| Field | Row 1 |
|---|---|
| adsh | 0000028917-25-000019 |
| cik | 28917 |
| name | DILLARD'S, INC. |
| sic | 5311 |
| countryba | US |
| stprba | AR |
| cityba | LITTLE ROCK |
| zipba | 72201 |
| bas1 | 1600 CANTRELL RD |
| bas2 | |
| baph | 5013765200 |
| countryma | US |
| stprma | AR |
| cityma | LITTLE ROCK |
| zipma | 72201 |
| mas1 | 1600 CANTRELL ROAD |
| mas2 | |
| countryinc | US |
| stprinc | AR |
| ein | 710388071 |
| former | DILLARDS INC |
| changed | 19980622 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 0131 |
| form | 10-Q |
| period | 20250430 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250606 |
| accepted | 2025-06-06 16:18:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | dds-20250503x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000028917-25-000019 | 20240430 | Accounts Payable And Accrued Liabilities Current | 1031325000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Accounts Receivable Net Current | 56935000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2815656000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Additional Paid In Capital Common Stock | 971528000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 182650000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Common Stock Value | 1240000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 347164000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 258488000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Dividends Common Stock Cash | 3924000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20250430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 212858000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Increase Decrease In Other Current Assets | 9887000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | 200000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Liabilities Current | 1130290000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Net Cash Provided By Used In Financing Activities | -105260000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Net Cash Provided By Used In Investing Activities | 55278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Net Income Loss | 180038000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Operating Lease Expense | 4539000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Operating Lease Liability Current | 10810000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Operating Lease Right Of Use Asset | 33562000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Liabilities Noncurrent | 359230000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Long Term Debt Noncurrent | 321487000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Payments Of Dividends Common Stock | 3976000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Proceeds From Sales Of Assets Investing Activities | 323000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Proceeds From Sales Of Assets Investing Activities | 186000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 56408000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Revenues | 60952000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 1784000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Selling General And Administrative Expense | 426674000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240131 | Stockholders Equity | 1240000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000028917-25-000019 | 20240131 | Stockholders Equity | -5232600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000028917-25-000019 | 20250430 | Stockholders Equity | 1857885000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Stockholders Equity | 1241000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000028917-25-000019 | 20250430 | Stock Issued1 | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Service Charges And Other Income | 18108000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Treasury Stock Shares Acquired | 275544.0000 | shares | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Accrued Income Taxes Current | 87369000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Accrued Treasury Stock Purchases | 979000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Assets | 3828525000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250131 | Cash And Cash Equivalents At Carrying Value | 717854000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 900504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Common Stock Value | 1241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Depreciation And Amortization | 44485000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Depreciation And Amortization Of Property And Other Deferred Costs | 46516000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Dividends Common Stock Cash | 3924000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Gain Loss On Disposal Of Assets Excluding Insurance Gain | 59000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Income Tax Expense Benefit | 49880000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | 200000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | 200000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure; | ||
| 0000028917-25-000019 | 20240430 | Net Cash Provided By Used In Operating Activities | 244378000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Expense | 5693000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250131 | Other Liabilities Noncurrent | 356076000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Profit Loss | 180038000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 1549051000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Revenue From Contract With Customer Excluding Assessed Tax | 1492643000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Revenues | 1516302000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Service Charges And Other Income | 23758000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20240131 | Stockholders Equity | 967348000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000028917-25-000019 | 20240131 | Stockholders Equity | 6048288000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20240430 | Stockholders Equity | 1240000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000028917-25-000019 | 20240430 | Stockholders Equity | 6224268000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20250131 | Stockholders Equity | 1796160000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Stockholders Equity | 6228048000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20250430 | Stockholders Equity | -49043000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000028917-25-000019 | 20250430 | Stock Issued During Period Shares Share Based Compensation Gross | 10.0000 | shares | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Accounts Receivable Net Current | 49251000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Accounts Receivable Net Current | 55700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Accumulated Other Comprehensive Income Loss Net Of Tax | -49043000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000028917-25-000019 | 20250430 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000028917-25-000019 | 20250430 | Cost Of Revenue | 857691000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Cost Of Revenue | 58019000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Deferred Income Tax Assets Net | 64017000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Deferred Income Tax Assets Net | 69099000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Depreciation And Amortization | 44413000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Depreciation And Amortization Of Property And Other Deferred Costs | 44853000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20240430 | Dividends Common Stock Cash | 4058000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20240430 | Earnings Per Share Basic | 11.0900 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities | 54265000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities | 50400000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Increase Decrease In Other Noncurrent Assets | -1101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Increase Decrease In Retail Related Inventories | 297236000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Liabilities And Stockholders Equity | 3937156000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Liabilities Current | 834906000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Net Cash Provided By Used In Financing Activities | -4056000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Operating Lease Expense | 63000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Operating Lease Liability Noncurrent | 21540000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Other Assets Noncurrent | 58075000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Liabilities Noncurrent | 380090000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Payments For Repurchase Of Common Stock | 98001000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Payments Of Financing Costs | 3283000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Payments To Acquire Property Plant And Equipment | 35175000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Property Plant And Equipment Net | 1062993000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Property Plant And Equipment Net | 976041000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 60926000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240131 | Stockholders Equity | 1697068000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Stockholders Equity | 971524000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000028917-25-000019 | 20250131 | Accrued Income Taxes Current | 28472000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Assets Current | 2768116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Cost Of Revenue | 54367000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Depreciation And Amortization | 46119000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 234808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Increase Decrease In Other Current Assets | -10620000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | 200000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Net Income Loss | 163817000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Operating Lease Liability Current | 11596000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Operating Lease Liability Noncurrent | 30297000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Comprehensive Income Loss Net Of Tax | 808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Comprehensive Income Loss Net Of Tax | 808000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000028917-25-000019 | 20240430 | Payments To Acquire Short Term Investments | 245932000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Retained Earnings Accumulated Deficit | 6387941000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Liabilities And Stockholders Equity | 3531054000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Operating Lease Expense | 5024000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 1528863000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Accounts Payable And Accrued Liabilities Current | 1056686000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Accrued Income Taxes Current | 79279000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Accumulated Other Comprehensive Income Loss Net Of Tax | -85264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Accumulated Other Comprehensive Income Loss Net Of Tax | -49851000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Assets | 3937156000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Assets Current | 2708165000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000028917-25-000019 | 20250430 | Deferred Income Tax Assets Net | 71275000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Gain Loss On Disposal Of Assets Excluding Insurance Gain | 267000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 213697000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Increase Decrease In Accounts Payable And Other Operating Liabilities | 259484000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Increase Decrease In Accounts Receivable | -11296000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2682449000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2774081000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Additional Paid In Capital Common Stock | 971524000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Assets | 3907024000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Assets Current | 2368070000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Cash And Cash Equivalents At Carrying Value | 817825000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240131 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 808287000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 9538000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Cost Of Revenue | 