023

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 28,		October 29,		October 28,		October 29,
	2023		2022		2023		2022
Net income	$	155,339	$	187,909	$	488,345	$	602,451

Weighted average shares of common stock outstanding		16,377		17,139		16,620		17,691

Basic and diluted earnings per share	$	9.49	$	10.96	$	29.38	$	34.05

Condensed Consolidated Statements of Stockholders' Equity (Parenthetical) - $ / shares	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY [Abstract]
Common stock, shares issued under equity plans			4,500	9,000
Treasury stock, shares acquired	150,908	98,983	865,610	1,708,918
Common stock, cash dividends declared per share	$ 0.25	$ 0.20	$ 0.65	$ 0.60

Gain on Disposal of Assets (Details) $ in Thousands	3 Months Ended		9 Months Ended
Gain on Disposal of Assets (Details) $ in Thousands	Oct. 28, 2023 USD ($)	Oct. 29, 2022 USD ($)	Oct. 28, 2023 USD ($) store	Oct. 29, 2022 USD ($) store
Discontinued Operations and Disposal Groups [Abstract]
Proceeds from disposal of assets	$ 4,100		$ 6,254	$ 8,095
Gain on disposal of assets	$ 4,053	$ 2	$ 6,006	$ 7,240
Number of former retail stores sold \| store			2	1

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Oct. 28, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Revolving Credit Agreement

9 Months Ended

Oct. 28, 2023

Line of Credit Facility [Abstract]

Revolving Credit Agreement

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, which is secured by certain deposit accounts of the Company and certain inventory of certain subsidiaries, provides a borrowing capacity of $800 million, subject to certain limitations as outlined in the credit agreement, with a $200 million expansion option.

Effective July 1, 2023, the Company amended the credit agreement (the "2023 amendment") to reflect the changes necessary for the phaseout of LIBOR. Pursuant to the 2023 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 Adjusted Daily Simple SOFR, as defined in the 2023 amendment, plus 1.75% if average quarterly availability is less than 50% of the total commitment, as defined in the 2023 amendment ("total commitment"), and the rate of interest on borrowings is Adjusted Daily Simple SOFR, as defined in the 2023 amendment, 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 2023 amendment, matures on April 28, 2026.

At October 28, 2023, 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.

Accounting Standards (Details) - USD ($) $ in Millions	9 Months Ended
Accounting Standards (Details) - USD ($) $ in Millions	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Minimum notice required from the Company or the administering bank to terminate the supplier finance program agreement	30 days
Trade accounts payable and accrued expenses
Confirmed obligations under the supplier finance program that remain unpaid	$ 1.5	$ 1.8	$ 2.1

Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Statement of Comprehensive Income
Net income	$ 155,339	$ 187,909	$ 488,345	$ 602,451
Other comprehensive income:
Amortization of retirement plan and other retiree benefit adjustments (net of tax of $117, $58, $350 and $174, respectively)	1,345	181	4,033	544
Comprehensive income	$ 156,684	$ 188,090	$ 492,378	$ 602,995

- Definition

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

+ References

+ Details

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Current assets:
Cash and cash equivalents	$ 842,001	$ 650,336	$ 532,708
Restricted cash		9,995
Accounts receivable	57,412	56,952	40,476
Short-term investments	51,257	148,902	197,971
Merchandise inventories	1,629,245	1,120,208	1,644,793
Other current assets	85,646	85,453	99,471
Total current assets	2,665,561	2,071,846	2,515,419
Property and equipment (net of accumulated depreciation of $2,699,516, $2,584,708 and $2,647,231, respectively)	1,094,587	1,118,379	1,146,064
Operating lease assets	34,462	33,821	36,663
Deferred income taxes	47,563	42,278	30,841
Other assets	55,761	62,826	63,646
Total assets	3,897,934	3,329,150	3,792,633
Current liabilities:
Trade accounts payable and accrued expenses	1,181,198	828,484	1,293,699
Current portion of long-term debt			44,800
Current portion of operating lease liabilities	8,461	9,702	10,332
Federal and state income taxes	12,500	20,775	7,418
Total current liabilities	1,202,159	858,961	1,356,249
Long-term debt	321,434	321,354	321,327
Operating lease liabilities	26,246	24,164	26,232
Other liabilities	334,457	326,033	279,471
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	964,119	962,839	958,974
Accumulated other comprehensive loss	(61,689)	(65,722)	(22,254)
Retained earnings	6,126,277	5,648,700	5,619,813
Less treasury stock, at cost	(5,216,309)	(4,948,419)	(4,948,419)
Total stockholders' equity	1,813,638	1,598,638	1,609,354
Total liabilities and stockholders' equity	$ 3,897,934	$ 3,329,150	$ 3,792,633

