DILLARDS INC Filing Type: SC 13G Description: Statement of Beneficial Ownership Filing Date: Feb 14, 2004 Period End: N/A Primary Exchange: New York Stock Exchange Ticker: DDS
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SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* DILLARD'S, INC. Name of Issuer Class A Common Title of Class of Securities 254067101 CUSIP Number Date of Event Which Requires filing of this Statement Check the appropriate box to designate the rule pursuant to which this Schedule is filed: (X) Rule 13d-1(b) ( ) Rule 13d-1(c) ( ) Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 254067101 1) NAME OF I.R.S. IDENTIFICATION NO. OF REPORTING PERSON Dillard Department Stores, Inc. Retirement Trust 71-0512766 2) MEMBER OF A GROUP: (a) N/A (b) N/A 3) SEC USE ONLY: 4) PLACE OF ORGANIZATION: Delaware 5) Sole Voting Power: 0 NUMBER OF 6) Shared Voting Power: 11,622,911 SHARES BENEFICIALLY OWNED BY EACH 7) Sole Dispositive Power: 0 REPORTING PERSON WITH 8) Shared Dispositive Power: 11,622,911 9) AGGREGATE AMOUNT BENEFICIALLY OWNED: 11,622,911 10) AGGREGATE AMOUNT IN ROW (9) EXCLUDES SHARES: Not Applicable 11) PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9): 14.65% 12) TYPE OF REPORTING PERSON: EP
ITEM 1(a). NAME OF ISSUER: DILLARD'S, INC. ITEM 1(b). ADDRESS OF ISSUER'S EXECUTIVE OFFICES: DILLARD'S, INC. 1600 Cantrell Road Little Rock, AR 72201 ITEM 2(a). NAME OF PERSON FILING: Dillard Department Stores, Inc. Retirement Trust ITEM 2(b). ADDRESS OF PRINCIPAL BUSINESS OFFICE: DILLARD'S, INC. 1600 Cantrell Road Little Rock, AR 72201 ITEM 2(c). CITIZENSHIP: Arkansas ITEM 2(d). TITLE OF CLASS OF SECURITIES: Class A Common Stock ITEM 2(e). CUSIP NUMBER: 254067101 ITEM 3. The Person filing this statement is an Employee Benefit Plan which is subject to the provision of the Employee Retirement Income Security Act of 1974 in accordance with Section 240.13d-1(b)(ii)(F).
ITEM 4. OWNERSHIP: (a) Number of Shares Beneficially Owned: 11,622,911 (b) Percent of Class: 14.65% (c) Powers: No. of Shares Sole power to vote or to direct the vote 0 Shared power to vote or to direct the vote 11,622,911 Sole power to dispose or to direct disposition 0 Shared power to dispose or to direct disposition 11,622,911 ITEM 5. OWNERSHIP OF 5% OR LESS OF A CLASS: Not Applicable ITEM 6. OWNERSHIP OF MORE THAN 5% ON BEHALF OF ANOTHER PERSON: The reporting person is a trust for the Issuer's Employees' Retirement Plan ITEM 7. IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED THE SECURITY BEING REPORTED ON BY THE ULTIMATE PARENT HOLDING COMPANY: Not Applicable ITEM 8. IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP: Not Applicable ITEM 9. NOTICE OF DISSOLUTION OF GROUP: Not Applicable
ITEM 10. CERTIFICATION: By signing below, the Dillard Department Stores, Inc. Retirement Trust certifies that, to the best of its knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. SIGNATURE After reasonable inquiry and to the best of its knowledge and belief, The Dillard Department Stores, Inc. Retirement Trust certifies that the information set forth in this statement is true, complete and correct. THE DILLARD DEPARTMENT STORES, INC. RETIREMENT TRUST By:/S/ Phillip R. Watts Phillip R. Watts Administrator Date: 02/14/2004 As of: 12/31/2003