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Dillard's Capital Trust I financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSAug 2026Filed 04/09/2026May 2026Filed 05/06/2026Nov 2025Filed 05/12/2025Aug 2025Filed 04/09/2026May 2025Filed 05/06/2026Nov 2024Filed 05/12/2025Aug 2024Filed 05/09/2025May 2024Filed 06/06/2025
$1,508$1,568$1,469$1,514$1,529$1,427$1,490$1,549
$98$251$130$73$164$125$74$180
$6.25$16.04$8.31$4.66$10.39$7.73$4.59$11.09
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Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.