RankingsPricing
  1. US-listed companies
  2. DILLARD'S, INC.
  3. Financials
  4. Capital expenditures

DILLARD'S, INC.DDS

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Feb 1, 2025-105-21.36%
Feb 3, 2024-133+10.69%
Jan 28, 2023-120+15.09%
Jan 29, 2022-104+72.63%
Jan 30, 2021-60-41.53%
Feb 1, 2020-103-24.57%
Feb 2, 2019-137+5.06%
Feb 3, 2018-130+24.46%
Jan 28, 2017-105-36.77%
Jan 30, 2016-166+9.15%
Jan 31, 2015-152+60.01%
Feb 1, 2014-95-30.53%
Feb 2, 2013-137+18.14%
Jan 28, 2012-116+17.79%
Jan 29, 2011-98

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)