Dillard's annual capital expenditures (capex)
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Dillard's Capital Expenditures (CapEx) Growth & History (DDS)
Dillard's's capital expenditures (capex) was $93.4M for fiscal 2025.
View full Dillard's company overviewDillard's annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $93.4M | −$11.2M | −10.68% |
| 2024 | 2025-02-01 | $104.6M | −$28.4M | −21.36% |
| 2023 | 2024-02-03 | $132.9M | $12.8M | +10.69% |
| 2022 | 2023-01-28 | $120.1M | $15.7M | +15.09% |
| 2021 | 2022-01-29 | $104.4M | $43.9M | +72.63% |
| 2020 | 2021-01-30 | $60.5M | −$42.9M | −41.53% |
| 2019 | 2020-02-01 | $103.4M | −$33.7M | −24.57% |
| 2018 | 2019-02-02 | $137.1M | $6.6M | +5.06% |
| 2017 | 2018-02-03 | $130.5M | $25.6M | +24.46% |
| 2016 | 2017-01-28 | $104.8M | −$61.0M | −36.77% |
| 2015 | 2016-01-30 | $165.8M | $13.9M | +9.15% |
| 2014 | 2015-01-31 | $151.9M | $57.0M | +60.01% |
| 2013 | 2014-02-01 | $94.9M | −$41.7M | −30.53% |
| 2012 | 2013-02-02 | $136.6M | $21.0M | +18.14% |
| 2011 | 2012-01-28 | $115.7M | $17.5M | +17.79% |
| 2010 | 2011-01-29 | $98.2M | $23.1M | +30.76% |
| 2009 | 2010-01-30 | $75.1M | −$114.5M | −60.39% |
| 2008 | 2009-01-31 | $189.6M | — | — |
Dillard's quarterly capital expenditures (capex)
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Q2.27
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $22.3M | −$4.4M | −16.49% |
| Q1 2026 | 2026-05-02 | $17.2M | $355,000 | +2.11% |
| Q4 2025 | 2026-01-31 | $19.5M | $4.1M | +26.87% |
| Q3 2025 | 2025-11-01 | $30.3M | $2.3M | +8.02% |
| Q2 2025 | 2025-08-02 | $26.7M | $763,000 | +2.94% |
| Q1 2025 | 2025-05-03 | $16.9M | −$18.3M | −52.09% |
| Q4 2024 | 2025-02-01 | $15.4M | −$12.9M | −45.50% |
| Q3 2024 | 2024-11-02 | $28.1M | −$12.8M | −31.34% |
| Q2 2024 | 2024-08-03 | $25.9M | −$5.5M | −17.64% |
| Q1 2024 | 2024-05-04 | $35.2M | $2.8M | +8.74% |
| Q4 2023 | 2024-02-03 | $28.3M | $2.9M | +11.57% |
| Q3 2023 | 2023-10-28 | $40.9M | $7.2M | +21.36% |
| Q2 2023 | 2023-07-29 | $31.5M | −$2.3M | −6.87% |
| Q1 2023 | 2023-04-29 | $32.3M | $5.0M | +18.44% |
| Q4 2022 | 2023-01-28 | $25.3M | $722,000 | +2.93% |
| Q3 2022 | 2022-10-29 | $33.7M | −$4.9M | −12.62% |
| Q2 2022 | 2022-07-30 | $33.8M | $9.4M | +38.70% |
| Q1 2022 | 2022-04-30 | $27.3M | $10.5M | +62.09% |
| Q4 2021 | 2022-01-29 | $24.6M | $16.3M | +194.65% |
| Q3 2021 | 2021-10-30 | $38.5M | $25.1M | +185.65% |
| Q2 2021 | 2021-07-31 | $24.4M | $6.0M | +32.53% |
| Q1 2021 | 2021-05-01 | $16.9M | −$3.4M | −16.71% |
| Q4 2020 | 2021-01-30 | $8.4M | −$24.1M | −74.27% |
