XML 52 R35.htm IDEA: XBRL DOCUMENT v3.25.1

Benefit Plans (Tables)

12 Months Ended

Feb. 01, 2025

Retirement Benefits [Abstract]

Schedule of accumulated benefit obligation, changes in projected benefit obligation, change in Pension Plan assets, funded status and reconciliation to amounts recognized in the consolidated balance sheets

​

​	​	​	​	​	​	​
​		February 1,			February 3,
(in thousands of dollars)	​	2025		​	2024
Change in benefit obligation:		​			​
Benefit obligation at beginning of year	​	$	316,487	​	$	273,118
Service cost	​		6,355	​		5,047
Interest cost	​		15,901	​		12,948
Actuarial (gain) loss	​		(31,876)	​		32,333
Benefits paid	​		(7,949)	​		(6,959)
Benefit obligation at end of year	​	$	298,918	​	$	316,487
Change in Pension Plan assets:	​			​
Fair value of Pension Plan assets at beginning of year	​	$	—	​	$	—
Employer contribution	​		7,949	​		6,959
Benefits paid	​		(7,949)	​		(6,959)
Fair value of Pension Plan assets at end of year	​	$	—	​	$	—
Funded status (Pension Plan assets less benefit obligation)	​	$	(298,918)	​	$	(316,487)
Amounts recognized in the balance sheets:	​			​
Accrued benefit liability	​	$	(298,918)	​	$	(316,487)
Net amount recognized	​	$	(298,918)	​	$	(316,487)
Pretax amounts recognized in accumulated other comprehensive loss:	​			​
Net actuarial loss	​	$	57,310	​	$	97,917
Prior service cost	​		—	​		—
Net amount recognized	​	$	57,310	​	$	97,917
​	​	​	​	​	​	​
Accumulated benefit obligation at end of year	​	$	(284,168)	​	$	(303,442)

Schedule of weighted average assumptions

​

​	​	​	​	​	​	​	​
​		Fiscal 2024		Fiscal 2023		Fiscal 2022
Discount rate—net periodic pension cost		5.1	%	4.8	%	3.0	%
Discount rate—benefit obligations		5.6	%	5.1	%	4.8	%
Rate of compensation increases—net periodic pension cost	​	3.0	%	2.0	%	2.0	%
Rate of compensation increases—benefit obligations		3.0	%	3.0	%	2.0	%

Schedule of components of net periodic benefit costs

​

​	​	​	​	​	​	​	​	​	​
(in thousands of dollars)		Fiscal 2024			Fiscal 2023			Fiscal 2022
Components of net periodic benefit costs:	​	​	​	​	​	​	​	​	​
Service cost	​	$	6,355	​	$	5,047	​	$	4,077
Interest cost	​		15,901	​		12,948	​		6,786
Net actuarial loss	​		8,731	​		5,843	​		958
Net periodic benefit costs	​	$	30,987	​	$	23,838	​	$	11,821
Other changes in benefit obligations recognized in other comprehensive loss (income):	​	​	​	​	​	​	​	​	​
Net actuarial (gain) loss	​	$	(40,607)	​	$	26,490	​	$	41,363
Amortization of prior service cost	​	​	—	​	​	—	​	​	—
Total recognized in other comprehensive (income) loss	​	$	(40,607)	​	$	26,490	​	$	41,363
Total recognized in net periodic benefit costs and other comprehensive income or loss	​	$	(9,620)	​	$	50,328	​	$	53,184

Schedule of estimated future benefits payments for the nonqualified benefit plan

​

​	​	​	​	​
(in thousands of dollars)		​	​	​
Fiscal Year		​		​
2025	​	$	8,222	*
2026	​		9,048
2027	​		22,106
2028	​		23,991
2029	​		24,418
2030 - 2034	​		145,860
Total payments for next ten fiscal years	​	$	233,645

* The estimated benefit payment for fiscal 2025 also represents the amount the Company expects to contribute to the Pension Plan for fiscal 2025.

X

- Definition

Tabular disclosure of net funded status of pension plans and/or other employee benefit plans. Tabular disclosure of the amounts that are recognized in the balance sheet (or statement of financial position) for pension plans and/or other employee benefit plans, showing separately the assets and current and noncurrent liabilities (if applicable) recognized. This also includes the disclosure of accumulated benefit obligation.

+ References

No definition available.

+ Details

Name:	dds_ScheduleOfNetFundedStatusAndAmountsRecognizedInBalanceSheetTableTextBlock
Namespace Prefix:	dds_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.

+ References

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

+ Details

Name:	us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (f)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 715
-SubTopic 20
-Subparagraph (h)
-Name Accounting Standards Codification
-Paragraph 1
-Section 50
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration