XML 37 R24.htm IDEA: XBRL DOCUMENT v3.20.2

Business Segments (Tables)

6 Months Ended

Aug. 01, 2020

Segment Reporting [Abstract]

Schedule of Contract Liabilities - Retail [Table Text Block]

Retail
(in thousands of dollars)						August 1, 2020						February 1, 2020						August 3, 2019						February 2, 2019
Contract liabilities						$	58,186					$	75,229					$	63,041					$	72,852

Schedule of AR, Contract Assets and Liabilities - Construction [Table Text Block]

Construction
(in thousands of dollars)						August 1, 2020						February 1, 2020						August 3, 2019						February 2, 2019
Accounts receivable						$	19,222					$	28,522					$	36,276					$	31,867
Costs and estimated earnings in excess of billings on uncompleted contracts						722						2,179						2,927						1,165
Billings in excess of costs and estimated earnings on uncompleted contracts						7,212						5,737						10,358						7,414

Schedule of Entity Wide Information Percentage of Revenue from External Customers by Product and Segment [Table Text Block]

						Three Months Ended																		Six Months Ended
						August 1, 2020						August 3, 2019						August 1, 2020						August 3, 2019
Retail operations segment
Cosmetics						14		%				13		%				14		%				13		%
Ladies’ apparel						21						24						21						24
Ladies’ accessories and lingerie						16						16						16						15
Juniors’ and children’s apparel						9						8						9						10
Men’s apparel and accessories						20						19						18						17
Shoes						13						14						14						15
Home and furniture						4						3						4						3
						97						97						96						97
Construction segment						3						3						4						3
Total						100		%				100		%				100		%				100		%

Schedule of Segment Reporting Information, by Segment [Table Text Block]

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

(in thousands of dollars)						Retail Operations						Construction						Consolidated
Three Months Ended August 1, 2020:
Net sales from external customers						$	893,216					$	25,828					$	919,044
Gross profit						277,407						1,790						279,197
Depreciation and amortization						50,784						167						50,951
Interest and debt expense (income), net						12,885						(12)						12,873
(Loss) income before income taxes						(33,699)						373						(33,326)
Total assets						3,056,320						26,916						3,083,236
Three Months Ended August 3, 2019:
Net sales from external customers						$	1,378,163					$	48,700					$	1,426,863
Gross profit						395,137						(288)						394,849
Depreciation and amortization						54,207						176						54,383
Interest and debt expense (income), net						12,278						(30)						12,248
Loss before income taxes						(50,929)						(1,222)						(52,151)
Total assets						3,463,087						48,992						3,512,079
Six Months Ended August 1, 2020:
Net sales from external customers						$	1,644,243					$	61,456					$	1,705,699
Gross profit						373,441						3,942						377,383
Depreciation and amortization						101,516						336						101,852
Interest and debt expense (income), net						25,176						(33)						25,143
(Loss) income before income taxes						(262,366)						895						(261,471)
Total assets						3,056,320						26,916						3,083,236
Six Months Ended August 3, 2019
Net sales from external customers						$	2,798,685					$	93,619					$	2,892,304
Gross profit						931,508						1,015						932,523
Depreciation and amortization						106,401						346						106,747
Interest and debt expense (income), net						23,542						(57)						23,485
Income (loss) before income taxes						49,799						(1,178)						48,621
Total assets						3,463,087						48,992						3,512,079

X

- Definition

Tabular disclosure of entity-wide percentage of revenues from external customers for each product and segment.

+ References

No definition available.

+ Details

Name:	dds_ScheduleOfEntityWideInformationPercentageOfRevenueFromExternalCustomersByProductAndSegmentTableTextBlock
Namespace Prefix:	dds_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of AR, Contract Assets and Liabilities - Construction [Table Text Block]

+ References

No definition available.

+ Details

Name:	dds_ScheduleofARContractAssetsandLiabilitiesConstructionTableTextBlock
Namespace Prefix:	dds_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Contract Liabilities - Retail [Table Text Block]

+ References

No definition available.

+ Details

Name:	dds_ScheduleofContractLiabilitiesRetailTableTextBlock
Namespace Prefix:	dds_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration