Capital expenditure · 2011–2025

Dillard's capital expenditure

$93.4M−10.7% · FY2025

Dillard's (DDS) reported $93.4M in capital expenditure for fiscal 2025, −10.7% year on year.

$116M2011$137M2012$94.9M2013$152M2014$166M2015$105M2016$130M2017$137M2018$103M2019$60.5M2020$104M2021$120M2022$133M2023$105M2024$93.4M2025
Dillard's — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252026-01-31$93.4M−10.7%Open →
FY20242025-02-01$105M−21.4%Open →
FY20232024-02-03$133M+10.7%Open →
FY20222023-01-28$120M+15.1%Open →
FY20212022-01-29$104M+72.6%Open →
FY20202021-01-30$60.5M−41.5%Open →
FY20192020-02-01$103M−24.6%Open →
FY20182019-02-02$137M+5.1%Open →
FY20172018-02-03$130M+24.5%Open →
FY20162017-01-28$105M−36.8%Open →
FY20152016-01-30$166M+9.2%Open →
FY20142015-01-31$152M+60.0%Open →
FY20132014-02-01$94.9M−30.5%Open →
FY20122013-02-02$137M+18.1%Open →
FY20112012-01-28$116M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.5%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Dillard's capital expenditure |url=https://companiesranked.com/en/company/dillards/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Dillard's capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/dillards/capital-expenditure

BibTeX

@misc{companiesranked-en-company-dillards-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Dillard's capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/dillards/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000028917-26-000006 · March 27, 2026

{{cite web |title=Dillard's capital expenditure — 10-K (0000028917-26-000006) |url=https://www.sec.gov/Archives/edgar/data/28917/000002891726000006/dds-20260131x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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