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Dillard'S (DDS) Capital Expenditures (2016 - 2026)

Dillard'S's Capital Expenditures history spans 18 years, with the latest figure at $19.5 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 123.73% year-over-year to $19.5 million; the TTM value through Jan 2026 reached $93.4 million, up 1276.71%, while the annual FY2026 figure was $93.4 million, 1276.71% up from the prior year.
  • Capital Expenditures reached $19.5 million in Q1 2026 per DDS's latest filing, down from $30.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $85.0 million in Q4 2022 to a low of -$98.5 million in Q1 2024.
  • Average Capital Expenditures over 5 years is $6.5 million, with a median of $19.5 million recorded in 2026.
  • Peak YoY movement for Capital Expenditures: tumbled 6973.09% in 2023, then surged 1665.78% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $85.0 million in 2022, then crashed by 51.89% to $40.9 million in 2023, then skyrocketed by 97.46% to $80.7 million in 2024, then plummeted by 62.44% to $30.3 million in 2025, then crashed by 35.52% to $19.5 million in 2026.
  • Per Business Quant, the three most recent readings for DDS's Capital Expenditures are $19.5 million (Q1 2026), $30.3 million (Q4 2025), and $36.0 million (Q3 2025).