KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dollar Tree (DLTR) Capital Expenditures (2016 - 2026)

Dollar Tree has reported Capital Expenditures over the past 18 years, most recently at $263.7 million for Q1 2026.

Quarterly results put Capital Expenditures at $263.7 million for Q1 2026, up 898.86% from a year ago — trailing twelve months through Jan 2026 was $935.5 million (down 10.0% YoY), and the annual figure for FY2026 was $1.1 billion, up 1422.15%.
Capital Expenditures for Q1 2026 was $263.7 million at Dollar Tree, down from $383.8 million in the prior quarter.
Over the last five years, Capital Expenditures for DLTR hit a ceiling of $1.1 billion in Q1 2024 and a floor of -$30.9 million in Q4 2022.
Median Capital Expenditures over the past 5 years was $50.9 million (2022), compared with a mean of $191.8 million.
Biggest five-year swings in Capital Expenditures: surged 4938.79% in 2024 and later tumbled 97.55% in 2025.
Dollar Tree's Capital Expenditures stood at -$30.9 million in 2022, then surged by 194.5% to $29.2 million in 2023, then surged by 1058.56% to $338.3 million in 2024, then grew by 13.45% to $383.8 million in 2025, then plummeted by 31.29% to $263.7 million in 2026.
The last three reported values for Capital Expenditures were $263.7 million (Q1 2026), $383.8 million (Q4 2025), and $239.2 million (Q3 2025) per Business Quant data.