Security
Dillard's Capital Trust I 7.50% Capital Securities · DDT
DDTTXSEPreferred stockCurrentCIK 28917Updated Oct 6, 2026
Name history
DILLARDS INC · through Jan 12, 2017DILLARD DEPARTMENT STORES INC · through Feb 12, 1998
DDT price & chart
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About the company
Dillard's was founded by William T. Dillard in 1938 in Nashville, Arkansas with an $8,000 investment in a hometown department store. Today, Dillard's, Inc. ranks among the nation's largest fashion retailers - operating 272 Dillard's stores, including 28 clearance centers, spanning 30 states and an Internet store at dillards.com. The Company focuses on delivering style, quality and value to its customers by offering premium fashion apparel, beauty and home collections from both national and exclusive brand sources. Dillard's complements this curated merchandise assortment with exceptional, client-focused customer care.
In the news
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Recent filings
25 filing
CERT filing
CERT filing
8-A12B filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,531,054,000Source | 3,448,906,000Source | 3,329,150,000Source | 3,245,557,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 717,854,000Source | 808,287,000Source | 650,336,000Source | 716,759,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 55,700,000Source | 60,547,000Source | 56,952,000Source | 39,777,000Source |
| Assets, CurrentUSD | 2,368,070,000Source | 2,208,210,000Source | 2,071,846,000Source | 1,914,651,000Source |
| Operating Lease, Right-of-Use AssetUSD | 33,562,000Source | 42,681,000Source | 33,821,000Source | 42,941,000Source |
| Other Assets, NoncurrentUSD | 58,075,000Source | 59,760,000Source | 62,826,000Source | 68,883,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 6,228,048,000Source | 6,048,288,000Source | 5,648,700,000Source | 5,027,922,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -49,851,000Source | -87,208,000Source | -65,722,000Source | -22,798,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,796,160,000Source | 1,697,068,000Source | 1,598,638,000Source | 1,451,218,000Source |
| Additional Paid in Capital, Common StockUSD | 971,524,000Source | 967,348,000Source | 962,839,000Source | 956,653,000Source |
| Liabilities and EquityUSD | 3,531,054,000Source | 3,448,906,000Source | 3,329,150,000Source | 3,245,557,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 834,906,000Source | 827,756,000Source | 858,961,000Source | 966,186,000Source |
| Operating Lease, Liability, CurrentUSD | 11,411,000Source | 11,252,000Source | 9,702,000Source | 11,712,000Source |
| Operating Lease, Liability, NoncurrentUSD | 22,345,000Source | 31,728,000Source | 24,164,000Source | 30,969,000Source |
| Other Liabilities, NoncurrentUSD | 356,076,000Source | 370,893,000Source | 326,033,000Source | 275,937,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 593,476,000Source | 738,847,000Source | 891,637,000Source | 862,473,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,847,000Source | 3,595,000Source | 17,175,000Source | 3,084,000Source |
| Deferred Income Tax Expense (Benefit)USD | -8,992,000Source | -17,724,000Source | -15,299,000Source | -7,448,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 714,127,000Source | 883,590,000Source | 948,391,000Source | 1,280,020,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -269,731,000Source | -115,594,000Source | -235,853,000Source | -69,788,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 104,552,000Source | 132,944,000Source | 120,105,000Source | 104,360,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 121,034,000Source | 281,411,000Source | 452,853,000Source | 544,868,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -534,829,000Source | -620,040,000Source | -768,966,000Source | -853,812,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 413,795,000Source | 338,629,000Source | 271,313,000Source | 305,240,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 717,854,000Source | 808,287,000Source | 660,331,000Source | 716,759,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 150,500,000Source | 183,800,000Source | 234,900,000Source | 93,600,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 714,000Source | 712,000Source | 709,000Source | 1,211,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 475,000Source | 6,053,000Source | 21,047,000Source | 24,688,000Source |
| Income Tax Expense (Benefit)USD | 136,225,000Source | 177,770,000Source | 217,830,000Source | 225,890,000Source |
| Insured Event, Gain (Loss)USD | — | — | 160,000Source | — |
| InterestExpenseNonoperatingUSD | 39,874,000Source | 40,640,000Source | — | — |
| Investment Income, InterestUSD | 53,569,000Source | 45,240,000Source | 12,827,000Source | 1,847,000Source |
| Net Income (Loss) Attributable to ParentUSD | 593,476,000Source | 738,847,000Source | 891,637,000Source | 862,473,000Source |
| Operating Lease, ExpenseUSD | 21,419,000Source | 21,569,000Source | 23,169,000Source | 22,594,000Source |
| Payments of Financing CostsUSD | — | — | — | 3,009,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,482,636,000Source | 6,752,053,000Source | 6,871,081,000Source | — |
