v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Dillard's, Inc. Investment & Employee Stock Ownership Plan  
FAIR VALUE MEASUREMENTS  
Schedule of plan's investment assets at fair value

  ​ ​ ​

Fair Value Measurements

At December 31, 2025

Quoted Prices in

Significant

Active Markets

Other

Significant

For Identical

Observable

Unobservable

Assets (Level 1)

Inputs (Level 2)

Inputs (Level 3)

Total

Company common stock (1)

$

2,742,549,187

$

$

$

2,742,549,187

Mutual funds

 

289,167,714

 

 

 

289,167,714

Total assets in the fair value hierarchy

$

3,031,716,901

 

 

 

3,031,716,901

Collective trust funds measured at net asset value (2)

 

  ​

 

  ​

 

  ​

 

572,162,790

Investments at fair value

 

  ​

 

  ​

 

  ​

$

3,603,879,691

Fair Value Measurements

At December 31, 2024

Quoted Prices in

Significant

Active Markets 

Other

Significant

For Identical

Observable

Unobservable

Assets (Level 1)

Inputs (Level 2)

Inputs (Level 3)

Total

Company common stock (1)

  ​ ​ ​

$

2,093,312,977

  ​ ​ ​

$

  ​ ​ ​

$

  ​ ​ ​

$

2,093,312,977

Mutual funds

 

250,803,377

 

 

 

250,803,377

Total assets in the fair value hierarchy

$

2,344,116,354

 

 

 

2,344,116,354

Collective trust funds measured at net asset value (2)

 

  ​

 

  ​

 

  ​

 

525,484,091

Investments at fair value

 

  ​

 

  ​

 

  ​

$

2,869,600,445

(1)The quoted market price of Company common stock on December 31, 2025 was $606.34 per share and on December 31, 2024 was $431.74 per share. The quoted market price of Company common stock on the latest practical date of June 1, 2026 was $588.19 per share.
(2)In accordance with Accounting Standards Codification, Fair Value Measurement (Subtopic 820-10), certain investments that were measured at net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in these tables are intended to permit reconciliation of the fair value hierarchy to the line items presented in the statement of net assets available for benefits.