| Q3 2020 | 2020-10-31 | $13.5M | −$19.4M | −58.95% |
| Q2 2020 | 2020-08-01 | $18.4M | −$933,000 | −4.83% |
| Q1 2020 | 2020-05-02 | $20.2M | $1.5M | +7.96% |
| Q4 2019 | 2020-02-01 | $32.5M | $9.6M | +42.02% |
| Q3 2019 | 2019-11-02 | $32.9M | $4.6M | +16.34% |
| Q2 2019 | 2019-08-03 | $19.3M | −$27.5M | −58.70% |
| Q1 2019 | 2019-05-04 | $18.7M | −$20.5M | −52.19% |
| Q4 2018 | 2019-02-02 | $22.9M | −$1.3M | −5.50% |
| Q3 2018 | 2018-11-03 | $28.3M | −$12.0M | −29.89% |
| Q2 2018 | 2018-08-04 | $46.8M | $15.3M | +48.73% |
| Q1 2018 | 2018-05-05 | $39.2M | $4.7M | +13.47% |
| Q4 2017 | 2018-02-03 | $24.2M | −$7.3M | −23.08% |
| Q3 2017 | 2017-10-28 | $40.3M | $8.9M | +28.39% |
| Q2 2017 | 2017-07-29 | $31.4M | $7.2M | +29.66% |
| Q1 2017 | 2017-04-29 | $34.5M | $16.8M | +94.68% |
| Q4 2016 | 2017-01-28 | $31.4M | $7.6M | +31.82% |
| Q3 2016 | 2016-10-29 | $31.4M | −$23.5M | −42.83% |
| Q2 2016 | 2016-07-30 | $24.2M | −$20.6M | −45.96% |
| Q1 2016 | 2016-04-30 | $17.7M | −$24.4M | −57.92% |
| Q4 2015 | 2016-01-30 | $23.9M | −$3.9M | −14.13% |
| Q3 2015 | 2015-10-31 | $54.9M | −$388,000 | −0.70% |
| Q2 2015 | 2015-08-01 | $44.9M | −$1.2M | −2.55% |
| Q1 2015 | 2015-05-02 | $42.2M | $19.4M | +85.13% |
| Q4 2014 | 2015-01-31 | $27.8M | −$1.8M | −6.22% |
| Q3 2014 | 2014-11-01 | $55.3M | $30.9M | +126.33% |
| Q2 2014 | 2014-08-02 | $46.0M | $12.4M | +37.02% |
| Q1 2014 | 2014-05-03 | $22.8M | $15.5M | +213.56% |
| Q4 2013 | 2014-02-01 | $29.6M | $4.9M | +19.84% |
| Q3 2013 | 2013-11-02 | $24.4M | −$743,000 | −2.95% |
| Q2 2013 | 2013-08-03 | $33.6M | −$5.6M | −14.36% |
| Q1 2013 | 2013-05-04 | $7.3M | −$40.2M | −84.71% |
| Q4 2012 | 2013-02-02 | $24.7M | −$10.6M | −30.06% |
| Q3 2012 | 2012-10-27 | $25.2M | −$6.4M | −20.36% |
| Q2 2012 | 2012-07-28 | $39.2M | $7.5M | +23.64% |
| Q1 2012 | 2012-04-28 | $47.5M | $30.5M | +180.05% |
| Q4 2011 | 2012-01-28 | $35.3M | $10.9M | +44.66% |
| Q3 2011 | 2011-10-29 | $31.6M | $15.5M | +95.69% |
| Q2 2011 | 2011-07-30 | $31.7M | −$17.5M | −35.54% |
| Q1 2011 | 2011-04-30 | $17.0M | $8.6M | +102.86% |
| Q4 2010 | 2011-01-29 | $24.4M | — | — |
| Q3 2010 | 2010-10-30 | $16.1M | −$14.4M | −47.09% |
| Q2 2010 | 2010-07-31 | $49.2M | — | — |
| Q1 2010 | 2010-05-01 | $8.4M | — | — |
| Q3 2009 | 2009-10-31 | $30.5M | — | — |
Dillard's capital expenditures (capex) trends
Over the last five fiscal years, Dillard's's capital expenditures (capex) increased from $60.5M to $93.4M, a change of $32.9M. The latest reported quarter, Q2 2027, shows $22.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Dillard's source filings ↗