DILLARD'S, INC. Capital Expenditures History
DDS / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
$93M in FY2025 with a 5-year CAGR of +9.1%.
Declined from $133M to $93M over the past 2 years.
At $93M, DILLARD'S, INC.'s capital expenditures ranks #119 of 213 in the Consumer Discretionary sector. Capital Expenditures has fluctuated over the past 10 years, ranging from $60M in FY2020 to $137M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.13 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -8.0%
- 5-Year CAGR
- +9.1%
- 10-Year CAGR
- -
Capital Expenditures Trend
#119 of 213 in Consumer DiscretionaryTop 56% of 213This company $93.4M Sector average $1.1B
▼
-91.2% below sector average
Key Insights
- 5-year CAGR of +9.1%, indicating consistent growth.
- In FY2025, capital expenditures decreased 10.7% year-over-year.
- Ranks #119 out of 213 companies in the Consumer Discretionary sector.
- Peak capital expenditures was recorded in FY2018.
Annual Data
| Year | Capital Expenditures | YoY Growth |
|---|---|---|
| FY2025 | $93.4M | -10.7% |
| FY2024 | $104.6M | -21.4% |
| FY2023 | $132.9M | +10.7% |
| FY2022 | $120.1M | +15.1% |
| FY2021 | $104.4M | +72.6% |
| FY2020 | $60.5M | -41.5% |
| FY2019 | $103.4M | -24.6% |
| FY2018 | $137.1M | +5.1% |
| FY2017 | $130.5M | +24.5% |
| FY2016 | $104.8M | -36.8% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026