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Dillard'S (DDS) Capital Expenditures (2016 - 2025)

Dillard'S (DDS) has disclosed Capital Expenditures for 17 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 94.13% year-over-year to $4.7 million, compared with a TTM value of -$72.5 million through Nov 2025, down 678.91%, and an annual FY2025 reading of $6.8 million, up 9.07% over the prior year.
  • Capital Expenditures was $4.7 million for Q4 2025 at Dillard'S, up from -$11.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $97.2 million in Q1 2022 and bottomed at -$98.5 million in Q1 2024.
  • Average Capital Expenditures over 5 years is $12.4 million, with a median of $12.8 million recorded in 2021.
  • The sharpest move saw Capital Expenditures skyrocketed 13924.82% in 2022, then crashed 488.65% in 2024.
  • Year by year, Capital Expenditures stood at -$34.0 million in 2021, then surged by 198.95% to $33.7 million in 2022, then rose by 21.36% to $40.9 million in 2023, then skyrocketed by 97.46% to $80.7 million in 2024, then plummeted by 94.13% to $4.7 million in 2025.
  • Business Quant data shows Capital Expenditures for DDS at $4.7 million in Q4 2025, -$11.8 million in Q3 2025, and $16.9 million in Q2 2025.