Growth Metrics

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

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DateValue
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