UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 29, 2023 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD’S, INC. (Exact name of registrant as specified in its charter) DELAWARE 71-0388071 (State or other jurisdiction (I ...

公司风险 - 公司依赖的第三方供应商可能面临财务困难，导致无法履行义务[27] - 公司从国外采购的商品面临政治和经济风险，可能增加成本并影响利润[28] - 全球供应链中断可能影响公司及时获取库存，导致销售损失和成本增加[29] - 第三方供应商未遵守公司的供应商合规计划或适用法律可能对业务产生重大不利影响[31] - 公司长期营销和服务联盟的收入减少可能影响运营结果和现金流[32] - 公司信息技术系统遭受重大破坏和无法充分维护和更新可能严重影响运营和财务状况[35] - 公司信息安全系统遭受破坏可能对运营产生不利影响，损害声誉，导致诉讼或其他法律行动[36] - 安全漏洞可能导致公司违反适用的隐私和其他法律，面临诉讼和监管调查[37] 财务表现 - 公司在2022财年的净销售额为687亿美元，较2021年增长5%[84] - 零售业务部门的销售额增长了3.27亿美元，增长了5%[85] - 独家品牌商品销售占总净销售额的比例分别为23.8%、22.7%和20.4%[86] - 公司与富国银行联盟的收入在2022财年下降了700万美元，主要是由于资金成本增加[90] - 零售运营部门2022财年毛利润为2878483美元，同比增长4.9%[91] - 零售运营部门2022财年毛利率为43.0%，较2021财年增长0.1个百分点[91] - 2022财年销售、一般和管理费用为1674317美元，同比增长9.0%[92] - 2022财年销售、一般和管理费用占销售额的比例为24.9%[92] - 2022财年折旧和摊销费用为188440美元，较2021财年减少10.9百万美元[95] - 2022财年利息和债务费用净额为30527美元，较2021财年减少12.6百万美元[96] - 2022财年其他费用为7744美元，较2021财年减少3.6百万美元[97] - 2022财年资产减值和关闭店铺费用为0美元，较2021财年减少1073.6百万美元[100] - 公司2022财年联邦和州有效所得税率为19.6%，2023财年预计约为23%[101] - 公司2022财年经营活动现金流为-56428美元，较2021财年减少412.8百万美元[104] 内部控制和公司治理 - 公司的内部财务报告控制程序在本年度年度报告所涵盖的财政年度结束时得到有效评估[125] - 公司的管理层对财务报告内部控制的有效性进行了评估，并得出结论认为内部控制有效[126] - 在截至2023年1月28日的财政季度内，公司的财务报告内部控制没有发生重大影响或可能重大影响的变化[127] - 公司没有涉及阻止检查的外国司法管辖区的披露[128] - 关于公司董事、高管和公司治理的信息已纳入报告[129] - 公司董事和高管的信息已包含在报告第一部分的“关于我们的高管信息”部分[131] - 公司批准的股权补偿计划中剩余可用于未来发行的证券数量为8,237,014股[133] - 公司的证券所有权情况和相关股东事项的额外信息已纳入报告[134] - 公司的董事独立性和相关交易的信息已纳入报告[135] 资产和债务 - 公司现金及现金等价物为65,033,600美元，较上一年度减少66,420,400美元[177] - 公司总资产为33,291,500美元，较上一年度增加3,460,000美元[177] - 公司净销售额为68,710,810美元，较上一年度增加37,087,800美元[178] 融资情况 - 公司维持了一个旋转信贷协议，提供了8亿美元的借款能力，截至2023年1月28日，未使用的可用额度为7.29亿美元[200] - 截至2023年1月28日，公司长期债务包括当前部分在内，为3.21亿美元，利率在7.000%至7.750%之间，到2026年至2028年到期[201] - 2023年至2027年的长期债务到期额分别为96百万美元和80百万美元，2022年公司支付的利息约为4470万美元[202] - 截至2023年1月28日，公司应付的贸易账款和应计费用总额为8.28亿美元[203] - 公司的联邦和州收入税费用分别为2.18亿美元，2.26亿美元和8.18亿美元，2020财年公司处于净营业亏损状态[204] - 截至2023年1月28日，公司拥有2亿美元的7.5%次级债券，到期日为2038年8月1日，由Dillard's Capital Trust I持有[207] - 公司的退休计划包括401(k)工资递延计划，公司匹配贡献用于购买公司的A类普通股[209]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 29, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE 71-0388071 (State or o ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE 71-0388071 (State or othe ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2022 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE 71-0388071 (State or oth ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE (State or other jurisd ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 31, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE (State or other jurisdict ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May 1, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE (State or other jurisdictio ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 30, 2021 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE 71-0388071 State or other juris ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2020 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number: 1-6140 DILLARD'S, INC. (Exact name of registrant as specified in its charter) DELAWARE (State or other jurisd ...