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Business Segments | 12 Months Ended
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Feb. 03, 2024
Segment Reporting [Abstract] |
Business Segments | 2. Business Segments The Company operates in two reportable segments: the operation of retail department stores and a general contracting construction company. For the Company’s retail operations reportable 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. 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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal 2023 |  | Fiscal 2022 |  | Fiscal 2021
Retail operations segment: |  |  | ​ |  |  | ​ |  |  |
Cosmetics | ​ | 16 | % | ​ | 15 | % | ​ | 14 | %
Ladies’ apparel | ​ | 20 |  | ​ | 21 |  | ​ | 21 | ​
Ladies’ accessories and lingerie | ​ | 14 |  | ​ | 14 |  | ​ | 15 | ​
Juniors’ and children’s apparel | ​ | 9 |  | ​ | 9 |  | ​ | 10 | ​
Men’s apparel and accessories | ​ | 19 |  | ​ | 20 |  | ​ | 19 | ​
Shoes | ​ | 14 |  | ​ | 15 |  | ​ | 15 | ​
Home and furniture | ​ | 4 |  | ​ | 4 |  | ​ | 4 | ​
​ | ​ | 96 |  | ​ | 98 |  | ​ | 98 | ​
Construction segment | ​ | 4 |  | ​ | 2 |  | ​ | 2 | ​
Total | ​ | 100 | % | ​ | 100 | % | ​ | 100 | %
​ ​ The following tables summarize certain segment information, including the reconciliation of those items to the Company’s consolidated operations. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal 2023
(in thousands of dollars) | ​ | Retail Operations |  | Construction |  | Consolidated
Net sales from external customers | ​ | $ | 6,479,580 | ​ | $ | 272,473 | ​ | $ | 6,752,053
Gross margin |  | ​ | 2,709,071 | ​ | ​ | 11,874 |  | ​ | 2,720,945
Depreciation and amortization |  | ​ | 179,315 | ​ | ​ | 258 |  | ​ | 179,573
Interest and debt expense (income), net |  | ​ | (3,927) | ​ | ​ | (673) |  | ​ | (4,600)
Income before income taxes |  | ​ | 913,856 | ​ | ​ | 2,761 |  | ​ | 916,617
Total assets |  | ​ | 3,377,632 | ​ | ​ | 71,274 |  | ​ | 3,448,906
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal 2022
(in thousands of dollars) |  | Retail Operations |  | Construction |  | Consolidated
Net sales from external customers | ​ | $ | 6,701,972 | ​ | $ | 169,109 |  | $ | 6,871,081
Gross margin |  | ​ | 2,878,910 |  | ​ | 8,573 |  | ​ | 2,887,483
Depreciation and amortization |  | ​ | 188,227 |  | ​ | 213 |  | ​ | 188,440
Interest and debt expense (income), net |  | ​ | 30,614 |  | ​ | (87) |  | ​ | 30,527
Income before income taxes |  | ​ | 1,108,675 |  | ​ | 792 |  | ​ | 1,109,467
Total assets |  | ​ | 3,274,072 |  | ​ | 55,078 |  | ​ | 3,329,150
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal 2021
(in thousands of dollars) | ​ | Retail Operations |  | Construction |  | Consolidated
Net sales from external customers | ​ | $ | 6,374,753 |  | $ | 118,240 |  | $ | 6,492,993
Gross margin |  | ​ | 2,736,762 |  | ​ | 8,566 |  | ​ | 2,745,328
Depreciation and amortization |  | ​ | 199,061 |  | ​ | 260 |  | ​ | 199,321
Interest and debt expense (income), net |  | ​ | 43,131 |  | ​ | (39) |  | ​ | 43,092
Income before income taxes | ​ | ​ | 1,086,122 | ​ | ​ | 2,241 | ​ | ​ | 1,088,363
Total assets |  | ​ | 3,199,847 |  | ​ | 45,710 |  | ​ | 3,245,557
​ Intersegment construction revenues of $48.3 million, $44.9 million and $38.2 million were eliminated during consolidation and have been excluded from net sales for fiscal 2023, 2022 and 2021, respectively. 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 consolidated balance sheets. Our retail operations segment contract liabilities are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 3, |  | January 28, |  | January 29,
(in thousands of dollars) |  | 2024 |  | 2023 |  | 2022
Contract liabilities | ​ | $ | 85,227 | ​ | $ | 83,909 | ​ | $ | 80,421
​ During fiscal 2023 and 2022, the Company recorded $55.0 million and $53.2 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 in the consolidated balance sheets, respectively. The amounts included in the consolidated balance sheets are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | February 3, |  | January 28, |  | January 29,
(in thousands of dollars) | ​ | 2024 | ​ | 2023 | ​ | 2022
Accounts receivable | ​ | $ | 47,240 | ​ | $ | 44,286 | ​ | $ | 25,912
Costs and estimated earnings in excess of billings on uncompleted contracts | ​ |  | 1,695 | ​ |  | 798 | ​ |  | 2,847
Billings in excess of costs and estimated earnings on uncompleted contracts | ​ |  | 6,307 | ​ |  | 10,909 | ​ |  | 6,298
​ During fiscal 2023 and 2022, the Company recorded $10.3 million and $5.8 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 $163.7 million and $189.1 million at February 3, 2024 and January 28, 2023, respectively.

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- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//280/tableOfContent Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 26 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-26 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 34 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-34 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-21 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 + Details
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