Revolving Credit Agreement (Details) - USD ($) $ in Millions	Jul. 01, 2023	Oct. 28, 2023
Line of Credit Facility [Abstract]
Borrowing capacity		$ 800.0
Expansion option		200.0
Borrowings outstanding		0.0
Reference rate	Adjusted Daily Simple SOFR
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
Letters of credit issued		19.3
Unutilized credit facility borrowing capacity		$ 780.7

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022
Operating activities:
Net income	$ 488,345	$ 602,451
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and other deferred costs	136,482	141,978
Gain on disposal of assets	(6,006)	(7,240)
Accrued interest on short-term investments	(4,219)	(1,155)
Changes in operating assets and liabilities:
Increase in accounts receivable	(460)	(699)
Increase in merchandise inventories	(509,037)	(564,615)
Decrease (increase) in other current assets	4,610	(18,416)
Decrease (increase) in other assets	188	(213)
Increase in trade accounts payable and accrued expenses and other liabilities	354,638	425,248
Decrease in income taxes payable	(17,434)	(18,918)
Net cash provided by operating activities	447,107	558,421
Investing activities:
Purchase of property and equipment and capitalized software	(104,679)	(94,771)
Proceeds from disposal of assets	6,254	8,095
Proceeds from insurance	4,477	4,886
Purchase of short-term investments	(148,098)	(196,816)
Proceeds from maturities of short-term investments	249,962
Net cash provided by (used in) investing activities	7,916	(278,606)
Financing activities:
Cash dividends paid	(10,104)	(11,013)
Purchase of treasury stock	(263,249)	(452,853)
Net cash used in financing activities	(273,353)	(463,866)
Increase (decrease) in cash and cash equivalents	181,670	(184,051)
Cash and cash equivalents and restricted cash, beginning of period	660,331	716,759
Cash and cash equivalents, end of period	842,001	532,708
Non-cash transactions:
Accrued capital expenditures	10,934	8,757
Stock awards	1,280	2,321
Accrued purchases of treasury stock and excise taxes	4,641
Lease assets obtained in exchange for new operating lease liabilities	$ 9,186	$ 3,392

Business Segments

9 Months Ended

Oct. 28, 2023

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 segment, the Company determined its operating segments on a store by store basis. Each store’s operating performance has been aggregated into one reportable segment for financial reporting purposes because stores 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 retail operations segment 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 28,		October 29,		October 28,		October 29,
	2023		2022		2023		2022
Retail operations segment:
Cosmetics	14	%	14	%	14	%	13	%
Ladies’ apparel	21		21		22		23
Ladies’ accessories and lingerie	13		13		13		14
Juniors’ and children’s apparel	10		10		10		10
Men’s apparel and accessories	19		20		19		20
Shoes	15		16		15		15
Home and furniture	3		3		3		3
	95		97		96		98
Construction segment	5		3		4		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 28, 2023
Net sales from external customers	$	1,409,487	$	66,875	$	1,476,362
Gross margin		638,612		3,213		641,825
Depreciation and amortization		44,641		66		44,707
Interest and debt (income) expense, net		(1,581)		(209)		(1,790)
Income before income taxes		198,369		1,010		199,379
Total assets		3,828,418		69,516		3,897,934

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 (income) expense, 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

Nine Months Ended October 28, 2023
Net sales from external customers	$	4,422,952	$	204,735	$	4,627,687
Gross margin		1,934,624		8,430		1,943,054
Depreciation and amortization		135,079		193		135,272
Interest and debt (income) expense, net		(1,078)		(457)		(1,535)
Income before income taxes		631,810		2,275		634,085
Total assets		3,828,418		69,516		3,897,934

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 (income) expense, 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

Intersegment construction revenues of $14.4 million and $10.7 million for the three months ended October 28, 2023 and October 29, 2022, respectively, and $34.9 million and $32.4 million for the nine months ended October 28, 2023 and October 29, 2022, 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 customer loyalty program liability and a portion of the gift card liability are 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 28,		January 28,		October 29,		January 29,
(in thousands of dollars)	2023		2023		2022		2022
Contract liabilities	$	71,675	$	83,909	$	67,109	$	80,421

During the nine months ended October 28, 2023 and October 29, 2022, the Company recorded $44.4 million and $44.8 million, respectively, in revenue that was previously included in the retail operations contract liability balances of $83.9 million and $80.4 million at January 28, 2023 and January 29, 2022, 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, respectively, in the condensed consolidated balance sheets. The amounts included in the condensed consolidated balance sheets are as follows:


Construction
	October 28,		January 28,		October 29,		January 29,
(in thousands of dollars)	2023		2023		2022		2022
Accounts receivable	$	47,089	$	44,286	$	31,111	$	25,912
Costs and estimated earnings in excess of billings on uncompleted contracts		2,069		798		3,512		2,847
Billings in excess of costs and estimated earnings on uncompleted contracts		9,120		10,909		9,969		6,298

During the nine months ended October 28, 2023 and October 29, 2022, the Company recorded $10.4 million and $5.7 million, respectively, in revenue that was previously included in billings in excess of costs and estimated earnings on uncompleted contracts of $10.9 million and $6.3 million at January 28, 2023 and January 29, 2022, respectively.

The remaining performance obligations related to executed construction contracts totaled $220.9 million, $189.1 million and $232.7 million at October 28, 2023, January 28, 2023 and October 29, 2022, 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.

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+ Details

Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Basic:
Net income	$ 155,339	$ 187,909	$ 488,345	$ 602,451
Weighted average shares of common stock outstanding - Basic	16,377	17,139	16,620	17,691
Earnings per share - Basic	$ 9.49	$ 10.96	$ 29.38	$ 34.05
Diluted:
Net income	$ 155,339	$ 187,909	$ 488,345	$ 602,451
Weighted average shares of common stock outstanding - Diluted	16,377	17,139	16,620	17,691
Earnings per share - Diluted	$ 9.49	$ 10.96	$ 29.38	$ 34.05

- 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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- Definition

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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+ Details

- Definition

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

+ References

+ Details

Income Taxes

9 Months Ended

Oct. 28, 2023

Income Tax Disclosure [Abstract]

Income Taxes

Note 9. Income Taxes

During the three and nine months ended October 28, 2023 and October 29, 2022, 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.

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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

Earnings Per Share - Narrative (Details) - shares	Oct. 28, 2023	Oct. 29, 2022
Earnings Per Share [Abstract]
Total dilutive and potentially dilutive securities outstanding (in shares)	0	0

Basis of Presentation (Details) - USD ($) $ in Thousands	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022	Jan. 29, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Cash and cash equivalents	$ 842,001	$ 650,336	$ 532,708
Restricted cash		9,995
Total cash, cash equivalents and restricted cash	$ 842,001	$ 660,331	$ 532,708	$ 716,759

Benefit Plans (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Benefit Plans (Details) - USD ($) $ in Thousands	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Retirement Benefits [Abstract]
Employer contribution	$ 1,900		$ 5,200
Defined benefit plan, expected future benefit contributions, remainder of year	1,800		1,800
Components of net periodic benefit costs:
Service cost	1,262	$ 1,019	3,785	$ 3,057
Interest cost	3,237	1,696	9,711	5,089
Net actuarial loss	1,461	240	4,383	719
Net periodic benefit costs	$ 5,960	$ 2,955	$ 17,879	$ 8,865

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Oct. 28, 2023	Jan. 28, 2023	Oct. 29, 2022
Statement of Financial Position [Abstract]
Property and equipment, accumulated depreciation	$ 2,699,516	$ 2,584,708	$ 2,647,231

Benefit Plans (Tables)

9 Months Ended

Oct. 28, 2023

Retirement Benefits [Abstract]

Schedule of components of net periodic benefit costs

The components of net periodic benefit costs are as follows:


	Three Months Ended				Nine Months Ended
	October 28,		October 29,		October 28,		October 29,
(in thousands of dollars)	2023		2022		2023		2022
Components of net periodic benefit costs:
Service cost	$	1,262	$	1,019	$	3,785	$	3,057
Interest cost		3,237		1,696		9,711		5,089
Net actuarial loss		1,461		240		4,383		719
Net periodic benefit costs	$	5,960	$	2,955	$	17,879	$	8,865

Stock Repurchase Programs (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022	May 27, 2023	Feb. 26, 2022	May 29, 2021
Stock repurchase programs
Cost of shares repurchased	$ 47,990	$ 24,310	$ 265,244	$ 436,620
Number of shares repurchased	150,908	98,983	865,610	1,708,918
Average price per share	$ 318.01	$ 245.60	$ 306.41	$ 255.49
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 \| Maximum
Stock repurchase programs
Stock Repurchase Program, Authorized Amount						$ 500,000
May 2023 Stock Plan \| Common Stock Class A
Stock repurchase programs
Repurchase of common stock remaining authorization	$ 410,200		$ 410,200
May 2023 Stock Plan \| Common Stock Class A \| Maximum
Stock repurchase programs
Stock Repurchase Program, Authorized Amount					$ 500,000

