v3.26.1
STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - Dillard's, Inc. Investment & Employee Stock Ownership Plan - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments, at fair value:    
Total investments $ 3,603,879,691 $ 2,869,600,445
Non-interest bearing cashs 2,237,795 3,636,231
Receivables:    
Employer contributions 10,487 13,357
Accrued interest & dividends 138,588,966 123,170,288
Notes receivable from participants 7,382,583 7,576,739
Total receivables 145,982,036 130,760,384
Total assets 3,752,099,522 3,003,997,060
LIABILITIES    
Administrative expenses payable 59,303 45,072
Other liabilities 2,356  
Total liabilities 61,659 45,072
NET ASSETS AVAILABLE FOR BENEFITS 3,752,037,863 3,003,951,988
Dillard's, Inc. common stock    
Investments, at fair value:    
Total investments 2,742,549,187 2,093,312,977
Mutual funds    
Investments, at fair value:    
Total investments 289,167,714 250,803,377
Collective trust funds    
Investments, at fair value:    
Total investments $ 572,162,790 $ 525,484,091