Dollar Tree (DLTR) Capital Expenditures (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Capital Expenditures of $40.7 million for Q2 2026, up 5914.29% year-over-year from $676722.1 in Q2 2025, and up 971.05% quarter-over-quarter from $3.8 million in Q1 2026.
Dollar Tree (DLTR) Capital Expenditures (2009 - 2026) Analysis & Trends
Dollar Tree's Capital Expenditures history runs 18 years deep, the most recent figure standing at $40.7 million for Q2 2026.
- In Q2 2026, Capital Expenditures rose 5914.29% year-over-year to $40.7 million; the TTM figure through May 2026 stood at $667.5 million (down 65.72% YoY), while the FY2026 annual figure was $45.2 million, down 96.52% from the prior year.
- Capital Expenditures for Q2 2026 stood at $40.7 million, up from $3.8 million in the prior quarter.
- The five-year high for Capital Expenditures was $1.3 billion in Q1 2025, with the low at -$660.3 million in Q4 2023.
- The 5-year median for Capital Expenditures is $59.8 million (2022), against an average of $243.7 million.
- The sharpest annual moves came in 2023 and 2026: Capital Expenditures plunged 2036.89% in 2023, then surged 5914.29% in 2026.
- Dollar Tree's Capital Expenditures stood at -$30.9 million in 2022, then slumped by 2036.89% to -$660.3 million in 2023, then surged by 151.23% to $338.3 million in 2024, then increased by 13.45% to $383.8 million in 2025, then slumped by 89.4% to $40.7 million in 2026.
- Business Quant data shows DLTR's Capital Expenditures at $40.7 million in Q2 2026, $3.8 million in Q1 2026, and $383.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 818.77 Bn | 808.05 Bn | 44.69 Bn | 6.68 Bn |
| 2 | Costco Wholesale | 420.24 Bn | 400.24 Bn | 9.01 Bn | 1.41 Bn |
| 3 | Target | 74.60 Bn | 71.07 Bn | 7.38 Bn | 1.04 Bn |
| 4 | Dollar General | 27.03 Bn | 25.67 Bn | 3.41 Bn | 351.61 Mn |
| 5 | Dollar Tree | 25.59 Bn | 24.58 Bn | 1.83 Bn | 252.50 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.16 Bn | 12.13 Bn | 1.03 Bn | 182.00 Mn |
| 7 | Bbb Foods | 5.97 Bn | 5.29 Bn | 250.62 Mn | -394,057.66 |
| 8 | Pricesmart | 5.13 Bn | 4.81 Bn | 262.22 Mn | 55.73 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.64 Bn | 4.39 Bn | 275.96 Mn | 25.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 40.70 Mn |
| May 2, 2026 | 40.70 Mn |
| Jan 31, 2026 | 3.80 Mn |
| Jan 31, 2026 | 3.80 Mn |
| Nov 1, 2025 | 383.80 Mn |
| Nov 1, 2025 | 383.80 Mn |
| Aug 2, 2025 | 239.20 Mn |
| Aug 2, 2025 | 239.20 Mn |
| May 3, 2025 | -700,000.00 |
| May 3, 2025 | -700,000.00 |
| Feb 1, 2025 | 1.25 Bn |
| Feb 1, 2025 | 1.25 Bn |
| Nov 2, 2024 | 338.30 Mn |
| Nov 2, 2024 | 338.30 Mn |
| Aug 3, 2024 | 358.30 Mn |
| Aug 3, 2024 | 358.30 Mn |
| May 4, 2024 | -1.00 Mn |
| May 4, 2024 | -1.00 Mn |
| Feb 3, 2024 | 1.08 Bn |
| Feb 3, 2024 | 1.08 Bn |