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 ...

Financial Performance - Total net sales for the three months ended August 1, 2020, were $919.0 million, a decrease of 35% compared to $1,426.9 million for the same period in 2019[86]. - The company reported a net loss of $8.6 million ($0.37 per share) for the three months ended August 1, 2020, compared to a net loss of $40.7 million ($1.59 per share) for the same period in 2019[86]. - Net sales from the retail operations segment decreased by 35.2% to $1,644.2 million for the six months ended August 1, 2020, compared to $2,798.7 million for the same period in 2019[114]. - Total net sales decreased by $1,186.6 million or 41.0% to $1,705.7 million for the six months ended August 1, 2020, compared to $2,892.3 million for the same period in 2019[114]. - Gross profit from retail operations decreased by $558.1 million or 59.9% to $373.4 million for the six months ended August 1, 2020, compared to $931.5 million for the same period in 2019[120]. Expenses and Cost Management - Selling, general and administrative expenses decreased to $267.1 million from $409.1 million in the prior year, primarily due to reduced payroll expenses[86]. - SG&A expenses decreased by $256.8 million or 31.5% to $557.5 million for the six months ended August 1, 2020, compared to $814.3 million for the same period in 2019[127]. - Payroll expense declined by 38% to $324.4 million for the six months ended August 1, 2020, down from $520.2 million for the same period in 2019[129]. - Total depreciation and amortization decreased by $4.9 million (4.6%) during the six months ended August 1, 2020, compared to the same period in 2019[130]. - Net interest and debt expense increased by $1.7 million (7.1%) during the six months ended August 1, 2020, compared to the same period in 2019, primarily due to increased short-term borrowings[131]. Inventory and Purchases - The company reduced inventory by 20% compared to the prior year second quarter by cutting purchases by 62%[86]. - The Company reduced merchandise purchases by 33% and 62% during the first and second quarters of 2020, respectively[140]. Cash Flow and Liquidity - Cash flows used in operating activities were $294.5 million for the six months ended August 1, 2020[90]. - Net cash flows from operations decreased by $275.9 million during the six months ended August 1, 2020, compared to the same period in 2019, due to significant decreases in net income and changes in working capital[138]. - As of August 1, 2020, the Company had cash on hand of $82.9 million and outstanding borrowings of $229.6 million under the amended credit agreement[147][150]. - The Company plans to finance its operations in fiscal 2020 through cash on hand, cash flows from operations, and utilization of its credit facility[153]. Store Operations - The company maintained 282 retail stores, including 31 clearance centers, as of August 1, 2020[91]. - Storewide sales penetration of exclusive brand merchandise was 20.8% for the six months ended August 1, 2020, compared to 21.2% for the same period in 2019[115]. Future Outlook and Risks - The company expects to be in a net operating loss position for fiscal year 2020, with a net tax benefit of $17.4 million included in the net loss for the quarter[87]. - The Company experienced a significant negative impact on liquidity and net sales due to the COVID-19 pandemic, with ongoing uncertainty affecting customer demand and profitability[152]. - The Company cautions that forward-looking statements are subject to risks and uncertainties, including the ongoing effects of the COVID-19 pandemic[159]. Shareholder Actions - The Company repurchased 1.6 million shares of Class A Common Stock at an average price of $47.99 per share for a total of $76.1 million during the six months ended August 1, 2020[151]. - As of August 1, 2020, $192.6 million of authorization remained under the March 2018 share repurchase plan[151]. Other Financial Information - The company has an amended $800 million revolving credit facility with no financial covenants as long as availability exceeds $100 million[94]. - There have been no material changes in the Company's contractual obligations and commercial commitments since the last annual report[154]. - The Company has not engaged in any off-balance-sheet arrangements that could materially affect its financial condition[156]. - The Company has not reported any material changes in market risk disclosures since the last annual report[160].

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 2, 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 71-0388071 (State or other ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K Title of each class Trading Symbol Name of each exchange on which registered Class A Common Stock DDS New York Stock Exchange (Mark one) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended February 1, 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 ...

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 November 2, 2019 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 August 3, 2019 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 ...