0000028917-26-000027 | 10-Q | XBRL Viewer

Business Segments - Information by segment (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025	Jan. 31, 2026
Business Segments
Net sales from customers	$ 1,511,062	$ 1,520,916	$ 3,083,939	$ 3,056,142
Net sales from external customers	1,507,562	1,513,830	3,075,989	3,042,693
Service charges and other income	22,872	22,173	43,066	40,281
Total net sales and service charges and other income	1,530,434	1,536,003	3,119,055	3,082,974
Cost of sales	909,348	959,306	1,779,716	1,816,997
Payroll expense	280,237	270,168	556,589	535,108
Depreciation and amortization	44,361	44,659	87,639	89,144
Rentals	3,818	4,551	7,707	9,147
Interest and investment income	(12,765)	(11,531)	(23,960)	(22,691)
Interest and debt expense	9,990	10,074	20,486	20,412
Gain on litigation settlement			(104,081)
Other segment items	168,306	164,191	340,785	326,575
Income before income taxes and equity in earnings of joint ventures	127,139	94,585	454,174	308,282
Income taxes	29,760	21,750	106,540	71,630
Equity in earnings of joint ventures	308		606
Net income	97,687	72,835	348,240	236,652
Gross margin	$ 598,214	$ 554,524	$ 1,296,273	$ 1,225,696
Gross margin percentage	39.70%	36.60%	42.10%	40.30%
Total assets	$ 3,749,874	$ 3,684,473	$ 3,749,874	$ 3,684,473	$ 3,505,023
Capital expenditures	22,275	26,674	39,483	43,527
Operating Segment \| Retail Operations
Business Segments
Net sales from customers	1,455,011	1,446,843	2,973,176	2,914,780
Net sales from external customers	1,455,011	1,446,843	2,973,176	2,914,780
Service charges and other income	22,827	22,140	43,002	40,222
Total net sales and service charges and other income	1,477,838	1,468,983	3,016,178	2,955,002
Cost of sales	859,430	895,918	1,682,715	1,695,590
Payroll expense	278,525	268,311	553,037	531,672
Depreciation and amortization	44,295	44,577	87,508	88,990
Rentals	3,751	4,496	7,572	9,035
Interest and investment income	(12,654)	(11,298)	(23,629)	(22,248)
Interest and debt expense	9,990	10,074	20,486	20,412
Gain on litigation settlement			(104,081)
Other segment items	167,477	163,647	339,239	325,435
Income before income taxes and equity in earnings of joint ventures	127,024	93,258	453,331	306,116
Gross margin	$ 595,581	$ 550,925	$ 1,290,461	$ 1,219,190
Gross margin percentage	40.90%	38.10%	43.40%	41.80%
Total assets	$ 3,693,404	$ 3,608,508	$ 3,693,404	$ 3,608,508
Capital expenditures	$ 22,261	$ 26,641	$ 39,348	$ 43,461
Description of items included in other segment	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets
Operating Segment \| Construction
Business Segments
Net sales from customers	$ 56,051	$ 74,073	$ 110,763	$ 141,362
Net sales from external customers	52,551	66,987	102,813	127,913
Service charges and other income	45	33	64	59
Total net sales and service charges and other income	52,596	67,020	102,877	127,972
Cost of sales	49,918	63,388	97,001	121,407
Payroll expense	1,712	1,857	3,552	3,436
Depreciation and amortization	66	82	131	154
Rentals	67	55	135	112
Interest and investment income	(111)	(233)	(331)	(443)
Other segment items	829	544	1,546	1,140
Income before income taxes and equity in earnings of joint ventures	115	1,327	843	2,166
Gross margin	$ 2,633	$ 3,599	$ 5,812	$ 6,506
Gross margin percentage	5.00%	5.40%	5.70%	5.10%
Total assets	$ 56,470	$ 75,965	$ 56,470	$ 75,965
Capital expenditures	$ 14	$ 33	$ 135	$ 66
Description of items included in other segment	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets	Other segment items for each reportable segment includes: • All selling, general and administrative expenses other than payroll expense • Other expense • Gain on disposal of assets
Intersegment Eliminations
Business Segments
Net sales from customers	$ (3,500)	$ (7,086)	$ (7,950)	$ (13,449)
Intersegment Eliminations \| Construction
Business Segments
Net sales from customers	$ (3,500)	$ (7,086)	$ (7,950)	$ (13,449)

Basis of Presentation

6 Months Ended

Aug. 01, 2026

Basis of Presentation

Basis of Presentation

Note 1. Basis of Presentation

The accompanying unaudited interim condensed consolidated financial statements of Dillard’s, Inc. (the “Company”) have been prepared in accordance with the rules of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and six months ended August 1, 2026 are not necessarily indicative of the results that may be expected for the fiscal year ending January 30, 2027 due to, among other factors, the seasonal nature of the business.

These unaudited interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 31, 2026 filed with the SEC on March 27, 2026.

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
Net sales	$ 1,507,562	$ 1,513,830	$ 3,075,989	$ 3,042,693
Service charges and other income	22,872	22,173	43,066	40,281
Total net sales and service charges and other income	1,530,434	1,536,003	3,119,055	3,082,974
Cost of sales	909,348	959,306	1,779,716	1,816,997
Selling, general and administrative expenses	443,637	434,165	887,617	855,855
Depreciation and amortization	44,361	44,659	87,639	89,144
Rentals	3,818	4,551	7,707	9,147
Interest and debt (income) expense, net	(2,775)	(1,457)	(3,474)	(2,279)
Other expense	5,003	5,035	10,006	10,728
Gain on litigation settlement			(104,081)
Gain on disposal of assets	(97)	(4,841)	(249)	(4,900)
Income before income taxes and equity in earnings of joint ventures	127,139	94,585	454,174	308,282
Income taxes	29,760	21,750	106,540	71,630
Equity in earnings of joint ventures	308		606
Net income	$ 97,687	$ 72,835	$ 348,240	$ 236,652
Earnings per share:
Earnings per share - Basic (in dollars per share)	$ 6.25	$ 4.66	$ 22.3	$ 15.08
Earnings per share - Diluted (in dollars per share)	$ 6.25	$ 4.66	$ 22.3	$ 15.08

Gain on Litigation Settlement

6 Months Ended

Aug. 01, 2026

Gain on Litigation Settlement

Gain on Litigation Settlement

Note 9. Gain on Litigation Settlement

During the six months ended August 1, 2026, the Company received a settlement related to credit card interchange fee litigation of $104.1 million, net of legal expenses, which was recorded in gain on litigation settlement.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) - $ / shares	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Common stock, shares issued under equity plans	2,400	3,200	2,400	3,210
Treasury stock, shares retired	20		20
Treasury stock, shares acquired		24,469		300,013
Common stock, cash dividends declared per share	$ 0.3	$ 0.25	$ 0.6	$ 0.5

Income Taxes

6 Months Ended

Aug. 01, 2026

Income Taxes

Income Taxes

Note 10. Income Taxes

During the three and six months ended August 1, 2026 and August 2, 2025, income tax expense differed from what would be computed using the statutory federal income tax rate primarily due to the effects of state and local income taxes.

