Dillard'S (DDS) Capital Expenditures (2009 - 2026)
Dillard'S's (DDS) quarterly Capital Expenditures came in at $17.2 million in Q2 2026, up 1662.94% YoY from $976095.2 in Q2 2025, and up 125.79% on a QoQ basis from -$66.7 million in Q1 2026.
Dillard'S (DDS) Capital Expenditures (2009 - 2026) Analysis & Trends
Dillard'S (DDS) has 18 years of Capital Expenditures data on file, last reported at $17.2 million in Q2 2026.
- Quarterly Capital Expenditures rose 1662.94% year-over-year to $17.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $25.4 million (up 5185.0% YoY) and the FY2026 annual result came in at $7.1 million, up 804.19% from the prior year.
- Capital Expenditures rose to $17.2 million in Q2 2026, from -$66.7 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $109.2 million in Q4 2023 to a low of -$100.0 million in Q1 2024.
- A 5-year average of $1.5 million and a median of $733000.0 in 2024 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2024 — Capital Expenditures slumped 1216.5% — and 2025, when it surged 3386.56%.
- Tracing DDS's Capital Expenditures over 5 years: stood at -$52.3 million in 2022, then surged by 308.6% to $109.2 million in 2023, then decreased by 19.68% to $87.7 million in 2024, then plunged by 65.43% to $30.3 million in 2025, then slumped by 43.23% to $17.2 million in 2026.
- The last three Capital Expenditures figures came in at $17.2 million (Q2 2026), -$66.7 million (Q1 2026), and $30.3 million (Q4 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 17.21 Mn |
| May 2, 2026 | 17.21 Mn |
| Jan 31, 2026 | -66.72 Mn |
| Jan 31, 2026 | -66.72 Mn |
| Nov 1, 2025 | 30.31 Mn |
| Nov 1, 2025 | 30.31 Mn |
| Aug 2, 2025 | 44.63 Mn |
| Aug 2, 2025 | 44.63 Mn |
| May 3, 2025 | -1.10 Mn |
| May 3, 2025 | -1.10 Mn |
| Feb 1, 2025 | -88.36 Mn |
| Feb 1, 2025 | -88.36 Mn |
| Nov 2, 2024 | 87.68 Mn |
| Nov 2, 2024 | 87.68 Mn |
| Aug 3, 2024 | 1.28 Mn |
| Aug 3, 2024 | 1.28 Mn |
| May 4, 2024 | 186,000.00 |
| May 4, 2024 | 186,000.00 |
| Feb 3, 2024 | -100.00 Mn |
| Feb 3, 2024 | -100.00 Mn |