857825000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Cost Of Revenue | 799672000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Debt Instrument Increase Accrued Interest | 3196000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Depreciation And Amortization | 72000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Dividends Common Stock Cash | 4058000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Earnings Per Share Diluted | 11.0900 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Gain Loss On Disposition Of Assets1 | 267000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Increase Decrease In Accounts Receivable | 1235000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Increase Decrease In Other Noncurrent Assets | 186000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Investment And Debt Interest Income Expense Net | 3532000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | 209000000.0000 | USD | 0 | us-gaap/2024 | Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; | ||
| 0000028917-25-000019 | 20250430 | Net Cash Provided By Used In Operating Activities | 232632000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Net Income Loss | 180038000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20240430 | Operating Lease Expense | 4961000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Operating Lease Expense | 57000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Other Assets Current | 82906000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Assets Noncurrent | 60072000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Comprehensive Income Loss Net Of Tax | 1944000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000028917-25-000019 | 20240430 | Payments Of Dividends Common Stock | 4056000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Retail Related Inventory Merchandise | 1387684000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Revenues | 1486019000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Service Charges And Other Income | 99000.0000 | USD | 1 | 0000028917-25-000019 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Stockholders Equity | -85264000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000028917-25-000019 | 20240430 | Stockholders Equity | -5232600000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000028917-25-000019 | 20250131 | Stockholders Equity | -5354802000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000028917-25-000019 | 20250430 | Stockholders Equity | 6387941000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20250430 | Stock Issued During Period Value Share Based Compensation Gross | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000028917-25-000019 | 20250430 | Revenue From Contract With Customer Excluding Assessed Tax | 1467937000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Selling General And Administrative Expense | 421690000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Service Charges And Other Income | 18082000.0000 | USD | 1 | 0000028917-25-000019 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Operating Lease Expense | 4596000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Operating Lease Liability Current | 11411000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Comprehensive Income Loss Net Of Tax | 1944000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Expense | 6158000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250430 | Payments To Acquire Property Plant And Equipment | 16853000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Service Charges And Other Income | 23659000.0000 | USD | 1 | 0000028917-25-000019 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Stockholders Equity | 971528000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000028917-25-000019 | 20250430 | Stock Issued During Period Value Share Based Compensation Gross | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Treasury Stock Common Value | 5453782000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Treasury Stock Common Value Acquired Cost Method Including Excise Tax | 98980000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20250131 | Accounts Payable And Accrued Liabilities Current | 795023000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Investment And Debt Interest Income Expense Net | 822000.0000 | USD | 1 | 0000028917-25-000019 | |||
| 0000028917-25-000019 | 20240430 | Assets | 3863603000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Capital Expenditures Incurred But Not Yet Paid | 6405000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Cash And Cash Equivalents At Carrying Value | 900504000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 817825000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Common Stock Dividends Per Share Declared | 0.2500 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Comprehensive Income Net Of Tax | 164625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Cost Of Revenue | 803458000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Debt Instrument Increase Accrued Interest | 3237000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | 325675000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Depreciation And Amortization | 68000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Earnings Per Share Basic | 10.3900 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Earnings Per Share Diluted | 10.3900 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -398000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 235206000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Income Tax Expense Benefit | 54770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Liabilities Current | 1146775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Net Income Loss | 163817000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000028917-25-000019 | 20250131 | Operating Lease Liability Noncurrent | 22345000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Operating Lease Right Of Use Asset | 41909000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Assets Current | 106241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Other Assets Current | 96794000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -1944000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -239000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | -121000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Payments To Acquire Short Term Investments | 212389000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 50000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Property