- Definition

The entire disclosure for income tax.

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+ Details

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Amortization of retirement plan and other retiree benefit adjustments, tax	$ 129	$ 121	$ 259	$ 242

Commitments and Contingencies (Details) $ in Millions	Aug. 01, 2026 USD ($)
Commitments and Contingencies
Outstanding letters of credit under the Company's revolving credit facility	$ 23.3

Earnings Per Share - Narrative (Details) - shares	Aug. 01, 2026	Aug. 02, 2025
Earnings Per Share
Total dilutive and potentially dilutive securities outstanding (in shares)	0	0

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
Pay vs Performance Disclosure
Net Income (Loss)	$ 97,687	$ 72,835	$ 348,240	$ 236,652

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Stock Repurchase Programs (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended	6 Months Ended
	Aug. 02, 2025	Aug. 02, 2025	Aug. 01, 2026	May 27, 2023
Stock Repurchase Programs
Cost of shares repurchased	$ 9,755	$ 107,752
Number of shares repurchased	24,469	300,013
Average price per share	$ 398.67	$ 359.16
May 2023 Stock Plan \| Common Stock Class A
Stock Repurchase Programs
Repurchase of common stock remaining authorization			$ 165,200
May 2023 Stock Plan \| Common Stock Class A \| Maximum
Stock Repurchase Programs
Stock repurchase program, authorized amount				$ 500,000

Benefit Plans (Tables)

6 Months Ended

Aug. 01, 2026

Benefit Plans

Schedule of components of net periodic benefit costs


		Three Months Ended				Six Months Ended
		August 1,		August 2,		August 1,		August 2,
(in thousands of dollars)		2026		2025		2026		2025
Components of net periodic benefit costs:
Service cost		$	1,531	$	1,439	$	3,063	$	2,878
Interest cost			4,158		4,106		8,318		8,212
Net actuarial loss			844		928		1,687		1,857
Net periodic benefit costs		$	6,533	$	6,473	$	13,068	$	12,947

WDC Merger (Details) - USD ($)		3 Months Ended	6 Months Ended
WDC Merger (Details) - USD ($)	Jun. 04, 2026	Aug. 01, 2026	Aug. 01, 2026	May 28, 2026
WDC Merger
Treasury stock, shares retired		20	20
WDC
WDC Merger
Merger consideration	$ 85,652.51
Average price	$ 590
WDC \| Common Stock Class A
WDC Merger
Number of common shares	41,494			41,496
Treasury stock, shares retired	2
WDC \| Common Stock Class B
WDC Merger
Number of common shares	3,985,758			3,985,776
Treasury stock, shares retired	18

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

WDC Merger

6 Months Ended

Aug. 01, 2026

WDC Merger

WDC Merger

Note 12. WDC Merger

On May 28, 2026, the Company’s shareholders approved an agreement and plan of merger with W.D. Company, Inc. (“WDC”), a privately held Arkansas corporation organized as a family holding company to own and hold shares of Dillard’s Common Stock primarily for the benefit of the Dillard family. WDC had no business operations and engaged in no business activities other than (a) owning, holding, and disposing of certain equity securities, including 41,496 shares of Dillard’s Class A Common Stock and 3,985,776 shares of Dillard’s Class B Common Stock and a de minimis amount of shares of another publicly-traded common stock, and (b) receiving cash dividends from Dillard’s and distributing such dividends directly to WDC’s shareholders.

On June 4, 2026, the merger was consummated and WDC merged with and into the Company, with the Company surviving the merger, and the separate corporate existence of WDC terminated. Each share of WDC common stock issued and outstanding was automatically canceled, and in exchange therefor, each WDC shareholder received such WDC shareholder’s pro rata share of the merger consideration, which included:

●

$85,652.51 in cash, representing (i) the cash held by WDC as of the closing date of the merger, (ii) cash in lieu of fractional shares (including 2 shares of the Company’s Class A Common Stock and 18 shares of the Company’s Class B Common Stock at an average price of $590.00 per share) plus (iii) the value of other public company common stock owned by WDC; and

●

41,494 shares of Dillard’s Class A Common Stock and 3,985,758 shares of Dillard’s Class B Common Stock.

The shares of Dillard’s Common Stock held by WDC immediately prior to the merger automatically became treasury stock of the Company and, immediately thereafter, were canceled and returned to the status of authorized but unissued shares available for future reissuance.

Because the merger consideration received consisted of a number of shares of Dillard’s Class A Common Stock and Dillard’s Class B Common Stock which had been reduced by fractional shares from the number of shares of Dillard’s Class A Common Stock and Dillard’s Class B Common Stock held by WDC immediately prior to the merger, the WDC shareholders, collectively, had a slightly lower percentage interest in the voting power, liquidation value and aggregate book value of Dillard’s following the consummation of the merger as such shareholders held immediately prior to the merger. Accordingly, there was no dilution to current shareholders of Dillard’s as a result of the merger.

- Definition

The entire disclosure for business combination.

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+ Details

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Aug. 01, 2026	Jan. 31, 2026	Aug. 02, 2025
Current assets:
Cash and cash equivalents	$ 763,077	$ 861,460	$ 1,012,011
Accounts receivable	45,414	39,724	52,212
Short-term investments	497,694	211,497	199,812
Merchandise inventories	1,283,251	1,201,098	1,219,765
Federal and state income taxes	11,504
Other current assets	80,366	72,792	88,280
Total current assets	2,681,306	2,386,571	2,572,080
Property and equipment (net of accumulated depreciation of $2,963,958, $2,878,784, and $2,847,558, respectively)	863,680	911,806	955,092
Operating lease assets	31,385	36,177	29,531
Deferred income taxes	79,854	77,386	67,714
Other assets	93,649	93,083	60,056
Total assets	3,749,874	3,505,023	3,684,473
Current liabilities:
Trade accounts payable and accrued expenses	794,691	772,398	761,226
Current portion of long-term debt	80,000	96,000	96,000
Current portion of operating lease liabilities	9,101	9,547	10,474
Federal and state income taxes		24,139	91,012
Total current liabilities	883,792	902,084	958,712
Long-term debt	145,727	225,674	225,621
Operating lease liabilities	22,007	26,341	19,035
Other liabilities	377,669	371,954	361,993
Subordinated debentures	200,000	200,000	200,000
Commitments and contingencies
Stockholders' equity:
Common stock	1,241	1,241	1,241
Additional paid-in capital	976,760	975,349	972,855
Accumulated other comprehensive loss	(45,247)	(46,674)	(48,235)
Retained earnings	6,651,520	6,312,651	6,456,873
Less treasury stock, at cost	(5,463,595)	(5,463,597)	(5,463,622)
Total stockholders' equity	2,120,679	1,778,970	1,919,112
Total liabilities and stockholders' equity	$ 3,749,874	$ 3,505,023	$ 3,684,473

Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
Basic:
Net income - Basic	$ 97,687	$ 72,835	$ 348,240	$ 236,652
Weighted average shares of common stock outstanding - Basic (in shares)	15,619	15,622	15,618	15,698
Earnings per share - Basic (in dollars per share)	$ 6.25	$ 4.66	$ 22.3	$ 15.08
Diluted:
Net income - Diluted	$ 97,687	$ 72,835	$ 348,240	$ 236,652
Weighted average shares of common stock outstanding - Diluted (in shares)	15,619	15,622	15,618	15,698
Earnings per share - Diluted (in dollars per share)	$ 6.25	$ 4.66	$ 22.3	$ 15.08

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

+ References

+ Details

- Definition

Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.

+ References + Details

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Aug. 01, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Cover Page - shares	6 Months Ended
Cover Page - shares	Aug. 01, 2026	Aug. 29, 2026
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Aug. 01, 2026
Document Transition Report	false
Entity File Number	1-6140
Entity Registrant Name	DILLARD’S, INC.
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	71-0388071
Entity Address, Address Line One	1600 CANTRELL ROAD
Entity Address, City or Town	LITTLE ROCK
Entity Address, State or Province	AR
Entity Address, Postal Zip Code	72201
City Area Code	501
Local Phone Number	376-5200
Title of 12(b) Security	Class A Common Stock
Trading Symbol	DDS
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Central Index Key	0000028917
Current Fiscal Year End Date	--01-30
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q2
Amendment Flag	false
Common Stock Class A
Entity Common Stock, Shares Outstanding		11,859,528
Common Stock Class B
Entity Common Stock, Shares Outstanding		3,759,923

Benefit Plans

6 Months Ended

Aug. 01, 2026

Benefit Plans

Benefit Plans

Note 6. Benefit Plans

The Company has an unfunded, nonqualified defined benefit plan (“Pension Plan”) for its officers. The Pension Plan is noncontributory and provides benefits based on years of service and compensation during employment. Pension expense is determined using an actuarial cost method to estimate the total benefits ultimately payable to officers and allocates this cost to service periods. The actuarial assumptions used to calculate pension costs are reviewed annually. The Company contributed $2.1 million and $4.3 million to the Pension Plan during the three and six months ended August 1, 2026 and expects to make additional contributions to the Pension Plan of approximately $4.6 million during the remainder of fiscal 2026.

The components of net periodic benefit costs are as follows:


		Three Months Ended				Six Months Ended
		August 1,		August 2,		August 1,		August 2,
(in thousands of dollars)		2026		2025		2026		2025
Components of net periodic benefit costs:
Service cost		$	1,531	$	1,439	$	3,063	$	2,878
Interest cost			4,158		4,106		8,318		8,212
Net actuarial loss			844		928		1,687		1,857
Net periodic benefit costs		$	6,533	$	6,473	$	13,068	$	12,947

The service cost component of net periodic benefit costs is included in selling, general and administrative expenses, and the interest costs and net actuarial loss components are included in other expense in the condensed consolidated statements of income.

- Definition

The entire disclosure for retirement benefits.

+ References

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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (p)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 60
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480266/715-60-50-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480126/715-20-S99-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 70
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480794/715-70-50-1

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480482/715-20-55-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iv)(03)
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-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (l)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/715/tableOfContent

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 715
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (r)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480506/715-20-50-1

+ Details

Revolving Credit Agreement (Details) $ in Millions	6 Months Ended
Revolving Credit Agreement (Details) $ in Millions	Aug. 01, 2026 USD ($)
Revolving Credit Agreement
Borrowing capacity	$ 800.0
Expansion option	200.0
Borrowings outstanding	0.0
Minimum line of credit availability for no financial covenant requirements	80.0
Letters of credit issued	$ 23.3
Revolving Credit Facility, 2025 Amendment
Revolving Credit Agreement
Credit spread adjustment	0.10%
Quarterly availability as percentage of total commitments considered for determining applicable rate	50.00%
Average amount utilized as percentage of total commitment considered for determining commitment fee rate	50.00%
Revolving Credit Facility, 2025 Amendment \| Average amount utilized is less than 50% of the total commitments
Revolving Credit Agreement
Unused commitment fee (as a percent)	0.25%
Revolving Credit Facility, 2025 Amendment \| Average amount utilized is greater than or equal to 50% of the total commitments
Revolving Credit Agreement
Unused commitment fee (as a percent)	0.20%
Term benchmark and RFR loans \| Average quarterly availability greater than or equal to 50% of the total commitments
Revolving Credit Agreement
Applicable rate	1.25%
Term benchmark and RFR loans \| Average quarterly availability less than 50% of the total commitments
Revolving Credit Agreement
Applicable rate	1.50%
Base rate loans \| Average quarterly availability greater than or equal to 50% of the total commitments
Revolving Credit Agreement
Applicable rate	0.25%
Base rate loans \| Average quarterly availability less than 50% of the total commitments
Revolving Credit Agreement
Applicable rate	0.50%
Revolving Credit Facility
Revolving Credit Agreement
Borrowings outstanding	$ 0.0
Letters of credit issued	23.3
Unutilized credit facility borrowing capacity	$ 776.7

Stock Repurchase Programs

6 Months Ended

Aug. 01, 2026

Stock Repurchase Programs

Stock Repurchase Programs

Note 8. Stock Repurchase Programs

In May 2023, the Company’s Board of Directors approved a stock repurchase program authorizing the Company to repurchase up to $500 million of its Class A Common Stock (“May 2023 Stock Plan”). The May 2023 Stock Plan permits the Company to repurchase its Class A Common Stock in the open market, pursuant to preset trading plans meeting the requirements of Rule 10b5-1 under the Securities Exchange Act of 1934, as amended, or through privately negotiated transactions. The May 2023 Stock Plan has no expiration date.

The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):


		Three Months Ended					Six Months Ended
		August 1,		August 2,			August 1,		August 2,
		2026		2025			2026		2025
Cost of shares repurchased		$	—	$	9,755		$	—	$	107,752
Number of shares repurchased			—		24			—		300
Average price per share		$	—	$	398.67		$	—	$	359.16

All repurchases of the Company’s Class A Common Stock above were made at the market price at the trade date, and all amounts paid to reacquire these shares were allocated to treasury stock. As of August 1, 2026, $165.2 million of authorization remained under the May 2023 Stock Plan.

Business Segments

6 Months Ended

Aug. 01, 2026

Business Segments

Business Segments

Note 3. Business Segments

The Company operates in two reportable segments: the operation of retail department stores (“retail operations”) and a general contracting construction company (“construction”).

For the Company’s retail operations segment, the Company determined its operating segments on a store-by-store basis. Each store’s operating performance has been aggregated into one reportable segment for financial reporting purposes because stores are similar in each of the following areas: economic characteristics, class of consumer, nature of products and distribution methods. Revenues from external customers are derived from merchandise sales, and the Company does not rely on any major customers as a source of revenue. Across all stores, the Company operates one store format under the Dillard’s name where each store offers the same general mix of merchandise with similar categories and similar customers. The Company believes that disaggregating its retail operations segment would not provide meaningful additional information.

The Company’s chief operating decision maker is the Executive Committee of the Board of Directors, which is comprised of Dillard’s Chief Executive Officer and its President. The members of Dillard’s Executive Committee use their experience in the retail industry and extensive and specific knowledge of the Dillard’s businesses when assessing segment performance and deciding how to allocate resources.

The following table summarizes the percentage of net sales by segment and major product line:


	Three Months Ended				Six Months Ended
	August 1,		August 2,		August 1,		August 2,
	2026		2025		2026		2025
Retail operations segment:
Cosmetics	15	%	15	%	15	%	15	%
Ladies’ apparel	21		22		22		22
Ladies’ accessories and lingerie	16		15		15		14
Juniors’ and children’s apparel	8		8		9		9
Men’s apparel and accessories	20		20		19		19
Shoes	14		13		14		14
Home and furniture	3		3		3		3
	97		96		97		96
Construction segment	3		4		3		4
Total	100	%	100	%	100	%	100	%

The following tables summarize certain segment information, including the reconciliation of those items to the Company’s consolidated operations:


	Three Months Ended August 1, 2026									Three Months Ended August 2, 2025
(in thousands of dollars)	Retail Operations			Construction			Consolidated			Retail Operations			Construction			Consolidated
Net sales from customers	$	1,455,011		$	56,051		$	1,511,062		$	1,446,843		$	74,073		$	1,520,916
Elimination of intersegment revenues		-			(3,500)			(3,500)			-			(7,086)			(7,086)
Net sales from external customers		1,455,011			52,551			1,507,562			1,446,843			66,987			1,513,830

Reconciliation of revenue
Service charges and other income		22,827			45			22,872			22,140			33			22,173
Total net sales and service charges and other income		1,477,838			52,596			1,530,434			1,468,983			67,020			1,536,003

Less: ^(a)
Cost of sales		859,430			49,918			909,348			895,918			63,388			959,306
Payroll expense ^(b)		278,525			1,712			280,237			268,311			1,857			270,168
Depreciation and amortization		44,295			66			44,361			44,577			82			44,659
Rentals		3,751			67			3,818			4,496			55			4,551
Interest and investment income		(12,654)			(111)			(12,765)			(11,298)			(233)			(11,531)
Interest and debt expense		9,990			-			9,990			10,074			-			10,074
Gain on litigation settlement		-			-			-			-			-			-
Other segment items ^(c)		167,477			829			168,306			163,647			544			164,191
Income before income taxes and equity in earnings of joint ventures	$	127,024		$	115			127,139		$	93,258		$	1,327			94,585
Income taxes								29,760									21,750
Equity in earnings of joint ventures								308									-
Net income							$	97,687								$	72,835

Gross margin ^(d)	$	595,581		$	2,633		$	598,214		$	550,925		$	3,599		$	554,524
Gross margin percentage		40.9	%		5.0	%		39.7	%		38.1	%		5.4	%		36.6	%

Total assets	$	3,693,404		$	56,470		$	3,749,874		$	3,608,508		$	75,965		$	3,684,473
Capital expenditures	$	22,261		$	14		$	22,275		$	26,641		$	33		$	26,674

(a)	The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.

(b)	Payroll expense does not include amounts capitalized on the balance sheet or included within other expense categories.

(c)	Other segment items for each reportable segment includes:

●All selling, general and administrative expenses other than payroll expense

●Other expense

●Gain on disposal of assets

(d)	The calculation of gross margin is net sales from external customers less cost of sales.


	Six Months Ended August 1, 2026									Six Months Ended August 2, 2025
(in thousands of dollars)	Retail Operations			Construction			Consolidated			Retail Operations			Construction			Consolidated
Net sales from customers	$	2,973,176		$	110,763		$	3,083,939		$	2,914,780		$	141,362		$	3,056,142
Elimination of intersegment revenues		-			(7,950)			(7,950)			-			(13,449)			(13,449)
Net sales from external customers		2,973,176			102,813			3,075,989			2,914,780			127,913			3,042,693

Reconciliation of revenue
Service charges and other income		43,002			64			43,066			40,222			59			40,281
Total net sales and service charges and other income		3,016,178			102,877			3,119,055			2,955,002			127,972			3,082,974

Less: ^(a)
Cost of sales		1,682,715			97,001			1,779,716			1,695,590			121,407			1,816,997
Payroll expense ^(b)		553,037			3,552			556,589			531,672			3,436			535,108
Depreciation and amortization		87,508			131			87,639			88,990			154			89,144
Rentals		7,572			135			7,707			9,035			112			9,147
Interest and investment income		(23,629)			(331)			(23,960)			(22,248)			(443)			(22,691)
Interest and debt expense		20,486			-			20,486			20,412			-			20,412
Gain on litigation settlement		(104,081)			-			(104,081)			-			-			-
Other segment items ^(c)		339,239			1,546			340,785			325,435			1,140			326,575
Income before income taxes and equity in earnings of joint ventures	$	453,331		$	843			454,174		$	306,116		$	2,166			308,282
Income taxes								106,540									71,630
Equity in earnings of joint ventures								606									-
Net income							$	348,240								$	236,652

Gross margin ^(d)	$	1,290,461		$	5,812		$	1,296,273		$	1,219,190		$	6,506		$	1,225,696
Gross margin percentage		43.4	%		5.7	%		42.1	%		41.8	%		5.1	%		40.3	%

Total assets	$	3,693,404		$	56,470		$	3,749,874		$	3,608,508		$	75,965		$	3,684,473
Capital expenditures	$	39,348		$	135		$	39,483		$	43,461		$	66		$	43,527

(a)	The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.

