DILLARD'S, INC. Annual Payments to Acquire Property, Plant, and Equipment in USD from 2009 to 2023

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 2023.
  • Dillard's, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending May 4, 2024 was $35.2M, a 8.74% increase year-over-year.
  • 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.
  • Dillard's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $104M, a 72.6% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $133M +$12.8M +10.7% Jan 29, 2023 Feb 3, 2024 10-K 2024-03-29
2022 $120M +$15.7M +15.1% Jan 30, 2022 Jan 28, 2023 10-K 2024-03-29
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.