| Cost of Goods and Services SoldUSD | — | — | — | 3,747,665,000Source |
| Selling, General and Administrative ExpenseUSD | 1,731,234,000Source | 1,717,415,000Source | 1,674,317,000Source | 1,536,554,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 916,617,000Source | 1,109,467,000Source | 1,088,363,000Source |
| Income Tax Expense (Benefit)USD | 136,225,000Source | 177,770,000Source | 217,830,000Source | 225,890,000Source |
| Net Income (Loss) Attributable to ParentUSD | 593,476,000Source | 738,847,000Source | 891,637,000Source | 862,473,000Source |
| Earnings Per Share, BasicUSD per share | 36.82Source | 44.73Source | 50.81Source | 41.88Source |
| Earnings Per Share, DilutedUSD per share | 36.82Source | 44.73Source | 50.81Source | 41.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,120Source | 16,517Source | 17,549Source | 20,592Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,120Source | 16,517Source | 17,549Source | 20,592Source |
| Interest Expense (non-operating)USD | 39,874,000Source | 40,640,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 26Source | 20.9Source | 15.8Source | 15.7Source |
| Current Income Tax Expense (Benefit)USD | 145,217,000Source | 195,494,000Source | 233,129,000Source | 233,338,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 177,867,000Source | 179,573,000Source | 188,440,000Source | 199,321,000Source |
| Gross ProfitUSD | 2,563,087,000Source | 2,720,945,000Source | 2,887,483,000Source | 2,745,328,000Source |
| Interest ExpenseUSD | — | — | 30,527,000Source | 43,092,000Source |
| Interest Income (Expense), NetUSD | — | — | -30,527,000Source | -43,092,000Source |
| Investment Income, InterestUSD | 53,569,000Source | 45,240,000Source | 12,827,000Source | 1,847,000Source |
| Labor and Related ExpenseUSD | 1,094,698,000Source | 1,086,264,000Source | — | — |
| Operating Lease, ExpenseUSD | 21,419,000Source | 21,569,000Source | 23,169,000Source | 22,594,000Source |
Filing attachments
tm2625597d1_ex99-1.htm · 8-K · 2026-09-18
EX-99.1 2 tm2625597d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Dillard’s, Inc. to Transfer U.S. Stock Exchange Listings to the Texas Stock Exchange (TXSE) LITTLE ROCK, AR - September 18, 2026 - Dillard’s, Inc. (NYSE: DDS) (the “Company” or “Dillard’s”), a Texas corporation headquartered in Little Rock, Arkansas, today announced that it will voluntarily transfer the primary listings of its securities from the New York Stock Exchange (“NYSE”) to the Texas Stock Exchange (“TXSE”). The transfer a…
Read attachment ↗dds-20260813xex99d1.htm · 8-K · 2026-08-13
EX-99.1 2 dds-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Dillard’s, Inc. Reports Second Quarter and Year-to-Date Results LITTLE ROCK, Ark. (GLOBE NEWSWIRE) - August 13, 2026 - Dillard’s, Inc. (NYSE: DDS) (the “Company” or “Dillard’s”) announced operating results for the 13 and 26 weeks ended August 1, 2026. This release contains certain forward-looking statements. Please refer to the Company’s cautionary statements included below under “Forward-Looking Information.” Dillard’s Chief Executi…
Read attachment ↗tm2616895d1_ex99-1.htm · SCHEDULE 13D · 2026-06-05
Exhibit 99.1 JOINT FILING AGREEMENT June 5, 2026 In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, each of the undersigned hereby agrees to the joint filing on behalf of each of them of a statement on Schedule 13D (including amendments thereto) with respect to the Class A Common Stock of Dillards, Inc., and that this Joint Filing Agreement be included as an Exhibit to such joint filing. Each of the undersigned acknowledges that each shall be responsible …
Read attachment ↗tm2616895d1_ex99-2.htm · SCHEDULE 13D · 2026-06-05
Exhibit 99.2 ANNEX A RECENT TRANSACTIONS BY THE REPORTING PERSONS Transaction Effecting Shares Acquired Price Description Date Person(s) Per Share of Transaction ─────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 04/08/2026 William T. Dillard, II 4.1304 $571.99 Acquisition …
Read attachment ↗dds-20250814xex99d1.htm · 8-K · 2025-08-14
EX-99.1 2 dds-20250814xex99d1.htm EX-99.1 Exhibit 99.1 Dillard’s, Inc. Reports Second Quarter and Year-to-Date Results LITTLE ROCK, Ark. (GLOBE NEWSWIRE) - August 14, 2025 - Dillard’s, Inc. (NYSE: DDS) (the “Company” or “Dillard’s”) announced operating results for the 13 and 26 weeks ended August 2, 2025. This release contains certain forward-looking statements. Please refer to the Company’s cautionary statements included below under “Forward-Looking Information.” Dillard’s Chief Executiv…
Read attachment ↗dds-20250515xex99d1.htm · 8-K · 2025-05-15
EX-99.1 2 dds-20250515xex99d1.htm EX-99.1 Exhibit 99.1 Dillard’s, Inc. Reports First Quarter Results LITTLE ROCK, Ark. (GLOBE NEWSWIRE) - May 15, 2025 - Dillard’s, Inc. (NYSE: DDS) (the “Company” or “Dillard’s”) announced operating results for the 13 weeks ended May 3, 2025. This release contains certain forward-looking statements. Please refer to the Company’s cautionary statements included below under “Forward-Looking Information.” Dillard’s Chief Executive Officer William T. Dillard, I…
Read attachment ↗