Filing Flows › Dillard's (DDS) › Capital expenditures
Dillard's (DDS) capital expenditures by quarter
Dillard's capital expenditures were $17.2M in Q1 FY27 (first quarter fiscal 2027), -12% from Q4 FY26. Over the last 6 quarters it ranged from $15.4M (Q4 FY25) to $30.3M (Q3 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $17.2M | -12% | +2% |
| Q4 FY26 | $19.5M | -36% | +27% |
| Q3 FY26 | $30.3M | +14% | — |
| Q2 FY26 | $26.7M | +58% | — |
| Q1 FY26 | $16.9M | +9% | — |
| Q4 FY25 | $15.4M | — | — |
Q1 FY27 at a glance
Dillard's, Q1 FY27: revenue $1.6B (+3% year over year), operating margin 20.6%, net earnings $251M, operating cash flow $364M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dillard's capital expenditures?
Dillard's capital expenditures were $17.2M in Q1 FY27 (first quarter fiscal 2027), -12% from Q4 FY26.
How has Dillard's capital expenditures changed?
Over the last 6 quarters it ranged from $15.4M (Q4 FY25) to $30.3M (Q3 FY26).