(b)	Payroll expense does not include amounts capitalized on the balance sheet or included within other expense categories.

(c)	Other segment items for each reportable segment includes:

●

All selling, general and administrative expenses other than payroll expense

●

Other expense

●

Gain on disposal of assets

(d)	The calculation of gross margin is net sales from external customers less cost of sales.

The retail operations segment gives rise to contract liabilities through the customer loyalty program associated with Dillard’s private label cards and through the issuances of gift cards. The customer loyalty program liability and a portion of the gift card liability are included in trade accounts payable and accrued expenses, and a portion of the gift card liability is included in other liabilities on the condensed consolidated balance sheets. Our retail operations segment contract liabilities are as follows:

Retail

August 1,

January 31,

August 2,

February 1,

(in thousands of dollars)

 

2026

 

2026

 

2025

 

2025

Contract liabilities

68,113

78,386

64,740

76,667

During the six months ended August 1, 2026 and August 2, 2025, the Company recorded $32.9 million and $32.7 million, respectively, in revenue that was previously included in the retail operations contract liability balances of $78.4 million and $76.7 million at January 31, 2026 and February 1, 2025, respectively.

Construction contracts give rise to accounts receivable, contract assets and contract liabilities. We record accounts receivable based on amounts expected to be collected from customers. We also record costs and estimated earnings in excess of billings on uncompleted contracts (contract assets) and billings in excess of costs and estimated earnings on uncompleted contracts (contract liabilities) in other current assets and trade accounts payable and accrued expenses, respectively, in the condensed consolidated balance sheets. The amounts included in the condensed consolidated balance sheets are as follows:


Construction
	August 1,		January 31,		August 2,		February 1,
(in thousands of dollars)	2026		2026		2025		2025
Accounts receivable	$	37,845	$	30,598	$	45,130	$	46,646
Costs and estimated earnings in excess of billings on uncompleted contracts		2,432		2,018		1,713		3,913
Billings in excess of costs and estimated earnings on uncompleted contracts		10,473		4,493		10,753		6,983

During the six months ended August 1, 2026 and August 2, 2025, the Company recorded $4.5 million and $6.6 million, respectively, in revenue that was previously included in billings in excess of costs and estimated earnings on uncompleted contracts of $4.5 million and $7.0 million at January 31, 2026 and February 1, 2025, respectively.

The remaining performance obligations related to executed construction contracts totaled $152.1 million, $140.8 million and $129.5 million at August 1, 2026, January 31, 2026 and August 2, 2025, respectively.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-21

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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+ Details

Accounting Standards (Policies)

6 Months Ended

Aug. 01, 2026

Accounting Standards

Recently Adopted and Issued Accounting Pronouncements

Recently Adopted Accounting Pronouncements

There have been no recently adopted accounting pronouncements that had a material impact on the Company’s condensed consolidated financial statements.

Recently Issued Accounting Pronouncements

Management has considered all recent accounting pronouncements, except as noted below, and believes there is no accounting guidance issued but not yet effective that would be material to the Company’s condensed consolidated financial statements.

Disaggregation of Income Statement Expenses

In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40). The update requires disclosure, in the notes to financial statements, of specified information about certain costs and expenses. The amendments in the update require that at each interim and annual reporting period an entity (i) disclose the amounts of (a) purchases of inventory, (b) employee compensation, (c) depreciation, (d) intangible asset amortization, and (e) depreciation, depletion, and amortization recognized as part of oil and gas-producing activities (DD&A) (or other amounts of depletion expense) included in each relevant expense caption; (ii) include certain amounts that are already required to be disclosed under current GAAP in the same disclosure as the other disaggregation requirements; (iii) disclose a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively; and (iv) disclose the total amount of selling expenses and, in annual reporting periods, an entity’s definition of selling expenses. The amendments in this update are effective for annual reporting periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. The Company is currently evaluating the impact that this guidance will have on its consolidated financial statements and accompanying notes.

Accounting for Internal-Use Software

In September 2025, the FASB issued ASU No. 2025-06, Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software. The update requires an entity to start capitalizing software costs when specific conditions are met and removes all references to software development project stages so that the guidance is neutral to different software development methods, including methods that entities

may use to develop software in the future. ASU 2025-06 is effective for all entities for annual reporting periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periods. Early adoption is permitted as of the beginning of an annual reporting period. The Company is currently evaluating the impact this ASU will have on potential future capitalizable software costs.

Business Segments (Tables)

6 Months Ended

Aug. 01, 2026

Business Segments

Schedule of percentage of net sales by segment and major product line


	Three Months Ended				Six Months Ended
	August 1,		August 2,		August 1,		August 2,
	2026		2025		2026		2025
Retail operations segment:
Cosmetics	15	%	15	%	15	%	15	%
Ladies’ apparel	21		22		22		22
Ladies’ accessories and lingerie	16		15		15		14
Juniors’ and children’s apparel	8		8		9		9
Men’s apparel and accessories	20		20		19		19
Shoes	14		13		14		14
Home and furniture	3		3		3		3
	97		96		97		96
Construction segment	3		4		3		4
Total	100	%	100	%	100	%	100	%

Schedule of segment reporting information, by segment


	Three Months Ended August 1, 2026									Three Months Ended August 2, 2025
(in thousands of dollars)	Retail Operations			Construction			Consolidated			Retail Operations			Construction			Consolidated
Net sales from customers	$	1,455,011		$	56,051		$	1,511,062		$	1,446,843		$	74,073		$	1,520,916
Elimination of intersegment revenues		-			(3,500)			(3,500)			-			(7,086)			(7,086)
Net sales from external customers		1,455,011			52,551			1,507,562			1,446,843			66,987			1,513,830

Reconciliation of revenue
Service charges and other income		22,827			45			22,872			22,140			33			22,173
Total net sales and service charges and other income		1,477,838			52,596			1,530,434			1,468,983			67,020			1,536,003