Subsequent Event

9 Months Ended

Oct. 28, 2023

Subsequent Event [Abstract]

Subsequent Event

Note 12. Subsequent Events

Special Dividend

On November 16, 2023, the Company announced that its Board of Directors declared a special dividend of $20.00 per share. The dividend is payable on the Class A Common Stock and Class B Common Stock of the Company on January 8, 2024 to stockholders of record as of December 15, 2023.

Credit Card Program Agreement

Wells Fargo owns and manages Dillard’s private label cards under a marketing and servicing alliance with Wells Fargo Bank, N.A. (“Wells Fargo Alliance”). As previously disclosed, the Wells Fargo Alliance expires in November 2024. On November 6, 2023, Wells Fargo delivered a written notice of non-renewal in accordance with the terms of the governing credit card program agreement (“Agreement”). This notice was an administrative formality required by the terms of the Agreement to prevent the automatic renewal of the Agreement in accordance with its terms. The Wells Fargo Alliance will remain in place until the expiration or earlier termination of the Agreement.

The Company has the option to purchase, or arrange for a third party to purchase, the program accounts and accounts receivable, cardholder data and other assets under the Agreement (“Program Assets”), which option is exercisable up to 180 days prior to the expiration of the Agreement. The Company is currently in negotiations for an arrangement whereby a third party is expected to purchase the Program Assets from Wells Fargo and enter into a new program agreement with the Company for (i) the offering of co-branded and private label credit cards to new and existing customers of Company and (ii) the servicing of the credit card portfolio following the expiration or termination of the Agreement.

There can be no assurances that the Company will be able to finalize the agreements currently being negotiated or to find an alternate third party purchaser on comparable terms and conditions as exist under the Agreement or at all. The Company cannot estimate the impact of not being able to find an alternate third party purchaser or the impact any potential new agreement might have on our financial position, cash flows or results of operations.

Stock Repurchase Programs (Tables)

9 Months Ended

Oct. 28, 2023

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 28,		October 29,		October 28,		October 29,
	2023		2022		2023		2022
Cost of shares repurchased	$	47,990	$	24,310	$	265,244	$	436,620
Number of shares repurchased		151		99		866		1,709
Average price per share	$	318.01	$	245.60	$	306.41	$	255.49

Benefit Plans

9 Months Ended

Oct. 28, 2023

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. Pension expense is determined 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 $1.9 million and $5.2 million to the Pension Plan during the three and nine months ended October 28, 2023, respectively, and expects to make additional contributions to the Pension Plan of approximately $1.8 million during the remainder of fiscal 2023.

The components of net periodic benefit costs are as follows:


	Three Months Ended				Nine Months Ended
	October 28,		October 29,		October 28,		October 29,
(in thousands of dollars)	2023		2022		2023		2022
Components of net periodic benefit costs:
Service cost	$	1,262	$	1,019	$	3,785	$	3,057
Interest cost		3,237		1,696		9,711		5,089
Net actuarial loss		1,461		240		4,383		719
Net periodic benefit costs	$	5,960	$	2,955	$	17,879	$	8,865

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

- Definition

The entire disclosure for retirement benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 70
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480794/715-70-50-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480482/715-20-55-17

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(03)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(i)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (q)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//715/tableOfContent

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iii)
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-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (o)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (p)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480126/715-20-S99-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480266/715-60-50-3

+ Details

Fair Value Disclosures

9 Months Ended

Oct. 28, 2023

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 long-term debt and subordinated debentures are based on market prices and are categorized as Level 1 in the fair value hierarchy.

The fair value of the Company’s cash and cash equivalents and trade accounts receivable approximates their carrying values at October 28, 2023 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 28, 2023 was approximately $323 million. The carrying value of the Company’s long-term debt at October 28, 2023 was approximately $321 million. The fair value of the Company’s subordinated debentures at October 28, 2023 was approximately $203 million. The carrying value of the Company’s subordinated debentures at October 28, 2023 was $200 million.

- 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

Basis of Presentation

9 Months Ended

Oct. 28, 2023

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 28, 2023 are not necessarily indicative of the results that may be expected for the fiscal year ending February 3, 2024 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 28, 2023 filed with the SEC on March 27, 2023.

