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Basis of Presentation

9 Months Ended

Oct. 28, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

Note 1. Basis of Presentation

The accompanying unaudited interim condensed consolidated financial statements of Dillard’s, Inc. (the “Company”) have been prepared in accordance with the rules of the Securities and Exchange Commission (“SEC”). Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America (“GAAP”) for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and nine months ended October 28, 2023 are not necessarily indicative of the results that may be expected for the fiscal year ending February 3, 2024 due to, among other factors, the seasonal nature of the business.

These unaudited interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and footnotes thereto included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 28, 2023 filed with the SEC on March 27, 2023.

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows.

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​	​	​	​	​	​	​	​	​	​
​	​	October 28,			January 28,		​	October 29,
(in thousands of dollars)	​	2023		​	2023		​	2022
Cash and cash equivalents	​	$	842,001	​	$	650,336	​	$	532,708
Restricted cash	​	​	—	​	​	9,995	​	​	—
Total cash, cash equivalents and restricted cash	​	$	842,001	​	$	660,331	​	$	532,708

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The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.

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-Topic 946
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