Less: ^(a)
Cost of sales		859,430			49,918			909,348			895,918			63,388			959,306
Payroll expense ^(b)		278,525			1,712			280,237			268,311			1,857			270,168
Depreciation and amortization		44,295			66			44,361			44,577			82			44,659
Rentals		3,751			67			3,818			4,496			55			4,551
Interest and investment income		(12,654)			(111)			(12,765)			(11,298)			(233)			(11,531)
Interest and debt expense		9,990			-			9,990			10,074			-			10,074
Gain on litigation settlement		-			-			-			-			-			-
Other segment items ^(c)		167,477			829			168,306			163,647			544			164,191
Income before income taxes and equity in earnings of joint ventures	$	127,024		$	115			127,139		$	93,258		$	1,327			94,585
Income taxes								29,760									21,750
Equity in earnings of joint ventures								308									-
Net income							$	97,687								$	72,835

Gross margin ^(d)	$	595,581		$	2,633		$	598,214		$	550,925		$	3,599		$	554,524
Gross margin percentage		40.9	%		5.0	%		39.7	%		38.1	%		5.4	%		36.6	%

Total assets	$	3,693,404		$	56,470		$	3,749,874		$	3,608,508		$	75,965		$	3,684,473
Capital expenditures	$	22,261		$	14		$	22,275		$	26,641		$	33		$	26,674

(a)	The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.

(b)	Payroll expense does not include amounts capitalized on the balance sheet or included within other expense categories.

(c)	Other segment items for each reportable segment includes:

●All selling, general and administrative expenses other than payroll expense

●Other expense

●Gain on disposal of assets

(d)	The calculation of gross margin is net sales from external customers less cost of sales.


	Six Months Ended August 1, 2026									Six Months Ended August 2, 2025
(in thousands of dollars)	Retail Operations			Construction			Consolidated			Retail Operations			Construction			Consolidated
Net sales from customers	$	2,973,176		$	110,763		$	3,083,939		$	2,914,780		$	141,362		$	3,056,142
Elimination of intersegment revenues		-			(7,950)			(7,950)			-			(13,449)			(13,449)
Net sales from external customers		2,973,176			102,813			3,075,989			2,914,780			127,913			3,042,693

Reconciliation of revenue
Service charges and other income		43,002			64			43,066			40,222			59			40,281
Total net sales and service charges and other income		3,016,178			102,877			3,119,055			2,955,002			127,972			3,082,974

Less: ^(a)
Cost of sales		1,682,715			97,001			1,779,716			1,695,590			121,407			1,816,997
Payroll expense ^(b)		553,037			3,552			556,589			531,672			3,436			535,108
Depreciation and amortization		87,508			131			87,639			88,990			154			89,144
Rentals		7,572			135			7,707			9,035			112			9,147
Interest and investment income		(23,629)			(331)			(23,960)			(22,248)			(443)			(22,691)
Interest and debt expense		20,486			-			20,486			20,412			-			20,412
Gain on litigation settlement		(104,081)			-			(104,081)			-			-			-
Other segment items ^(c)		339,239			1,546			340,785			325,435			1,140			326,575
Income before income taxes and equity in earnings of joint ventures	$	453,331		$	843			454,174		$	306,116		$	2,166			308,282
Income taxes								106,540									71,630
Equity in earnings of joint ventures								606									-
Net income							$	348,240								$	236,652

Gross margin ^(d)	$	1,290,461		$	5,812		$	1,296,273		$	1,219,190		$	6,506		$	1,225,696
Gross margin percentage		43.4	%		5.7	%		42.1	%		41.8	%		5.1	%		40.3	%

Total assets	$	3,693,404		$	56,470		$	3,749,874		$	3,608,508		$	75,965		$	3,684,473
Capital expenditures	$	39,348		$	135		$	39,483		$	43,461		$	66		$	43,527

(a)	The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.

(b)	Payroll expense does not include amounts capitalized on the balance sheet or included within other expense categories.

(c)	Other segment items for each reportable segment includes:

●

All selling, general and administrative expenses other than payroll expense

●

Other expense

●

Gain on disposal of assets

(d)	The calculation of gross margin is net sales from external customers less cost of sales.

Schedule of contract liabilities

Retail

August 1,

January 31,

August 2,

February 1,

(in thousands of dollars)

 

2026

 

2026

 

2025

 

2025

Contract liabilities

68,113

78,386

64,740

76,667

Schedule of accounts receivable, contract assets and liabilities - Construction


Construction
	August 1,		January 31,		August 2,		February 1,
(in thousands of dollars)	2026		2026		2025		2025
Accounts receivable	$	37,845	$	30,598	$	45,130	$	46,646
Costs and estimated earnings in excess of billings on uncompleted contracts		2,432		2,018		1,713		3,913
Billings in excess of costs and estimated earnings on uncompleted contracts		10,473		4,493		10,753		6,983

Gain on Litigation Settlement (Details) $ in Millions	6 Months Ended
Gain on Litigation Settlement (Details) $ in Millions	Aug. 01, 2026 USD ($)
Gain on Litigation Settlement
Interchange fee litigation	$ 104.1

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Net Income (Loss)	$ 97,687	$ 72,835	$ 348,240	$ 236,652
Other comprehensive income (loss):
Amortization of retirement plan and other retiree benefit adjustments (net of tax of $129, $121, $259 and $242, respectively)	714	808	1,427	1,616
Comprehensive income	$ 98,401	$ 73,643	$ 349,667	$ 238,268

- Definition

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.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Commitments and Contingencies

6 Months Ended

Aug. 01, 2026

Commitments and Contingencies

Commitments and Contingencies

Note 5. Commitments and Contingencies

Various legal proceedings, in the form of lawsuits and claims, which occur in the normal course of business, are pending against the Company and its subsidiaries. In the opinion of management, disposition of these matters, individually or in the aggregate, is not expected to materially affect the Company’s financial position, cash flows or results of operations.

At August 1, 2026, letters of credit totaling $23.3 million were issued under the Company’s revolving credit facility. See Note 7, Revolving Credit Agreement, for additional information.

Earnings Per Share

6 Months Ended

Aug. 01, 2026

Earnings Per Share

Earnings Per Share

Note 4. Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share for the periods indicated (in thousands, except per share data).


		Three Months Ended				Six Months Ended
		August 1,		August 2,		August 1,		August 2,
		2026		2025		2026		2025
Net income		$	97,687	$	72,835	$	348,240	$	236,652

Weighted average shares of common stock outstanding			15,619		15,622		15,618		15,698

Basic and diluted earnings per share		$	6.25	$	4.66	$	22.30	$	15.08

The Company maintains a capital structure in which common stock is the only equity security issued and outstanding, and there were no shares of preferred stock, stock options, other dilutive securities or potentially dilutive securities issued or outstanding during the three and six months ended August 1, 2026 and August 2, 2025.