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.


	October 28,		January 28,		October 29,
(in thousands of dollars)	2023		2023		2022
Cash and cash equivalents	$	842,001	$	650,336	$	532,708
Restricted cash		—		9,995		—
Total cash, cash equivalents and restricted cash	$	842,001	$	660,331	$	532,708

Subsequent Event (Details) - Subsequent Event - $ / shares	Nov. 06, 2023	Nov. 16, 2023
Maximum
Subsequent Event
Period prior to expiration of the Credit Card Program Agreement after which the option to purchase the program assets is no longer exercisable	180 days
Common Stock Class A
Subsequent Event
Special dividend declared, amount per share		$ 20.00
Common Stock Class B
Subsequent Event
Special dividend declared, amount per share		$ 20.00

Cover Page - shares	9 Months Ended
Cover Page - shares	Oct. 28, 2023	Nov. 25, 2023
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Oct. 28, 2023
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	--02-03
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Common Stock Class A
Entity Common Stock, Shares Outstanding		12,235,591
Common Stock Class B
Entity Common Stock, Shares Outstanding		3,986,233

Business Segments (Details) $ in Thousands	3 Months Ended		9 Months Ended
Business Segments (Details) $ in Thousands	Oct. 28, 2023 USD ($) segment	Oct. 29, 2022 USD ($) segment	Oct. 28, 2023 USD ($) segment	Oct. 29, 2022 USD ($) segment	Jan. 28, 2023 USD ($)	Jan. 29, 2022 USD ($)
Business Segments
Number of reportable segments \| segment	2	2	2	2
Concentration Risk, Percentage	100.00%	100.00%	100.00%	100.00%
Net sales from external customers	$ 1,476,362	$ 1,544,142	$ 4,627,687	$ 4,744,430
Gross margin	641,825	688,465	1,943,054	2,086,099
Depreciation and amortization	44,707	46,665	135,272	140,793
Interest and debt (income) expense, net	(1,790)	6,957	(1,535)	27,108
Income before income taxes	199,379	242,729	634,085	777,331
Total assets	3,897,934	3,792,633	3,897,934	3,792,633	$ 3,329,150
Contract liabilities	71,675	67,109	71,675	67,109	83,909	$ 80,421
Contract liabilities, revenue recognized			44,400	44,800
Segment Reporting
Accounts Receivable, Construction Segment	47,089	31,111	47,089	31,111	44,286	25,912
Costs and estimated earnings in excess of billings on uncompleted contracts, construction segment	2,069	3,512	2,069	3,512	798	2,847
Billings in excess of costs and estimated earnings on uncompleted contracts, construction segment	9,120	9,969	9,120	9,969	10,909	$ 6,298
Revenue Recognized, previously recorded in Billings in excess of costs and estimated earnings	10,400	5,700	10,400	5,700
Revenue, Remaining Performance Obligation, Amount, construction segment	$ 220,900	$ 232,700	$ 220,900	$ 232,700	$ 189,100
Retail operations
Business Segments
Number of reportable segments \| segment	1	1	1	1
Number of store formats \| segment	1	1	1	1
Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	95.00%	97.00%	96.00%	98.00%
Construction \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	5.00%	3.00%	4.00%	2.00%
Operating Segment \| Retail operations
Business Segments
Net sales from external customers	$ 1,409,487	$ 1,499,072	$ 4,422,952	$ 4,632,529
Gross margin	638,612	685,643	1,934,624	2,079,008
Depreciation and amortization	44,641	46,614	135,079	140,628
Interest and debt (income) expense, net	(1,581)	6,984	(1,078)	27,154
Income before income taxes	198,369	241,863	631,810	775,965
Total assets	3,828,418	3,737,746	3,828,418	3,737,746
Operating Segment \| Construction
Business Segments
Net sales from external customers	66,875	45,070	204,735	111,901
Gross margin	3,213	2,822	8,430	7,091
Depreciation and amortization	66	51	193	165
Interest and debt (income) expense, net	(209)	(27)	(457)	(46)
Income before income taxes	1,010	866	2,275	1,366
Total assets	69,516	54,887	69,516	54,887
Intersegment Eliminations
Business Segments
Net sales from external customers	$ 14,400	$ 10,700	$ 34,900	$ 32,400
Cosmetics \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	14.00%	14.00%	14.00%	13.00%
Ladies' Apparel \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	21.00%	21.00%	22.00%	23.00%
Ladies' Accessories and Lingerie \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	13.00%	13.00%	13.00%	14.00%
Juniors' and Children's Apparel \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	10.00%	10.00%	10.00%	10.00%
Men's Apparel and Accessories \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	19.00%	20.00%	19.00%	20.00%
Shoes \| Retail operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	15.00%	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%