Plant And Equipment Net | 1002248000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Retail Related Inventory Merchandise | 1172047000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Retail Related Inventory Merchandise | 1469283000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Revenues | 1572809000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 2152000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Service Charges And Other Income | 26000.0000 | USD | 1 | 0000028917-25-000019 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20240430 | Stockholders Equity | 1874992000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Stockholders Equity | 967348000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000028917-25-000019 | 20250131 | Stockholders Equity | -49851000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000028917-25-000019 | 20250131 | Stockholders Equity | 1241000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000028917-25-000019 | 20250430 | Stockholders Equity | -5453782000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000028917-25-000019 | 20250430 | Treasury Stock Common Value Acquired Cost Method Including Excise Tax | 98980000.0000 | USD | 1 | 0000028917-25-000019 | Equity Components= Treasury Stock Common; | ||
| 0000028917-25-000019 | 20240430 | Additional Paid In Capital Common Stock | 967348000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Assets | 73553000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250131 | Assets | 3531054000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Assets | 78499000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Capital Expenditures Incurred But Not Yet Paid | 7558000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 717854000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Common Stock Dividends Per Share Declared | 0.2500 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Common Stock Value | 1241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Comprehensive Income Net Of Tax | 181982000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Depreciation And Amortization | 46051000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Operations Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Gain Loss On Disposition Of Assets1 | 59000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 839000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Increase Decrease In Accounts Payable And Other Operating Liabilities | 263608000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Increase Decrease In Retail Related Inventories | 293685000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Liabilities And Stockholders Equity | 3907024000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Net Cash Provided By Used In Investing Activities | -230784000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Operating Lease Right Of Use Asset | 32453000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Assets Noncurrent | 59139000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Other Long Term Debt Noncurrent | 321567000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Other Long Term Debt Noncurrent | 321594000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Proceeds From Insurance Settlement Investing Activities | 1521000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 282813000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250430 | Profit Loss | 163817000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Retained Earnings Accumulated Deficit | 6224268000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Retained Earnings Accumulated Deficit | 6228048000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240430 | Revenues | 56507000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Construction Segment; Consolidation Items= Operating Segments; | ||
| 0000028917-25-000019 | 20250430 | Revenues | 1546971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20240131 | Stockholders Equity | -87208000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0000028917-25-000019 | 20240430 | Treasury Stock Common Value | 5232600000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000028917-25-000019 | 20250131 | Treasury Stock Common Value | 5354802000.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets | Amount of increase (decrease) in noncurrent assets classified as other. |
| Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust, Noncurrent | The noncurrent portion of the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| Accrued Treasury Stock Purchases | 0000028917-25-000019 | 1 | 0 | monetary | D | C | Accrued Treasury Stock Purchases | Accrued treasury stock purchases and related excise taxes. |
| Depreciation And Amortization Of Property And Other Deferred Costs | 0000028917-25-000019 | 1 | 0 | monetary | D | D | Depreciation and Amortization of Property and Other Deferred Costs | Depreciation and amortization of property and other deferred costs |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Proceeds From Sales Of Assets Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sales of Assets, Investing Activities | Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued | The fair value of stock issued in noncash financing activities. |
| Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture | Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| Gain Loss On Disposition Of Assets1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Insurance Settlement, Investing Activities | Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities | 0000028917-25-000019 | 1 | 0 | monetary | D | D | Increase (Decrease) in Accrued Income Taxes Including Deferred Tax Liabilities | The net change during the period in the amount of cash payments due to taxing authorities for taxes that are based on the reporting entity's earnings and the net change during the reporting period in temporary differences that results from income (loss) that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | 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. | |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Other Expense | 0000028917-25-000019 | 1 | 0 | monetary | D | D | Other Expense | Other expense |
| Treasury Stock Common Value Acquired Cost Method Including Excise Tax | 0000028917-25-000019 | 1 | 0 | monetary | D | D | Treasury Stock, Common, Value, Acquired, Cost Method, Including Excise Tax | Equity impact of the cost of common stock, including excise tax, that was repurchased during the period. Recorded using the cost method. |
