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CapEx at other companies

TJX Companies logo
TJX CompaniesTJX
$662M+33.2%
Amazon logo
AmazonAMZN
$44.2B+76.7%
Dick's Sporting Goods logo
Dick's Sporting GoodsDKS
$360.74M+36.3%
Burlington Stores logo
Burlington StoresBURL
$288.72M-29.5%
Lowe's Companies logo
Lowe's CompaniesLOW
$521M+0.6%
Ralph Lauren logo
Ralph LaurenRL
$51.4M-35.7%

Other financials

Income statement

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Revenue$1.6B+2.7%
Gross profit$718.3M+4.2%
Net income$250.6M+52.9%
EPS (diluted)$16.04+54.4%

Balance sheet

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Cash & equivalents$1.2B+28.6%
Total debt$355.4M+0.4%
Total equity$2.0B+9.0%
Total assets$4.1B+5.9%

Cash flow

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Operating cash flow$364.0M+56.5%
Free cash flow$346.8M+60.7%

Valuation

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Market cap$8.67B+72.0%
Enterprise value$7.86B+75.0%
P/E13.2×+4.5×
P/S1.3×+0.5×

Profitability

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Gross margin40.5%+0.2pp
Net margin9.9%+1.2pp
FCF margin11.4%

Returns & leverage

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Return on equity33.8%+2.9pp
Debt / equity0.2×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Dillards in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Dillards’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dillards's capex?
Dillards (DDS) reported capex of $17.21M in Q1 2026.
How has Dillards's capex changed year-over-year?
Dillards's capex increased by 2.1% year-over-year, from $16.85M to $17.21M.
What is the long-term trend for Dillards's capex?
Over 4 years (2021 to 2025), Dillards's capex has grown at a -2.7% compound annual growth rate (CAGR), from $104.36M to $93.38M.
What does capex mean?
Cash spent on purchasing or upgrading long-term physical assets.
How do you interpret capex?
High spending may signal expansion or modernization, while low spending might indicate a focus on cash preservation or a mature asset base.
How does capex compare across companies?
Varies by growth stage; mature retailers often maintain steady maintenance capex, while expanding retailers show higher levels.