Dillard'S (DDS) Capital Expenditures (2009 - 2026)
Dillard'S posted quarterly Capital Expenditures of $19.5 million for Q1 2026, up 123.73% year-on-year from $8.7 million in Q1 2025, and down 35.52% on a QoQ basis from $30.3 million in Q4 2025.
Dillard'S (DDS) has 18 years of Capital Expenditures data on file, last reported at $19.5 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures rose 123.73% year-over-year to $19.5 million; the trailing twelve-month figure through Jan 2026 stood at $93.4 million (up 1276.71% YoY), and the FY2026 full-year result was $93.4 million, up 1276.71% from the prior year.
- Capital Expenditures for Q1 2026 stood at $19.5 million, down from $30.3 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $85.0 million in Q4 2022 and bottomed at -$98.5 million in Q1 2024.
- The 5-year median for Capital Expenditures is $19.5 million (2026), against an average of $6.5 million.
- The widest annual swing landed in 2023, when Capital Expenditures plunged 6973.09%; it then jumped 1665.78% in 2025.
- A 5-year view of Capital Expenditures shows it stood at $85.0 million in 2022, then slumped by 51.89% to $40.9 million in 2023, then soared by 97.46% to $80.7 million in 2024, then slumped by 62.44% to $30.3 million in 2025, then sank by 35.52% to $19.5 million in 2026.
- The last three Capital Expenditures figures came in at $19.5 million (Q1 2026), $30.3 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Macy's | 5.57 Bn | 4.33 Bn | 3.55 Bn | 120.00 Mn |
| 2 | Kohls | 1.46 Bn | 788.72 Mn | 1.85 Bn | 64.00 Mn |
| 3 | Dillard'S | 8.79 Mn | -1.06 Bn | 783.65 Mn | 19.54 Mn |
| 4 | Loan Artificial Intelligence | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 19.54 Mn |
| Jan 31, 2026 | 19.54 Mn |
| Nov 1, 2025 | 30.31 Mn |
| Nov 1, 2025 | 30.31 Mn |
| Aug 2, 2025 | 35.97 Mn |
| Aug 2, 2025 | 35.97 Mn |
| May 3, 2025 | 7.56 Mn |
| May 3, 2025 | 7.56 Mn |
| Feb 1, 2025 | -82.36 Mn |
| Feb 1, 2025 | -82.36 Mn |
| Nov 2, 2024 | 80.71 Mn |
| Nov 2, 2024 | 80.71 Mn |
| Aug 3, 2024 | 2.04 Mn |
| Aug 3, 2024 | 2.04 Mn |
| May 4, 2024 | 6.41 Mn |
| May 4, 2024 | 6.41 Mn |
| Feb 3, 2024 | -98.46 Mn |
| Feb 3, 2024 | -98.46 Mn |
| Oct 28, 2023 | 40.87 Mn |
| Oct 28, 2023 | 40.87 Mn |
| Jul 29, 2023 | 31.46 Mn |
| Jul 29, 2023 | 31.46 Mn |
| Apr 29, 2023 | 32.35 Mn |
| Apr 29, 2023 | 32.35 Mn |
| Jan 28, 2023 | -89.62 Mn |
| Jan 28, 2023 | -89.62 Mn |
| Oct 29, 2022 | 84.95 Mn |
| Oct 29, 2022 | 84.95 Mn |
| Jul 30, 2022 | -17.49 Mn |
| Jul 30, 2022 | -17.49 Mn |
| Apr 30, 2022 | 27.31 Mn |
| Apr 30, 2022 | 27.31 Mn |
| Jan 29, 2022 | -1.27 Mn |
| Jan 29, 2022 | -1.27 Mn |
| Oct 30, 2021 | -34.04 Mn |