Benefit Plans (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Benefit Plans (Details) - USD ($) $ in Thousands	Aug. 01, 2026	Aug. 02, 2025	Aug. 01, 2026	Aug. 02, 2025
Benefit Plans
Employer contribution	$ 2,100		$ 4,300
Defined benefit plan, expected future benefit contributions, remainder of year	4,600		4,600
Components of net periodic benefit costs:
Service cost	1,531	$ 1,439	3,063	$ 2,878
Interest cost	4,158	4,106	8,318	8,212
Net actuarial loss	844	928	1,687	1,857
Net periodic benefit costs	$ 6,533	$ 6,473	$ 13,068	$ 12,947

- Definition

Amount of contribution received by defined benefit plan from employer which increases plan assets.

+ References

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+ Details

Revolving Credit Agreement

6 Months Ended

Aug. 01, 2026

Revolving Credit Agreement

Revolving Credit Agreement

Note 7. Revolving Credit Agreement

The Company maintains a credit facility (“credit agreement”) for general corporate purposes including, among other uses, working capital financing, the issuance of letters of credit, capital expenditures and, subject to certain restrictions, the repayment of existing indebtedness and share repurchases. The credit agreement, which is secured by certain deposit accounts of the Company and certain inventory of certain subsidiaries, provides a borrowing capacity of $800 million, subject to certain limitations as outlined in the credit agreement, with a $200 million expansion option. The Company pays a variable rate of interest on borrowings under the credit agreement and a commitment fee to the participating banks. There are no financial covenant requirements under the credit agreement provided availability exceeds $80 million and no specified event of default has occurred or is continuing.

In March 2025, the Company amended and extended the credit agreement (the "2025 amendment"), replacing the Company’s previous amended credit agreement. The 2025 amendment continues to have the 0.10% per annum credit spread adjustment to the interest rate for term benchmark and RFR loans but reduced the applicable rate to (A) (x) 1.25% per annum in the case of term benchmark and RFR loans and (y) 0.25% per annum in the case of base rate loans when average quarterly availability is greater than or equal to 50% of the total commitments and (B) (x) 1.50% per annum in the case of term benchmark and RFR loans and (y) 0.50% per annum in the case of base rate loans when average quarterly availability is less than 50% of the total commitments. The 2025 amendment reduced the unused commitment fee to (A) 0.25% per annum when the average amount utilized is less than 50% of the total commitments and (B) 0.20%

per annum when the average amount utilized is greater than or equal to 50% of the total commitments. The facility was arranged by JPMorgan Chase Bank, N.A. The credit agreement, as amended by the 2025 amendment, matures on March 12, 2030.

No borrowings under the credit agreement were outstanding at August 1, 2026. Letters of credit totaling $23.3 million were issued under the credit agreement leaving unutilized availability under the facility of $776.7 million at August 1, 2026. The Company had no borrowings during the three months ended August 1, 2026.

Fair Value Disclosures (Details) - USD ($) $ in Thousands	Aug. 01, 2026	Jan. 31, 2026	Aug. 02, 2025
Fair Value Disclosures
Subordinated debentures	$ 200,000	$ 200,000	$ 200,000
Fair value
Fair Value Disclosures
Long-term debt, fair value	234,000
Subordinated debentures	211,000
Carrying value
Fair Value Disclosures
Long-term debt, fair value	226,000
Subordinated debentures	$ 200,000

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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+ Details

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands	Common Stock	Additional Paid-in Capital	Accumulated Other Comprehensive Loss	Retained Earnings	Treasury Stock	Total
Balance at Feb. 01, 2025	$ 1,241	$ 971,524	$ (49,851)	$ 6,228,048	$ (5,354,802)	$ 1,796,160
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)				236,652		236,652
Other comprehensive income			1,616			1,616
Issuance of shares under equity plans		1,331				1,331
Purchase of 329,483, 917,652 and 1,708,918 shares of treasury stock (including excise tax) during the years ended February 1, 2025, February 3, 2024 and January 28, 2023, respectively.					(108,820)	(108,820)
Cash dividends declared:
Common stock				(7,827)		(7,827)
Balance at Aug. 02, 2025	1,241	972,855	(48,235)	6,456,873	(5,463,622)	1,919,112
Balance at May. 03, 2025	1,241	971,528	(49,043)	6,387,941	(5,453,782)	1,857,885
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)				72,835		72,835
Other comprehensive income			808			808
Issuance of shares under equity plans		1,327				1,327
Purchase of 329,483, 917,652 and 1,708,918 shares of treasury stock (including excise tax) during the years ended February 1, 2025, February 3, 2024 and January 28, 2023, respectively.					(9,840)	(9,840)
Cash dividends declared:
Common stock				(3,903)		(3,903)
Balance at Aug. 02, 2025	1,241	972,855	(48,235)	6,456,873	(5,463,622)	1,919,112
Balance at Jan. 31, 2026	1,241	975,349	(46,674)	6,312,651	(5,463,597)	1,778,970
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)				348,240		348,240
Other comprehensive income			1,427			1,427
Issuance of shares under equity plans		1,423				1,423
Cancellation of 20 shares of treasury stock (See Note 12)		(12)			2	(10)
Cash dividends declared:
Common stock				(9,371)		(9,371)
Balance at Aug. 01, 2026	1,241	976,760	(45,247)	6,651,520	(5,463,595)	2,120,679
Balance at May. 02, 2026	1,241	975,349	(45,961)	6,558,519	(5,463,597)	2,025,551
Increase (Decrease) in Stockholders' Equity
Net Income (Loss)				97,687		97,687
Other comprehensive income			714			714
Issuance of shares under equity plans		1,423				1,423
Cancellation of 20 shares of treasury stock (See Note 12)		(12)			2	(10)
Cash dividends declared:
Common stock				(4,686)		(4,686)
Balance at Aug. 01, 2026	$ 1,241	$ 976,760	$ (45,247)	$ 6,651,520	$ (5,463,595)	$ 2,120,679

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

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- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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+ Details

