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Dillards DDS CapEx
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Where this comes from
Reported directly by Dillards in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Dillards’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000028917-26-000019
| Line item | Three Months Ended / May 2, 2026 | Three Months Ended / May 3, 2025 |
|---|---|---|
| Increase in income taxes | 75,947 | 50,400 |
| Net cash provided by operating activities | 363,978 | 232,632 |
| Investing activities: | ||
| Purchase of property and equipment and capitalized software | (17,208) | (16,853) |
| Proceeds from disposal of assets | 165 | 186 |
| Proceeds from insurance | — | 1,521 |
| Purchase of short-term investments | (258,543) | (212,389) |
| Proceeds from maturities of short-term investments | 212,494 | 282,813 |
Item 1. Financial Statements (Unaudited):
FAQ
- 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 property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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