Payments to Acquire Property, Plant, and Equipment in USD of DILLARD'S, INC. from 2009 to Q1 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to Q1 2025.
  • Dillard's, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending May 3, 2025 was $16.9M, a 52.1% decline year-over-year.
  • Dillard's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $105M, a 21.4% decline from 2023.
  • Dillard's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $133M, a 10.7% increase from 2022.
  • Dillard's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $120M, a 15.1% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $16.9M -$18.3M -52.1% Feb 2, 2025 May 3, 2025 10-Q 2025-06-06
Q1 2024 $35.2M +$2.83M +8.74% Feb 4, 2024 May 4, 2024 10-Q 2025-06-06
Q1 2023 $32.3M +$5.04M +18.4% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q1 2022 $27.3M +$10.5M +62.1% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 $16.9M -$3.38M -16.7% Jan 31, 2021 May 1, 2021 10-Q 2022-06-03
Q1 2020 $20.2M +$1.49M +7.96% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 $18.7M -$20.5M -52.2% Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q1 2018 $39.2M +$4.65M +13.5% Feb 4, 2018 May 5, 2018 10-Q 2019-06-07
Q1 2017 $34.5M +$16.8M +94.7% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-08
Q1 2016 $17.7M -$24.4M -57.9% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-06
Q1 2015 $42.2M +$19.4M +85.1% Feb 1, 2015 May 2, 2015 10-Q 2016-06-02
Q1 2014 $22.8M +$15.5M +214% Feb 2, 2014 May 3, 2014 10-Q 2015-06-03
Q1 2013 $7.26M -$40.2M -84.7% Feb 3, 2013 May 4, 2013 10-Q 2014-06-05
Q1 2012 $47.5M +$30.5M +180% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-05
Q1 2011 $17M +$8.6M +103% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-30
Q1 2010 $8.36M Jan 31, 2010 May 1, 2010 10-Q 2011-06-03

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $105M -$28.4M -21.4% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-28
2023 $133M +$12.8M +10.7% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-28
2022 $120M +$15.7M +15.1% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-28
2021 $104M +$43.9M +72.6% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-29
2020 $60.5M -$42.9M -41.5% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-27
2019 $103M -$33.7M -24.6% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-29
2018 $137M +$6.6M +5.06% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-29
2017 $130M +$25.6M +24.5% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-31
2016 $105M -$61M -36.8% Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 $166M +$13.9M +9.15% Feb 1, 2015 Jan 30, 2016 10-K 2018-03-30
2014 $152M +$57M +60% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-24
2013 $94.9M -$41.7M -30.5% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-23
2012 $137M +$21M +18.1% Jan 29, 2012 Feb 2, 2013 10-K 2015-03-25
2011 $116M +$17.5M +17.8% Jan 30, 2011 Jan 28, 2012 10-K 2014-03-27
2010 $98.2M +$23.1M +30.8% Jan 31, 2010 Jan 29, 2011 10-K 2013-03-28
2009 $75.1M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.