Business Segments - Percentage of net sales by segment and major product line (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Aug. 01, 2026 USD ($)	Aug. 02, 2025 USD ($)	Aug. 01, 2026 USD ($) segment	Aug. 02, 2025 USD ($)	Jan. 31, 2026 USD ($)	Feb. 01, 2025 USD ($)
Business Segments
Number of reportable segments \| segment			2
Concentration Risk, Percentage	100.00%	100.00%	100.00%	100.00%
Retail Operations
Business Segments
Number of reportable segments \| segment			1
Number of store formats \| segment			1
Contract liabilities	$ 68,113	$ 64,740	$ 68,113	$ 64,740	$ 78,386	$ 76,667
Contract liabilities, revenue recognized			$ 32,900	$ 32,700
Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	97.00%	96.00%	97.00%	96.00%
Construction
Segment Reporting
Accounts Receivable, Construction Segment	$ 37,845	$ 45,130	$ 37,845	$ 45,130	30,598	46,646
Costs and estimated earnings in excess of billings on uncompleted contracts, construction segment	2,432	1,713	2,432	1,713	2,018	3,913
Billings in excess of costs and estimated earnings on uncompleted contracts, construction segment	10,473	10,753	10,473	10,753	4,493	$ 6,983
Revenue Recognized, previously recorded in Billings in excess of costs and estimated earnings	4,500	6,600	4,500	6,600
Revenue, Remaining Performance Obligation, Amount, construction segment	$ 152,100	$ 129,500	$ 152,100	$ 129,500	$ 140,800
Construction \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	3.00%	4.00%	3.00%	4.00%
Cosmetics \| Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	15.00%	15.00%	15.00%	15.00%
Ladies' apparel \| Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	21.00%	22.00%	22.00%	22.00%
Ladies' accessories and lingerie \| Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	16.00%	15.00%	15.00%	14.00%
Juniors' and children's apparel \| Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	8.00%	8.00%	9.00%	9.00%
Men's apparel and accessories \| Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	20.00%	20.00%	19.00%	19.00%
Shoes \| Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	14.00%	13.00%	14.00%	14.00%
Home and furniture \| Retail Operations \| Product Concentration Risk \| Revenue, Product and Service Benchmark
Business Segments
Concentration Risk, Percentage	3.00%	3.00%	3.00%	3.00%

CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)	Aug. 01, 2026	Jan. 31, 2026	Aug. 02, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
Property and equipment, accumulated depreciation	$ 2,963,958	$ 2,878,784	$ 2,847,558

Fair Value Disclosures

6 Months Ended

Aug. 01, 2026

Fair Value Disclosures

Fair Value Disclosures

Note 11. Fair Value Disclosures

The estimated fair values of financial instruments presented herein have been determined by the Company using available market information and appropriate valuation methodologies. However, considerable judgment is required in interpreting market data to develop estimates of fair value. Accordingly, the estimates presented herein are not necessarily indicative of amounts the Company could realize in a current market exchange.

The fair value of the Company’s long-term debt and subordinated debentures is based on market prices and are categorized as Level 1 in the fair value hierarchy.

The fair value of the Company’s cash and cash equivalents and trade accounts receivable approximates their carrying values at August 1, 2026 due to the short-term maturities of these instruments. The Company’s short-term investments are classified as held-to-maturity and are recorded at amortized cost, which approximated fair value. The

fair value of the Company’s long-term debt at August 1, 2026 was approximately $234 million. The carrying value of the Company’s long-term debt, including current portion, at August 1, 2026 was approximately $226 million. The fair value of the Company’s subordinated debentures at August 1, 2026 was approximately $211 million. The carrying value of the Company’s subordinated debentures at August 1, 2026 was $200 million.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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+ Details

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Aug. 01, 2026	Aug. 02, 2025
Operating activities:
Net income	$ 348,240	$ 236,652
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and other deferred costs	88,440	89,889
Gain on disposal of assets	(249)	(4,900)
Accrued interest on short-term investments	(5,592)	(5,610)
Changes in operating assets and liabilities:
(Increase) decrease in accounts receivable	(5,690)	3,488
Increase in merchandise inventories	(82,153)	(47,718)
(Increase) decrease in other current assets	(10,305)	7,434
(Increase) decrease in other assets	(736)	1,114
Increase (decrease) in trade accounts payable and accrued expenses and other liabilities	25,421	(24,522)
Increase in income taxes	(30,576)	63,566
Net cash provided by operating activities	326,800	319,393
Investing activities:
Purchase of property and equipment and capitalized software	(39,483)	(43,527)
Proceeds from disposal of assets	274	6,029
Proceeds from insurance		1,521
Purchase of short-term investments	(641,510)	(273,497)
Proceeds from maturities of short-term investments	360,905	404,970
Investments related to joint ventures		(1,750)
Net cash (used in) provided by investing activities	(319,814)	93,746
Financing activities:
Principal payments on long-term debt	(96,000)
Cash dividends paid	(9,369)	(7,900)
Purchase of treasury stock		(107,756)
Issuance cost of line of credit		(3,326)
Net cash used in financing activities	(105,369)	(118,982)
(Decrease) increase in cash and cash equivalents	(98,383)	294,157
Cash and cash equivalents, beginning of period	861,460	717,854
Cash and cash equivalents, end of period	763,077	1,012,011
Non-cash transactions of investing and financing activities:
Accrued capital expenditures	7,749	5,083
Stock awards	1,411	1,331
Accrued purchases of treasury stock and excise taxes		1,064
Lease assets obtained in exchange for new operating lease liabilities	$ 283	$ 1,784

Stock Repurchase Programs (Tables)

6 Months Ended

Aug. 01, 2026

Stock Repurchase Programs

Schedule of share repurchase activity

The following is a summary of share repurchase activity for the periods indicated (in thousands, except per share data):


		Three Months Ended					Six Months Ended
		August 1,		August 2,			August 1,		August 2,
		2026		2025			2026		2025
Cost of shares repurchased		$	—	$	9,755		$	—	$	107,752
Number of shares repurchased			—		24			—		300
Average price per share		$	—	$	398.67		$	—	$	359.16

Earnings Per Share (Tables)

6 Months Ended

Aug. 01, 2026

Earnings Per Share

Schedule of computation of basic and diluted earnings per share

The following table sets forth the computation of basic and diluted earnings per share for the periods indicated (in thousands, except per share data).


		Three Months Ended				Six Months Ended
		August 1,		August 2,		August 1,		August 2,
		2026		2025		2026		2025
Net income		$	97,687	$	72,835	$	348,240	$	236,652

Weighted average shares of common stock outstanding			15,619		15,622		15,618		15,698

Basic and diluted earnings per share		$	6.25	$	4.66	$	22.30	$	15.08

Accounting Standards

6 Months Ended

Aug. 01, 2026

Accounting Standards

Accounting Standards

Note 2. Accounting Standards

Recently Adopted Accounting Pronouncements

There have been no recently adopted accounting pronouncements that had a material impact on the Company’s condensed consolidated financial statements.

Recently Issued Accounting Pronouncements

Disaggregation of Income Statement Expenses

Accounting for Internal-Use Software

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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+ Details