| Oct 30, 2021 | -34.04 Mn |
| Jul 31, 2021 | 32.40 Mn |
| Jul 31, 2021 | 32.40 Mn |
| May 1, 2021 | 8.81 Mn |
| May 1, 2021 | 8.81 Mn |
| Jan 30, 2021 | 693,000.00 |
| Jan 30, 2021 | 693,000.00 |
| Oct 31, 2020 | -32.57 Mn |
| Oct 31, 2020 | -32.57 Mn |
| Aug 1, 2020 | 18.38 Mn |
| Aug 1, 2020 | 18.38 Mn |
| May 2, 2020 | 20.23 Mn |
| May 2, 2020 | 20.23 Mn |
| Feb 1, 2020 | 93.81 Mn |
| Feb 1, 2020 | 93.81 Mn |
| Nov 2, 2019 | 4.76 Mn |
| Nov 2, 2019 | 4.76 Mn |
| Aug 3, 2019 | -1.85 Mn |
| Aug 3, 2019 | -1.85 Mn |
| May 4, 2019 | 6.66 Mn |
| May 4, 2019 | 6.66 Mn |
| Feb 2, 2019 | -2.59 Mn |
| Feb 2, 2019 | -2.59 Mn |
| Nov 3, 2018 | -2.56 Mn |
| Nov 3, 2018 | -2.56 Mn |
| Aug 4, 2018 | -31.45 Mn |
| Aug 4, 2018 | -31.45 Mn |
| May 5, 2018 | 39.19 Mn |
| May 5, 2018 | 39.19 Mn |
| Feb 3, 2018 | 24.19 Mn |
| Feb 3, 2018 | 24.19 Mn |
| Oct 28, 2017 | 40.29 Mn |
| Oct 28, 2017 | 40.29 Mn |
| Jul 29, 2017 | 31.44 Mn |
| Jul 29, 2017 | 31.44 Mn |
| Apr 29, 2017 | 34.54 Mn |
| Apr 29, 2017 | 34.54 Mn |
| Jan 28, 2017 | -4.05 Mn |
| Jan 28, 2017 | -4.05 Mn |
| Oct 29, 2016 | -34.49 Mn |
| Oct 29, 2016 | -34.49 Mn |
| Jul 30, 2016 | 38.57 Mn |
| Jul 30, 2016 | 38.57 Mn |
| Apr 30, 2016 | 3.42 Mn |
| Apr 30, 2016 | 3.42 Mn |
| Jan 30, 2016 | -131.02 Mn |
| Jan 30, 2016 | -131.02 Mn |
| Oct 31, 2015 | 134.42 Mn |
| Oct 31, 2015 | 134.42 Mn |
| Aug 1, 2015 | -34.65 Mn |
| Aug 1, 2015 | -34.65 Mn |
| May 2, 2015 | 42.16 Mn |
| May 2, 2015 | 42.16 Mn |
| Jan 31, 2015 | 140.92 Mn |
| Jan 31, 2015 | 140.92 Mn |
| Nov 1, 2014 | -57.85 Mn |
| Nov 1, 2014 | -57.85 Mn |
| Aug 2, 2014 | 46.04 Mn |
| Aug 2, 2014 | 46.04 Mn |
| May 3, 2014 | 22.77 Mn |
| May 3, 2014 | 22.77 Mn |
| Feb 1, 2014 | 85.22 Mn |
| Feb 1, 2014 | 85.22 Mn |
| Nov 2, 2013 | 6.40 Mn |
| Nov 2, 2013 | 6.40 Mn |
| Aug 3, 2013 | 2.00 Mn |
| Aug 3, 2013 | 2.00 Mn |
| May 4, 2013 | 1.30 Mn |
| May 4, 2013 | 1.30 Mn |
| Feb 2, 2013 | 131.73 Mn |
| Feb 2, 2013 | 131.73 Mn |
| Oct 27, 2012 | -81.84 Mn |
| Oct 27, 2012 | -81.84 Mn |
| Jul 28, 2012 | 39.24 Mn |
| Jul 28, 2012 | 39.24 Mn |
| Apr 28, 2012 | 47.50 Mn |
| Apr 28, 2012 | 47.50 Mn |
| Jan 28, 2012 | 108.86 Mn |
| Jan 28, 2012 | 108.86 Mn |
| Oct 29, 2011 | 4.00 Mn |
| Oct 29, 2011 | 4.00 Mn |
| Jul 30, 2011 | 450,000.00 |
| Jul 30, 2011 | 450,000.00 |
| Apr 30, 2011 | 2.35 Mn |
| Apr 30, 2011 | 2.35 Mn |
| Jan 29, 2011 | -72.20 Mn |
| Jan 29, 2011 | -72.20 Mn |
| Oct 30, 2010 | 71.15 Mn |
| Oct 30, 2010 | 71.15 Mn |
| Jul 31, 2010 | 1.20 Mn |
| Jul 31, 2010 | 1.20 Mn |
| May 1, 2010 | 1.40 Mn |
| May 1, 2010 | 1.40 Mn |
| Jan 30, 2010 | 404,000.00 |
| Jan 30, 2010 | 404,000.00 |
| Oct 31, 2009 | -14.38 Mn |
| Oct 31, 2009 | -14.38 Mn |