DILLARD'S, INC. (DDS) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2024

Historical data

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 2010 to 2024.
  • Dillard's, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending May 4, 2024 was $35.2 M, a 8.74% increase year-over-year.
  • Dillard's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $133 M, a 10.7% increase from 2022.
  • Dillard's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $120 M, a 15.1% increase from 2021.
  • Dillard's, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $104 M, a 72.6% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $35.2 M +$2.83 M +8.74% Feb 4, 2024 May 4, 2024 10-Q 2024-06-07
Q1 2023 $32.3 M +$5.04 M +18.4% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q1 2022 $27.3 M +$10.5 M +62.1% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 $16.9 M -$3.38 M -16.7% Jan 31, 2021 May 1, 2021 10-Q 2022-06-03
Q1 2020 $20.2 M +$1.49 M +7.96% Feb 2, 2020 May 2, 2020 10-Q 2021-06-09
Q1 2019 $18.7 M -$20.5 M -52.2% Feb 3, 2019 May 4, 2019 10-Q 2020-06-05
Q1 2018 $39.2 M +$4.65 M +13.5% Feb 4, 2018 May 5, 2018 10-Q 2019-06-07
Q1 2017 $34.5 M +$16.8 M +94.7% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-08
Q1 2016 $17.7 M -$24.4 M -57.9% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-06
Q1 2015 $42.2 M +$19.4 M +85.1% Feb 1, 2015 May 2, 2015 10-Q 2016-06-02
Q1 2014 $22.8 M +$15.5 M +214% Feb 2, 2014 May 3, 2014 10-Q 2015-06-03
Q1 2013 $7.26 M -$40.2 M -84.7% Feb 3, 2013 May 4, 2013 10-Q 2014-06-05
Q1 2012 $47.5 M +$30.5 M +180% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-05
Q1 2011 $17 M +$8.6 M +103% Jan 30, 2011 Apr 30, 2011 10-Q 2012-05-30
Q1 2010 $8.36 M Jan 31, 2010 May 1, 2010 10-Q 2011-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.