Dillard'S DDS
NYSE DDS
$655.43 +3.36 (+0.52%)
As of: Sep 4, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Dillard'S 10.28 Bn 8.86 Bn 718.25 Mn 17.21 Mn
2 Macy's 6.10 Bn 4.80 Bn 2.03 Bn 89.00 Mn
3 Kohls 2.19 Bn 1.76 Bn 1.37 Bn 84.00 Mn
4 Polibeli 1.97 Bn 1.96 Bn - -
5 Loan Artificial Intelligence 4,543.65 4,543.65 - -
Historic Data

Historic Data

Download Data
DateValue
May 2, 2026 17.21 Mn
Jan 31, 2026 19.54 Mn
Nov 1, 2025 30.31 Mn
Aug 2, 2025 26.67 Mn
May 3, 2025 16.85 Mn
Feb 1, 2025 15.41 Mn
Nov 2, 2024 28.06 Mn
Aug 3, 2024 25.91 Mn
May 4, 2024 35.18 Mn
Feb 3, 2024 28.27 Mn
Oct 28, 2023 40.87 Mn
Jul 29, 2023 31.46 Mn
Apr 29, 2023 32.35 Mn
Jan 28, 2023 25.33 Mn
Oct 29, 2022 33.68 Mn
Jul 30, 2022 33.78 Mn
Apr 30, 2022 27.31 Mn
Jan 29, 2022 24.61 Mn
Oct 30, 2021 38.54 Mn
Jul 31, 2021 24.36 Mn