DILLARD’S, INC. Capital Expenditures Incurred but Not yet Paid
DILLARD’S, INC. (DDT) reported Capital Expenditures Incurred but Not yet Paid of $7.75 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-04
- DILLARD’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $1.51M.
- DILLARD’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $6.24M, a 17.45% decline year-over-year.
- DILLARD’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$2.71M.
- DILLARD’S, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $4.74M, a 217.55% increase year-over-year.
- DILLARD’S, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $7.12M, a 4.91% increase from fiscal 2025.
- DILLARD’S, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $6.78M, a 9.07% increase from fiscal 2024.
- DILLARD’S, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $6.22M, a 20.64% increase from fiscal 2023.
- DILLARD’S, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $5.16M, a 12.64% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-08-01 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $7.75M 10-Q · filed 2026-09-04 | $5.04M derived: sum of 3 quarters · filed 2026-09-04 | $9.78M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $6.24M 10-Q · filed 2026-06-05 | $3.53M derived: sum of 2 quarters · filed 2026-06-05 | $8.27M derived: sum of 3 quarters · filed 2026-06-05 | $5.80M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $2.03M derived: sum of 2 quarters · filed 2026-03-27 | -$442.00K derived: sum of 3 quarters · filed 2026-09-04 | $7.12M 10-K · filed 2026-03-27 |
| 2025-11-01 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $2.27M derived: sum of 2 quarters · filed 2026-09-04 | $9.82M 10-Q · filed 2025-12-05 | $6.67M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $5.08M 10-Q · filed 2026-09-04 | $1.93M derived: sum of 3 quarters · filed 2026-09-04 | $3.42M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $7.56M 10-Q · filed 2026-06-05 | $4.41M derived: sum of 2 quarters · filed 2026-06-05 | $5.90M derived: sum of 3 quarters · filed 2026-06-05 | $7.94M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.66M derived: sum of 2 quarters · filed 2026-03-27 | $378.00K derived: sum of 3 quarters · filed 2026-03-27 | $6.78M 10-K · filed 2026-03-27 |
| 2024-11-02 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $3.53M derived: sum of 2 quarters · filed 2025-12-05 | $9.94M 10-Q · filed 2025-12-05 | $5.22M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $8.44M 10-Q · filed 2025-09-05 | $3.73M derived: sum of 3 quarters · filed 2026-03-27 | $2.69M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | $6.41M 10-Q · filed 2025-06-06 | $1.69M derived: sum of 2 quarters · filed 2026-03-27 | $651.00K derived: sum of 3 quarters · filed 2026-03-27 | $4.02M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$5.75M derived: sum of 2 quarters · filed 2026-03-27 | -$2.39M derived: sum of 3 quarters · filed 2026-03-27 | $6.22M 10-K · filed 2026-03-27 |
| 2023-10-28 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | $2.33M derived: sum of 2 quarters · filed 2024-12-06 | $10.93M 10-Q · filed 2024-12-06 | $7.33M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $11.97M 10-Q · filed 2024-09-06 | $8.37M derived: sum of 3 quarters · filed 2025-03-28 | $7.31M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | $8.61M 10-Q · filed 2024-06-07 | $5.01M derived: sum of 2 quarters · filed 2025-03-28 | $3.94M derived: sum of 3 quarters · filed 2025-03-28 | $7.10M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$4.66M derived: sum of 2 quarters · filed 2025-03-28 | -$1.51M derived: sum of 3 quarters · filed 2025-03-28 | $5.16M 10-K · filed 2025-03-28 |
| 2022-10-29 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $2.09M derived: sum of 2 quarters · filed 2023-12-07 | $8.76M 10-Q · filed 2023-12-07 | $7.49M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $9.82M 10-Q · filed 2023-09-01 | $8.55M derived: sum of 3 quarters · filed 2024-03-29 | $1.22M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | $6.67M 10-Q · filed 2023-06-02 | $5.40M derived: sum of 2 quarters · filed 2024-03-29 | -$1.93M derived: sum of 3 quarters · filed 2024-03-29 | $3.76M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$8.60M derived: sum of 2 quarters · filed 2024-03-29 | -$2.91M derived: sum of 3 quarters · filed 2024-03-29 | $5.90M 10-K · filed 2024-03-29 |
| 2021-10-30 | -$7.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$1.64M derived: sum of 2 quarters · filed 2022-12-02 | $7.17M 10-Q · filed 2022-12-02 | $7.86M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $14.50M 10-Q · filed 2022-09-01 | $15.19M derived: sum of 3 quarters · filed 2023-03-27 | $13.23M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-05-01 | $8.81M 10-Q · filed 2022-06-03 | $9.50M derived: sum of 2 quarters · filed 2023-03-27 | $7.54M derived: sum of 3 quarters · filed 2023-03-27 | $7.22M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-30 | $693.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$1.26M derived: sum of 2 quarters · filed 2023-03-27 | -$1.58M derived: sum of 3 quarters · filed 2023-03-27 | $6.73M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$2.28M derived: sum of 2 quarters · filed 2021-12-03 | $6.04M 10-Q · filed 2021-12-03 | $5.76M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $7.99M 10-Q · filed 2021-09-03 | $7.72M derived: sum of 3 quarters · filed 2022-03-29 | $12.48M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $8.31M 10-Q · filed 2021-06-09 | $8.04M derived: sum of 2 quarters · filed 2022-03-29 | $12.80M derived: sum of 3 quarters · filed 2022-03-29 | $10.95M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | -$278.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $4.48M derived: sum of 2 quarters · filed 2022-03-29 | $2.64M derived: sum of 3 quarters · filed 2022-03-29 | $9.29M 10-K · filed 2022-03-29 |
| 2019-11-02 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $2.92M derived: sum of 2 quarters · filed 2020-12-04 | $9.57M 10-Q · filed 2020-12-04 | $6.98M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-08-03 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $4.81M 10-Q · filed 2020-09-04 | $2.22M derived: sum of 3 quarters · filed 2021-03-29 | -$338.00K derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-05-04 | $6.66M 10-Q · filed 2020-06-05 | $4.07M derived: sum of 2 quarters · filed 2021-03-29 | $1.51M derived: sum of 3 quarters · filed 2021-03-29 | $1.14M derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-02-02 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$5.15M derived: sum of 2 quarters · filed 2021-03-29 | -$5.52M derived: sum of 3 quarters · filed 2021-03-29 | $2.60M 10-K · filed 2021-03-29 |
| 2018-11-03 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$2.93M derived: sum of 2 quarters · filed 2019-12-11 | $5.19M 10-Q · filed 2019-12-11 | $19.52M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | -$371.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $7.75M 10-Q · filed 2019-09-11 | $22.08M derived: sum of 3 quarters · filed 2020-03-31 | $26.93M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $8.12M 10-Q · filed 2019-06-07 | $22.45M derived: sum of 2 quarters · filed 2020-03-31 | $27.30M derived: sum of 3 quarters · filed 2020-03-31 | $28.00M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $19.18M derived: sum of 2 quarters · filed 2020-03-31 | $19.88M derived: sum of 3 quarters · filed 2020-03-31 | $23.08M 10-K · filed 2020-03-31 |
| 2017-10-28 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $5.54M derived: sum of 2 quarters · filed 2018-12-06 | $8.75M 10-Q · filed 2018-12-06 | $4.70M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $695.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $3.90M 10-Q · filed 2018-09-07 | -$147.00K derived: sum of 3 quarters · filed 2019-03-29 | $3.75M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $3.21M 10-Q · filed 2018-06-08 | -$842.00K derived: sum of 2 quarters · filed 2019-03-29 | $3.06M derived: sum of 3 quarters · filed 2019-03-29 | $3.24M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$147.00K derived: sum of 2 quarters · filed 2019-03-29 | $35.00K derived: sum of 3 quarters · filed 2019-03-29 | $3.45M 10-K · filed 2019-03-29 |
| 2016-10-29 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $4.08M derived: sum of 2 quarters · filed 2017-11-30 | $7.50M 10-Q · filed 2017-11-30 | $12.61M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-07-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $3.60M 10-Q · filed 2017-08-31 | $8.71M derived: sum of 3 quarters · filed 2018-03-30 | $7.00M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-04-30 | $3.42M 10-Q · filed 2017-06-06 | $8.53M derived: sum of 2 quarters · filed 2018-03-30 | $6.82M derived: sum of 3 quarters · filed 2018-03-30 | $2.08M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-01-30 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $3.40M derived: sum of 2 quarters · filed 2018-03-30 | -$1.33M derived: sum of 3 quarters · filed 2018-03-30 | $10.91M 10-K · filed 2018-03-30 |
| 2015-10-31 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | -$6.45M derived: sum of 2 quarters · filed 2016-12-01 | $5.80M 10-Q · filed 2016-12-01 | $6.88M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-08-01 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $7.51M 10-Q · filed 2016-09-01 | $8.60M derived: sum of 3 quarters · filed 2017-03-24 | $2.87M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-05-02 | $12.24M 10-Q · filed 2016-06-02 | $13.33M derived: sum of 2 quarters · filed 2017-03-24 | $7.60M derived: sum of 3 quarters · filed 2017-03-24 | $9.28M derived: sum of 4 quarters · filed 2017-03-24 |
| 2015-01-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$4.64M derived: sum of 2 quarters · filed 2017-03-24 | -$2.96M derived: sum of 3 quarters · filed 2017-03-24 | $12.05M 10-K · filed 2017-03-24 |
| 2014-11-01 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$4.05M derived: sum of 2 quarters · filed 2015-12-04 | $10.96M 10-Q · filed 2015-12-04 | $11.04M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-08-02 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $16.70M 10-Q · filed 2015-09-03 | $16.77M derived: sum of 3 quarters · filed 2016-03-23 | $23.17M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-05-03 | $15.02M 10-Q · filed 2015-06-03 | $15.09M derived: sum of 2 quarters · filed 2016-03-23 | $21.49M derived: sum of 3 quarters · filed 2016-03-23 | $23.49M derived: sum of 4 quarters · filed 2016-03-23 |
| 2014-02-01 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $6.47M derived: sum of 2 quarters · filed 2016-03-23 | $8.47M derived: sum of 3 quarters · filed 2016-03-23 | $9.78M 10-K · filed 2016-03-23 |
| 2013-11-02 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-01 | $8.40M derived: sum of 2 quarters · filed 2014-12-01 | $9.70M 10-Q · filed 2014-12-01 | $4.80M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-08-03 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-04 | $3.30M 10-Q · filed 2014-09-04 | -$1.60M derived: sum of 3 quarters · filed 2015-03-25 | -$108.00K derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-05-04 | $1.30M 10-Q · filed 2014-06-05 | -$3.60M derived: sum of 2 quarters · filed 2015-03-25 | -$2.11M derived: sum of 3 quarters · filed 2015-03-25 | -$400.00K derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-02-02 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$3.41M derived: sum of 2 quarters · filed 2015-03-25 | -$1.70M derived: sum of 3 quarters · filed 2015-03-25 | $0.00 10-K · filed 2015-03-25 |
| 2012-10-27 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-04 | $3.20M derived: sum of 2 quarters · filed 2013-12-04 | $4.90M 10-Q · filed 2013-12-04 | $5.19M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-28 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $3.41M 10-Q · filed 2013-09-03 | $3.70M derived: sum of 3 quarters · filed 2014-03-27 | $7.70M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-28 | $1.70M 10-Q · filed 2013-06-05 | $1.99M derived: sum of 2 quarters · filed 2014-03-27 | $5.99M derived: sum of 3 quarters · filed 2014-03-27 | $6.44M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-28 | $293.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $4.29M derived: sum of 2 quarters · filed 2014-03-27 | $4.74M derived: sum of 3 quarters · filed 2014-03-27 | $7.09M 10-K · filed 2014-03-27 |
| 2011-10-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-28 | $4.45M derived: sum of 2 quarters · filed 2012-11-28 | $6.80M 10-Q · filed 2012-11-28 | $5.85M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-30 | $450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-29 | $2.80M 10-Q · filed 2012-08-29 | $1.85M derived: sum of 3 quarters · filed 2013-03-28 | $1.75M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-04-30 | $2.35M 10-Q · filed 2012-05-30 | $1.40M derived: sum of 2 quarters · filed 2013-03-28 | $1.30M derived: sum of 3 quarters · filed 2013-03-28 | $2.50M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-29 | -$947.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.05M derived: sum of 2 quarters · filed 2013-03-28 | $153.00K derived: sum of 3 quarters · filed 2013-03-28 | $1.55M 10-K · filed 2013-03-28 |
| 2010-10-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-06 | $1.10M derived: sum of 2 quarters · filed 2011-12-06 | $2.50M 10-Q · filed 2011-12-06 | $2.90M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-07-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | $2.60M 10-Q · filed 2011-09-02 | $3.00M derived: sum of 3 quarters · filed 2012-03-22 | $2.89M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-05-01 | $1.40M 10-Q · filed 2011-06-03 | $1.80M derived: sum of 2 quarters · filed 2012-03-22 | $1.69M derived: sum of 3 quarters · filed 2012-03-22 | |
| 2010-01-30 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $286.00K derived: sum of 2 quarters · filed 2012-03-22 | $6.59M 10-K · filed 2012-03-22 | |
| 2009-10-31 | -$118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $6.19M 10-Q · filed 2010-12-03 | ||
| 2009-08-01 | $6.31M 10-Q · filed 2010-09-02 | |||
| 2009-01-31 | -$1.71M 10-K · filed 2011-03-23 |