Dillards Inc SEC Filings

William T. Dillard II filed a Form 4 reporting changes in his beneficial ownership of Dillard's, Inc. (DDS). The report shows a transaction dated 09/08/2025 in which 81 shares of Class A common stock were disposed (reported at price $0). Following the reported transactions the filing shows 896,954 shares held directly and additional indirect holdings: 41,496 shares held by W.D. Company, Inc. (of which he owns 27.4% and serves as director/officer) and 7,300 shares held as Trustee of a GST Trust. W.D. Company, Inc. also holds 3,985,776 Class B shares convertible one-for-one into Class A shares. The reporting person disclaims beneficial ownership except to the extent of his pecuniary interest. The form is signed 09/09/2025.

Dillard's, Inc. (DDS) disclosures describe segment presentation and several balance-sheet and liquidity items. The company reports a single retail operations segment because stores share similar economics and customers. It recognized $32.7 million and $38.1 million of revenue that had been included in retail contract liability balances of $76.7 million and $85.2 million at February 1, 2025 and February 3, 2024, respectively, and $6.6 million and $5.4 million of revenue that had been included in billings in excess of costs balances of $7.0 million and $6.3 million at those same dates. The amended revolving credit facility aggregates $800 million with a $200 million expansion option and showed $774.7 million of unutilized availability at August 2, 2025 with no borrowings outstanding and $25.3 million of letters of credit issued. Long-term debt carrying value was approximately $321.6 million and subordinated debentures carrying value was $200.0 million. The company repurchased shares under a May 2023 Stock Plan with $165.2 million of authorization remaining. Pension contributions totaled $2.1 million and $4.3 million for the three and six months ended August 2, 2025, and additional contributions of about $4.4 million are expected for the remainder of fiscal 2025.

Insider purchase by a senior executive. Chris B. Johnson, identified as Senior Vice President and a director of Dillard's (DDS), reported an acquisition of 11 shares of Common Class A stock at $533.45 on 08/25/2025. After the transaction, he beneficially owns 9,851 shares directly and an additional 9,270 shares held in a retirement plan. The filing documents a small, direct purchase by an officer and shows total reported holdings across direct and retirement-plan accounts.

Dean L. Worley, listed as VP/General Counsel & Secretary and a director of Dillard's, Inc. (DDS), reported a purchase of 9 shares of Common Class A stock on 08/25/2025 at a price of $533.45 per share. After the transaction, he beneficially owns 6,592 shares directly and 3,483 shares through a retirement plan. The Form 4 reflects a small, routine insider acquisition with no derivative transactions disclosed.

Phillip R. Watts, Senior Vice President and director at Dillard's, Inc. (DDS), reported an open-market purchase of Common Class A stock. On 08/25/2025 he acquired 10 shares at a price of $533.45 per share. Following the transaction the filing lists 9,394 Common Class A shares as beneficially owned directly and 10,317 as held in a retirement plan.

James D. Stockman, Vice President and Director of Dillard's, Inc. (DDS), reported an insider acquisition of 12 shares of Common Class A stock on 08/25/2025 at a reported price of $533.45 per share. After the transaction he beneficially owns 35,254 shares directly and an additional 21,093 shares in a retirement plan. The Form 4 is signed and dated 08/27/2025.

Brant Musgrave, Corporate VP Stores at Dillard's, reported a small open-market purchase of Dillard's Class A common stock. The Form 4 shows an acquisition of 8 shares of Class A stock at a reported price of $533.45 per share, resulting in 3,622 shares held directly after the transaction. The filing also reports 8,461 shares held in a retirement plan account.

Denise Dillard Mahaffy, listed as Senior Vice President and a director of Dillard's, Inc. (DDS), reported an insider purchase on 08/25/2025. The Form 4 shows an acquisition of 11 shares of Class A common stock at $533.45 per share and reports 163,484 shares beneficially owned following the transaction in a direct capacity. The filing also discloses 7,300 additional Class A shares held indirectly as trustee of a GST Trust. The Form 4 is signed and dated 08/27/2025 and contains no other transactions or derivative positions.

Reporting person: Denise Alexandra Lucie, listed as an officer (Vice President) of Dillard's, Inc. (DDS). The Form 4 discloses a transaction dated 08/25/2025 in Dillard's Class A common stock showing an acquisition of 9 shares at a reported price of $533.45. After the reported transaction the filing shows 37,013 shares beneficially owned directly, plus 5,068 shares in a retirement plan (direct) and indirect interests of 38,423 and 13,389 shares described in footnotes as held in trusts where the reporting person is Trustee and Grantor respectively.