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 155,339	$ 187,909	$ 488,345	$ 602,451

- Definition

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

+ References

+ Details

Gain on Disposal of Assets

9 Months Ended

Oct. 28, 2023

Discontinued Operations and Disposal Groups [Abstract]

Gain on Disposal of Fixed Assets

Note 10. Gain on Disposal of Assets

During the three months ended October 28, 2023, the Company recorded proceeds of $4.1 million primarily from the sale of a store property, resulting in a gain of $4.1 million that was recorded in gain on disposal of assets. During the nine months ended October 28, 2023, the Company recorded proceeds of $6.3 million primarily from the sale of two store properties, resulting in a gain of $6.0 million that was recorded in 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.

Business Segments (Tables)

9 Months Ended

Oct. 28, 2023

Segment Reporting [Abstract]

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

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


	Three Months Ended				Nine Months Ended
	October 28,		October 29,		October 28,		October 29,
	2023		2022		2023		2022
Retail operations segment:
Cosmetics	14	%	14	%	14	%	13	%
Ladies’ apparel	21		21		22		23
Ladies’ accessories and lingerie	13		13		13		14
Juniors’ and children’s apparel	10		10		10		10
Men’s apparel and accessories	19		20		19		20
Shoes	15		16		15		15
Home and furniture	3		3		3		3
	95		97		96		98
Construction segment	5		3		4		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 28, 2023
Net sales from external customers	$	1,409,487	$	66,875	$	1,476,362
Gross margin		638,612		3,213		641,825
Depreciation and amortization		44,641		66		44,707
Interest and debt (income) expense, net		(1,581)		(209)		(1,790)
Income before income taxes		198,369		1,010		199,379
Total assets		3,828,418		69,516		3,897,934

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 (income) expense, 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

Nine Months Ended October 28, 2023
Net sales from external customers	$	4,422,952	$	204,735	$	4,627,687
Gross margin		1,934,624		8,430		1,943,054
Depreciation and amortization		135,079		193		135,272
Interest and debt (income) expense, net		(1,078)		(457)		(1,535)
Income before income taxes		631,810		2,275		634,085
Total assets		3,828,418		69,516		3,897,934

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 (income) expense, 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

Schedule of contract liabilities


Retail
	October 28,		January 28,		October 29,		January 29,
(in thousands of dollars)	2023		2023		2022		2022
Contract liabilities	$	71,675	$	83,909	$	67,109	$	80,421

Schedule of accounts receivable, contract assets and liabilities - Construction


Construction
	October 28,		January 28,		October 29,		January 29,
(in thousands of dollars)	2023		2023		2022		2022
Accounts receivable	$	47,089	$	44,286	$	31,111	$	25,912
Costs and estimated earnings in excess of billings on uncompleted contracts		2,069		798		3,512		2,847
Billings in excess of costs and estimated earnings on uncompleted contracts		9,120		10,909		9,969		6,298

Condensed Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 28, 2023	Oct. 29, 2022	Oct. 28, 2023	Oct. 29, 2022
Income Statement
Net sales	$ 1,476,362	$ 1,544,142	$ 4,627,687	$ 4,744,430
Service charges and other income	27,872	28,930	87,872	89,311
Total net sales, service charges and other income	1,504,234	1,573,072	4,715,559	4,833,741
Cost of sales	834,537	855,677	2,684,633	2,658,331
Selling, general and administrative expenses	421,825	413,838	1,240,743	1,215,943
Depreciation and amortization	44,707	46,665	135,272	140,793
Rentals	4,932	5,272	14,274	15,667
Interest and debt (income) expense, net	(1,790)	6,957	(1,535)	27,108
Other expense	4,697	1,936	14,093	5,808
Gain on disposal of assets	(4,053)	(2)	(6,006)	(7,240)
Income before income taxes	199,379	242,729	634,085	777,331
Income taxes	44,040	54,820	145,740	174,880
Net income	$ 155,339	$ 187,909	$ 488,345	$ 602,451
Earnings per share:
Earnings per share - Basic	$ 9.49	$ 10.96	$ 29.38	$ 34.05
Earnings per share - Diluted	$ 9.49	$ 10.96	$ 29.38	$ 34.05