| Operating Lease Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Expense | Amount of operating lease expense. Excludes sublease income. |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Short-Term Investments | The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current. |
| Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax | Amount after tax and reclassification adjustments of other comprehensive income (loss). |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture | Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Other Operating Liabilities | Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other. |
| Increase Decrease In Retail Related Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Retail Related Inventories | The increase (decrease) during the reporting period in the book value of merchandise inventory held by a retailer, wholesaler, or distributor for future sale; includes packaging and other supplies used to store, transport, or present merchandise inventory. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax | Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Other Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Long-Term Debt, Noncurrent | Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. |
| Investment And Debt Interest Income Expense Net | 0000028917-25-000019 | 1 | 0 | monetary | D | C | Investment and Debt Interest Income (Expense), Net | Amount of net investment and debt interest income (expense). |
| Service Charges And Other Income | 0000028917-25-000019 | 1 | 0 | monetary | D | C | Service Charges and Other Income | Includes income generated through a long-term marketing and servicing alliance with a consumer financing company, rental income, shipping and handling fees, gift card breakage, lease income on leased departments and other miscellaneous income. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Retail Related Inventory Merchandise | us-gaap/2024 | 0 | 0 | monetary | I | D | Retail Related Inventory, Merchandise | Carrying amount as of the balance sheet date of merchandise inventory purchased by a retailer, wholesaler or distributor and held for future sale. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Debt Instrument Increase Accrued Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Debt Instrument, Increase, Accrued Interest | Increase for accrued, but unpaid interest on the debt instrument for the period. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| Gain Loss On Disposal Of Assets Excluding Insurance Gain | 0000028917-25-000019 | 1 | 0 | monetary | D | C | Gain (loss) on disposal of assets, excluding insurance gain | Gain (loss) on disposal of assets, excluding insurance gain |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Payments Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| Payments To Acquire Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Short-Term Investments | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000028917-25-000019 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000028917-25-000019 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable | 0 |
| 0000028917-25-000019 | 2 | 5 | BS | 0 | H | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current | us-gaap/2024 | Short-term investments | 0 |
| 0000028917-25-000019 | 2 | 6 | BS | 0 | H | Retail Related Inventory Merchandise | us-gaap/2024 | Merchandise inventories | 0 |
| 0000028917-25-000019 | 2 | 7 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0000028917-25-000019 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000028917-25-000019 | 2 | 9 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment (net of accumulated depreciation of $2,815,656, $2,774,081 and $2,682,449, respectively) | 0 |
| 0000028917-25-000019 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease assets | 0 |
| 0000028917-25-000019 | 2 | 11 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0000028917-25-000019 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0000028917-25-000019 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000028917-25-000019 | 2 | 16 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Trade accounts payable and accrued expenses | 0 |
| 0000028917-25-000019 | 2 | 17 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0000028917-25-000019 | 2 | 18 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Federal and state income taxes | 0 |
| 0000028917-25-000019 | 2 | 19 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000028917-25-000019 | 2 | 20 | BS | 0 | H | Other Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0000028917-25-000019 | 2 | 21 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0000028917-25-000019 | 2 | 22 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other liabilities | 0 |
| 0000028917-25-000019 | 2 | 23 | BS | 0 | H | Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust Noncurrent | us-gaap/2024 | Subordinated debentures | 0 |
| 0000028917-25-000019 | 2 | 24 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0000028917-25-000019 | 2 | 26 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock | 0 |
| 0000028917-25-000019 | 2 | 27 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000028917-25-000019 | 2 | 28 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0000028917-25-000019 | 2 | 29 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0000028917-25-000019 | 2 | 30 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Less treasury stock, at cost | 1 |
| 0000028917-25-000019 | 2 | 31 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0000028917-25-000019 | 2 | 32 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0000028917-25-000019 | 3 | 1 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Property and equipment, accumulated depreciation | 0 |
| 0000028917-25-000019 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0000028917-25-000019 | 4 | 2 | IS | 0 | H | Service Charges And Other Income | 0000028917-25-000019 | Service charges and other income | 0 |
| 0000028917-25-000019 | 4 | 3 | IS | 0 | H | Revenues | us-gaap/2024 | Total net sales and service charges and other income | 0 |
| 0000028917-25-000019 | 4 | 4 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of sales | 0 |
| 0000028917-25-000019 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0000028917-25-000019 | 4 | 6 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000028917-25-000019 | 4 | 7 | IS | 0 | H | Operating Lease Expense | us-gaap/2024 | Rentals | 0 |
