DILLARD’S, INC. Capital Expenditures
DILLARD’S, INC. (DDT) reported Capital Expenditures of $39.48 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-09-04
- DILLARD’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-08-01 was $22.27M, a 16.49% decline year-over-year.
- DILLARD’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-05-02 was $17.21M, a 2.11% increase year-over-year.
- DILLARD’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-01-31 was $19.54M, a 26.87% increase year-over-year.
- DILLARD’S, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-11-01 was $30.31M, a 8.02% increase year-over-year.
- DILLARD’S, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $93.38M, a 10.68% decline from fiscal 2025.
- DILLARD’S, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $104.55M, a 21.36% decline from fiscal 2024.
- DILLARD’S, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $132.94M, a 10.69% increase from fiscal 2023.
- DILLARD’S, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $120.11M, a 15.09% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-08-01 | $22.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $39.48M 10-Q · filed 2026-09-04 | $59.03M derived: sum of 3 quarters · filed 2026-09-04 | $89.34M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $17.21M 10-Q · filed 2026-06-05 | $36.75M derived: sum of 2 quarters · filed 2026-06-05 | $67.06M derived: sum of 3 quarters · filed 2026-06-05 | $93.74M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $19.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $49.85M derived: sum of 2 quarters · filed 2026-03-27 | $76.53M derived: sum of 3 quarters · filed 2026-09-04 | $93.38M 10-K · filed 2026-03-27 |
| 2025-11-01 | $30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $56.98M derived: sum of 2 quarters · filed 2026-09-04 | $73.84M 10-Q · filed 2025-12-05 | $89.24M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $26.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $43.53M 10-Q · filed 2026-09-04 | $58.93M derived: sum of 3 quarters · filed 2026-09-04 | $86.99M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $16.85M 10-Q · filed 2026-06-05 | $32.26M derived: sum of 2 quarters · filed 2026-06-05 | $60.32M derived: sum of 3 quarters · filed 2026-06-05 | $86.23M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $43.47M derived: sum of 2 quarters · filed 2026-03-27 | $69.38M derived: sum of 3 quarters · filed 2026-03-27 | $104.55M 10-K · filed 2026-03-27 |
| 2024-11-02 | $28.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $53.97M derived: sum of 2 quarters · filed 2025-12-05 | $89.15M 10-Q · filed 2025-12-05 | $117.41M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $25.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $61.09M 10-Q · filed 2025-09-05 | $89.35M derived: sum of 3 quarters · filed 2026-03-27 | $130.22M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $35.17M 10-Q · filed 2025-06-06 | $63.44M derived: sum of 2 quarters · filed 2026-03-27 | $104.31M derived: sum of 3 quarters · filed 2026-03-27 | $135.77M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $28.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $69.14M derived: sum of 2 quarters · filed 2026-03-27 | $100.60M derived: sum of 3 quarters · filed 2026-03-27 | $132.94M 10-K · filed 2026-03-27 |
| 2023-10-28 | $40.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $72.33M derived: sum of 2 quarters · filed 2024-12-06 | $104.68M 10-Q · filed 2024-12-06 | $130.01M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | $31.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $63.81M 10-Q · filed 2024-09-06 | $89.14M derived: sum of 3 quarters · filed 2025-03-28 | $122.82M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | $32.35M 10-Q · filed 2024-06-07 | $57.68M derived: sum of 2 quarters · filed 2025-03-28 | $91.36M derived: sum of 3 quarters · filed 2025-03-28 | $125.14M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | $25.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $59.01M derived: sum of 2 quarters · filed 2025-03-28 | $92.79M derived: sum of 3 quarters · filed 2025-03-28 | $120.11M 10-K · filed 2025-03-28 |
| 2022-10-29 | $33.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $67.46M derived: sum of 2 quarters · filed 2023-12-07 | $94.77M 10-Q · filed 2023-12-07 | $119.38M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | $33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $61.09M 10-Q · filed 2023-09-01 | $85.70M derived: sum of 3 quarters · filed 2024-03-29 | $124.25M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $27.31M 10-Q · filed 2023-06-02 | $51.92M derived: sum of 2 quarters · filed 2024-03-29 | $90.47M derived: sum of 3 quarters · filed 2024-03-29 | $114.82M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | $24.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $63.16M derived: sum of 2 quarters · filed 2024-03-29 | $87.51M derived: sum of 3 quarters · filed 2024-03-29 | $104.36M 10-K · filed 2024-03-29 |
| 2021-10-30 | $38.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $62.90M derived: sum of 2 quarters · filed 2022-12-02 | $79.75M 10-Q · filed 2022-12-02 | $88.10M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $41.20M 10-Q · filed 2022-09-01 | $49.56M derived: sum of 3 quarters · filed 2023-03-27 | $63.05M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $16.85M 10-Q · filed 2022-06-03 | $25.20M derived: sum of 2 quarters · filed 2023-03-27 | $38.70M derived: sum of 3 quarters · filed 2023-03-27 | $57.07M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $21.85M derived: sum of 2 quarters · filed 2023-03-27 | $40.22M derived: sum of 3 quarters · filed 2023-03-27 | $60.45M 10-K · filed 2023-03-27 |
| 2020-10-31 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $31.87M derived: sum of 2 quarters · filed 2021-12-03 | $52.10M 10-Q · filed 2021-12-03 | $84.57M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $38.61M 10-Q · filed 2021-09-03 | $71.08M derived: sum of 3 quarters · filed 2022-03-29 | $103.94M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $20.23M 10-Q · filed 2021-06-09 | $52.70M derived: sum of 2 quarters · filed 2022-03-29 | $85.56M derived: sum of 3 quarters · filed 2022-03-29 | $104.87M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $32.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $65.33M derived: sum of 2 quarters · filed 2022-03-29 | $84.64M derived: sum of 3 quarters · filed 2022-03-29 | $103.38M 10-K · filed 2022-03-29 |
| 2019-11-02 | $32.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $52.18M derived: sum of 2 quarters · filed 2020-12-04 | $70.92M 10-Q · filed 2020-12-04 | $93.78M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | $19.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $38.05M 10-Q · filed 2020-09-04 | $60.91M derived: sum of 3 quarters · filed 2021-03-29 | $89.16M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $18.74M 10-Q · filed 2020-06-05 | $41.60M derived: sum of 2 quarters · filed 2021-03-29 | $69.85M derived: sum of 3 quarters · filed 2021-03-29 | $116.61M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | $22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $51.11M derived: sum of 2 quarters · filed 2021-03-29 | $97.87M derived: sum of 3 quarters · filed 2021-03-29 | $137.06M 10-K · filed 2021-03-29 |
| 2018-11-03 | $28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $75.01M derived: sum of 2 quarters · filed 2019-12-11 | $114.20M 10-Q · filed 2019-12-11 | $138.39M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $46.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $85.95M 10-Q · filed 2019-09-11 | $110.14M derived: sum of 3 quarters · filed 2020-03-31 | $150.44M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $39.19M 10-Q · filed 2019-06-07 | $63.38M derived: sum of 2 quarters · filed 2020-03-31 | $103.68M derived: sum of 3 quarters · filed 2020-03-31 | $135.12M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $24.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $64.48M derived: sum of 2 quarters · filed 2020-03-31 | $95.93M derived: sum of 3 quarters · filed 2020-03-31 | $130.46M 10-K · filed 2020-03-31 |
| 2017-10-28 | $40.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $71.73M derived: sum of 2 quarters · filed 2018-12-06 | $106.27M 10-Q · filed 2018-12-06 | $137.72M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $31.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $65.98M 10-Q · filed 2018-09-07 | $97.43M derived: sum of 3 quarters · filed 2019-03-29 | $128.81M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $34.54M 10-Q · filed 2018-06-08 | $65.99M derived: sum of 2 quarters · filed 2019-03-29 | $97.37M derived: sum of 3 quarters · filed 2019-03-29 | $121.62M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $62.83M derived: sum of 2 quarters · filed 2019-03-29 | $87.08M derived: sum of 3 quarters · filed 2019-03-29 | $104.82M 10-K · filed 2019-03-29 |
| 2016-10-29 | $31.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $55.63M derived: sum of 2 quarters · filed 2017-11-30 | $73.37M 10-Q · filed 2017-11-30 | $97.23M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $24.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $41.99M 10-Q · filed 2017-08-31 | $65.85M derived: sum of 3 quarters · filed 2018-03-30 | $120.75M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $17.74M 10-Q · filed 2017-06-06 | $41.60M derived: sum of 2 quarters · filed 2018-03-30 | $96.50M derived: sum of 3 quarters · filed 2018-03-30 | $141.37M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $23.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $78.76M derived: sum of 2 quarters · filed 2018-03-30 | $123.63M derived: sum of 3 quarters · filed 2018-03-30 | $165.79M 10-K · filed 2018-03-30 |
| 2015-10-31 | $54.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $99.77M derived: sum of 2 quarters · filed 2016-12-01 | $141.93M 10-Q · filed 2016-12-01 | $169.71M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | $44.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $87.03M 10-Q · filed 2016-09-01 | $114.82M derived: sum of 3 quarters · filed 2017-03-24 | $170.10M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $42.16M 10-Q · filed 2016-06-02 | $69.95M derived: sum of 2 quarters · filed 2017-03-24 | $125.23M derived: sum of 3 quarters · filed 2017-03-24 | $171.28M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $27.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $83.07M derived: sum of 2 quarters · filed 2017-03-24 | $129.11M derived: sum of 3 quarters · filed 2017-03-24 | $151.89M 10-K · filed 2017-03-24 |
| 2014-11-01 | $55.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $101.33M derived: sum of 2 quarters · filed 2015-12-04 | $124.10M 10-Q · filed 2015-12-04 | $153.73M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-08-02 | $46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $68.82M 10-Q · filed 2015-09-03 | $98.45M derived: sum of 3 quarters · filed 2016-03-23 | $122.87M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-05-03 | $22.77M 10-Q · filed 2015-06-03 | $52.40M derived: sum of 2 quarters · filed 2016-03-23 | $76.83M derived: sum of 3 quarters · filed 2016-03-23 | $110.43M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-02-01 | $29.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $54.05M derived: sum of 2 quarters · filed 2016-03-23 | $87.66M derived: sum of 3 quarters · filed 2016-03-23 | $94.92M 10-K · filed 2016-03-23 |
| 2013-11-02 | $24.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $58.03M derived: sum of 2 quarters · filed 2014-12-01 | $65.30M 10-Q · filed 2014-12-01 | $90.02M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | $33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | $40.87M 10-Q · filed 2014-09-04 | $65.59M derived: sum of 3 quarters · filed 2015-03-25 | $90.76M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | $7.26M 10-Q · filed 2014-06-05 | $31.98M derived: sum of 2 quarters · filed 2015-03-25 | $57.16M derived: sum of 3 quarters · filed 2015-03-25 | $96.40M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | $24.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $49.89M derived: sum of 2 quarters · filed 2015-03-25 | $89.13M derived: sum of 3 quarters · filed 2015-03-25 | $136.63M 10-K · filed 2015-03-25 |
| 2012-10-27 | $25.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $64.41M derived: sum of 2 quarters · filed 2013-12-04 | $111.91M 10-Q · filed 2013-12-04 | $147.26M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-28 | $39.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $86.74M 10-Q · filed 2013-09-03 | $122.09M derived: sum of 3 quarters · filed 2014-03-27 | $153.69M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-28 | $47.50M 10-Q · filed 2013-06-05 | $82.85M derived: sum of 2 quarters · filed 2014-03-27 | $114.45M derived: sum of 3 quarters · filed 2014-03-27 | $146.19M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-28 | $35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $66.95M derived: sum of 2 quarters · filed 2014-03-27 | $98.69M derived: sum of 3 quarters · filed 2014-03-27 | $115.65M 10-K · filed 2014-03-27 |
| 2011-10-29 | $31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $63.34M derived: sum of 2 quarters · filed 2012-11-28 | $80.30M 10-Q · filed 2012-11-28 | $104.74M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | $31.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | $48.70M 10-Q · filed 2012-08-29 | $73.13M derived: sum of 3 quarters · filed 2013-03-28 | $89.28M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $16.96M 10-Q · filed 2012-05-30 | $41.40M derived: sum of 2 quarters · filed 2013-03-28 | $57.55M derived: sum of 3 quarters · filed 2013-03-28 | $106.78M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | $24.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $40.58M derived: sum of 2 quarters · filed 2013-03-28 | $89.82M derived: sum of 3 quarters · filed 2013-03-28 | $98.18M 10-K · filed 2013-03-28 |
| 2010-10-30 | $16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $65.39M derived: sum of 2 quarters · filed 2011-12-06 | $73.75M 10-Q · filed 2011-12-06 | $97.74M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-07-31 | $49.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | $57.60M 10-Q · filed 2011-09-02 | $81.59M derived: sum of 3 quarters · filed 2012-03-22 | $112.12M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-05-01 | $8.36M 10-Q · filed 2011-06-03 | $32.35M derived: sum of 2 quarters · filed 2012-03-22 | $62.88M derived: sum of 3 quarters · filed 2012-03-22 | |
| 2010-01-30 | $23.99M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $54.52M derived: sum of 2 quarters · filed 2012-03-22 | $75.09M 10-K · filed 2012-03-22 | |
| 2009-10-31 | $30.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $51.09M 10-Q · filed 2010-12-03 | ||
| 2009-08-01 | $20.57M 10-Q · filed 2010-09-02 | |||
| 2009-01-31 | $189.58M 10-K · filed 2011-03-23 |