Dillard's, Inc. Capital Expenditures

Capital Expenditures of DDS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital Expenditures for the quarter ending January 31, 2023 was $-8.37 Million (a -75.15% decrease compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures decreased by -56.47%
  • Annual Capital Expenditures for 2023 was $-95 Million (a 26.62% increase from previous year)
  • Annual Capital Expenditures for 2022 was $-75.1 Million (a 27.41% increase from previous year)
  • Annual Capital Expenditures for 2021 was $-58.9 Million (a -19.08% decrease from previous year)
  • Twelve month Capital Expenditures ending January 31, 2023 was $-95 Million (a -14.59% decrease compared to previous quarter)
  • Twelve month trailing Capital Expenditures decreased by -10.94% year-over-year
Trailing Capital Expenditures for the last four month:
31 Jan '23 31 Oct '22 31 Jul '22 30 Apr '22
$-95 Million $-111 Million $-116 Million $-107 Million
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Historical Capital Expenditures of Dillard's, Inc.

Most recent Capital Expendituresof DDS including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Dillard's, Inc.

Dillard's, Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $-8.37 – – – $-95.04
2022 $-33.67 $-33.78 $-19.22 $-24.61 $-75.06
2021 $-38.54 $-24.35 $12.43 $-8.35 $-58.92
2020 $-12.27 $-18.18 $-20.12 $-23.92 $-72.8
2019 $-32.83 $-10.75 $-5.3 $-22.82 $-135.06
2018 $-28.25 $-46.72 $-37.27 $-24.18 $-118.78
2017 $-31.71 $-28.42 $-34.47 $-31.35 $-103.67
2016 $-31.29 $-23.46 $-17.57 $-17.78 $-140.29
2015 $-35.71 $-44.72 $-42.08 $-27.74 $-137.12
2014 $-45.29 $-45.93 $-18.17 $-29.61 $-76.63
2013 $-24.42 $-32.85 $10.25 $-5.78 $-105.71
2012 $-21.08 $-39.19 $-39.67 – –

Business Profile of Dillard's, Inc.

Sector: Consumer Cyclical
Industry: Department Stores
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