| 0000028917-25-000019 | 4 | 8 | IS | 0 | H | Investment And Debt Interest Income Expense Net | 0000028917-25-000019 | Interest and debt (income) expense, net | 1 |
| 0000028917-25-000019 | 4 | 9 | IS | 0 | H | Other Expense | 0000028917-25-000019 | Other expense | 0 |
| 0000028917-25-000019 | 4 | 10 | IS | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | Gain on disposal of assets | 1 |
| 0000028917-25-000019 | 4 | 11 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0000028917-25-000019 | 4 | 12 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income taxes | 0 |
| 0000028917-25-000019 | 4 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000028917-25-000019 | 4 | 15 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Earnings per share - Basic | 0 |
| 0000028917-25-000019 | 4 | 16 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Earnings per share - Diluted | 0 |
| 0000028917-25-000019 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000028917-25-000019 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Amortization of retirement plan and other retiree benefit adjustments (net of tax of $121 and $239, respectively) | 1 |
| 0000028917-25-000019 | 5 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income | 0 |
| 0000028917-25-000019 | 6 | 1 | CI | 1 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax | us-gaap/2024 | Amortization of retirement plan and other retiree benefit adjustments, tax | 1 |
| 0000028917-25-000019 | 7 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0000028917-25-000019 | 7 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0000028917-25-000019 | 7 | 13 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Other comprehensive income | 0 |
| 0000028917-25-000019 | 7 | 14 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2024 | Issuance of 10 shares under equity plans | 0 |
| 0000028917-25-000019 | 7 | 15 | EQ | 0 | H | Treasury Stock Common Value Acquired Cost Method Including Excise Tax | 0000028917-25-000019 | Purchase of 275,544 shares of treasury stock (including excise tax) | 1 |
| 0000028917-25-000019 | 7 | 17 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Common stock, $0.25 and $0.25 per share during the three months ended May 3, 2025 and May 4, 2024, respectively. | 1 |
| 0000028917-25-000019 | 7 | 18 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0000028917-25-000019 | 8 | 1 | EQ | 1 | H | Stock Issued During Period Shares Share Based Compensation Gross | us-gaap/2024 | Common stock, shares issued under equity plans | 0 |
| 0000028917-25-000019 | 8 | 2 | EQ | 1 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Treasury stock, shares acquired | 0 |
| 0000028917-25-000019 | 8 | 3 | EQ | 1 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Common stock, cash dividends declared per share | 0 |
| 0000028917-25-000019 | 9 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0000028917-25-000019 | 9 | 4 | CF | 0 | H | Depreciation And Amortization Of Property And Other Deferred Costs | 0000028917-25-000019 | Depreciation and amortization of property and other deferred costs | 0 |
| 0000028917-25-000019 | 9 | 5 | CF | 0 | H | Gain Loss On Disposal Of Assets Excluding Insurance Gain | 0000028917-25-000019 | Gain on disposal of assets | 1 |
| 0000028917-25-000019 | 9 | 6 | CF | 0 | H | Debt Instrument Increase Accrued Interest | us-gaap/2024 | Accrued interest on short-term investments | 1 |
| 0000028917-25-000019 | 9 | 8 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | (Increase) decrease in accounts receivable | 1 |
| 0000028917-25-000019 | 9 | 9 | CF | 0 | H | Increase Decrease In Retail Related Inventories | us-gaap/2024 | Increase in merchandise inventories | 1 |
| 0000028917-25-000019 | 9 | 10 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Decrease (increase) in other current assets | 1 |
| 0000028917-25-000019 | 9 | 11 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | Decrease (increase) in other assets | 1 |
| 0000028917-25-000019 | 9 | 12 | CF | 0 | H | Increase Decrease In Accounts Payable And Other Operating Liabilities | us-gaap/2024 | Increase in trade accounts payable and accrued expenses and other liabilities | 0 |
| 0000028917-25-000019 | 9 | 13 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Including Deferred Tax Liabilities | 0000028917-25-000019 | Increase in income taxes payable | 0 |
| 0000028917-25-000019 | 9 | 14 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0000028917-25-000019 | 9 | 16 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property and equipment and capitalized software | 1 |
| 0000028917-25-000019 | 9 | 17 | CF | 0 | H | Proceeds From Sales Of Assets Investing Activities | us-gaap/2024 | Proceeds from disposal of assets | 0 |
| 0000028917-25-000019 | 9 | 18 | CF | 0 | H | Proceeds From Insurance Settlement Investing Activities | us-gaap/2024 | Proceeds from insurance | 0 |
| 0000028917-25-000019 | 9 | 19 | CF | 0 | H | Payments To Acquire Short Term Investments | us-gaap/2024 | Purchase of short-term investments | 1 |
| 0000028917-25-000019 | 9 | 20 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | us-gaap/2024 | Proceeds from maturities of short-term investments | 0 |
| 0000028917-25-000019 | 9 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0000028917-25-000019 | 9 | 23 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Cash dividends paid | 1 |
| 0000028917-25-000019 | 9 | 24 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Purchase of treasury stock | 1 |
| 0000028917-25-000019 | 9 | 25 | CF | 0 | H | Payments Of Financing Costs | us-gaap/2024 | Issuance cost of line of credit | 1 |
| 0000028917-25-000019 | 9 | 26 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0000028917-25-000019 | 9 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Increase in cash and cash equivalents | 0 |
| 0000028917-25-000019 | 9 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0000028917-25-000019 | 9 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0000028917-25-000019 | 9 | 31 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Accrued capital expenditures | 0 |
| 0000028917-25-000019 | 9 | 32 | CF | 0 | H | Stock Issued1 | us-gaap/2024 | Stock awards | 0 |
| 0000028917-25-000019 | 9 | 33 | CF | 0 | H | Accrued Treasury Stock Purchases | 0000028917-25-000019 | Accrued purchases of treasury stock and excise taxes | 0 |
| 0000028917-25-000019 | 9 | 34 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Lease assets obtained in exchange for new operating lease liabilities | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |