Payments to Acquire Property, Plant, and Equipment of DILLARD'S, INC. from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
DILLARD'S, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • DILLARD'S, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 03 May 2025 was $16,853,000, a 52% decline year-over-year.
  • DILLARD'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $104,552,000, a 21% decline from 2023.
  • DILLARD'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $132,944,000, a 11% increase from 2022.
  • DILLARD'S, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $120,105,000, a 15% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

DILLARD'S, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,853,000 -$18,322,000 -52% 02 Feb 2025 03 May 2025 10-Q 06 Jun 2025 2025 Q1
Q1 2024 $35,175,000 +$2,827,000 +8.7% 04 Feb 2024 04 May 2024 10-Q 06 Jun 2025 2025 Q1
Q1 2023 $32,348,000 +$5,036,000 +18% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q1 2022 $27,312,000 +$10,462,000 +62% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q1 2021 $16,850,000 -$3,380,000 -17% 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022 2022 Q1
Q1 2020 $20,230,000 +$1,491,000 +8% 02 Feb 2020 02 May 2020 10-Q 09 Jun 2021 2021 Q1
Q1 2019 $18,739,000 -$20,452,000 -52% 03 Feb 2019 04 May 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2018 $39,191,000 +$4,653,000 +13% 04 Feb 2018 05 May 2018 10-Q 07 Jun 2019 2019 Q1
Q1 2017 $34,538,000 +$16,797,000 +95% 29 Jan 2017 29 Apr 2017 10-Q 08 Jun 2018 2018 Q1
Q1 2016 $17,741,000 -$24,420,000 -58% 31 Jan 2016 30 Apr 2016 10-Q 06 Jun 2017 2017 Q1
Q1 2015 $42,161,000 +$19,387,000 +85% 01 Feb 2015 02 May 2015 10-Q 02 Jun 2016 2016 Q1
Q1 2014 $22,774,000 +$15,511,000 +214% 02 Feb 2014 03 May 2014 10-Q 03 Jun 2015 2015 Q1
Q1 2013 $7,263,000 -$40,236,000 -85% 03 Feb 2013 04 May 2013 10-Q 05 Jun 2014 2014 Q1
Q1 2012 $47,499,000 +$30,538,000 +180% 29 Jan 2012 28 Apr 2012 10-Q 05 Jun 2013 2013 Q1
Q1 2011 $16,961,000 +$8,600,000 +103% 30 Jan 2011 30 Apr 2011 10-Q 30 May 2012 2012 Q1
Q1 2010 $8,361,000 31 Jan 2010 01 May 2010 10-Q 03 Jun 2011 2011 Q1

DILLARD'S, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $104,552,000 -$28,392,000 -21% 04 Feb 2024 01 Feb 2025 10-K 28 Mar 2025 2024 FY
2023 $132,944,000 +$12,839,000 +11% 29 Jan 2023 03 Feb 2024 10-K 28 Mar 2025 2024 FY
2022 $120,105,000 +$15,745,000 +15% 30 Jan 2022 28 Jan 2023 10-K 28 Mar 2025 2024 FY
2021 $104,360,000 +$43,907,000 +73% 31 Jan 2021 29 Jan 2022 10-K 29 Mar 2024 2023 FY
2020 $60,453,000 -$42,930,000 -42% 02 Feb 2020 30 Jan 2021 10-K 27 Mar 2023 2022 FY
2019 $103,383,000 -$33,681,000 -25% 03 Feb 2019 01 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $137,064,000 +$6,600,000 +5.1% 04 Feb 2018 02 Feb 2019 10-K 29 Mar 2021 2020 FY
2017 $130,464,000 +$25,640,000 +24% 29 Jan 2017 03 Feb 2018 10-K 31 Mar 2020 2019 FY
2016 $104,824,000 -$60,964,000 -37% 31 Jan 2016 28 Jan 2017 10-K 29 Mar 2019 2018 FY
2015 $165,788,000 +$13,900,000 +9.2% 01 Feb 2015 30 Jan 2016 10-K 30 Mar 2018 2017 FY
2014 $151,888,000 +$56,965,000 +60% 02 Feb 2014 31 Jan 2015 10-K 24 Mar 2017 2016 FY
2013 $94,923,000 -$41,709,000 -31% 03 Feb 2013 01 Feb 2014 10-K 23 Mar 2016 2015 FY
2012 $136,632,000 +$20,981,000 +18% 29 Jan 2012 02 Feb 2013 10-K 25 Mar 2015 2014 FY
2011 $115,651,000 +$17,467,000 +18% 30 Jan 2011 28 Jan 2012 10-K 27 Mar 2014 2013 FY
2010 $98,184,000 +$23,095,000 +31% 31 Jan 2010 29 Jan 2011 10-K 28 Mar 2013 2012 FY
2009 $75,089,000 01 Feb 2009 30 Jan 2010 10-K 22 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.