Dollar Tree (DLTR) Capital Expenditures (2009 - 2026)

Dollar Tree's (DLTR) quarterly Capital Expenditures came in at $40.7 million in Q2 2026, up 5914.29% year-on-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.

  • On a quarterly basis, Capital Expenditures rose 5914.29% year-over-year to $40.7 million in Q2 2026; TTM through May 2026 was $667.5 million, a 65.72% decrease from a year earlier, with the FY2026 full-year figure at $45.2 million, down 96.52% from the prior year.
  • Capital Expenditures advanced to $40.7 million in Q2 2026 per DLTR's latest filing, from $3.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $1.3 billion in Q1 2025 and bottomed 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.
  • Across the five-year window, Capital Expenditures sank 2036.89% in 2023 and surged 5914.29% in 2026, its largest moves.
  • Year by year, Capital Expenditures stood at -$30.9 million in 2022, then sank by 2036.89% to -$660.3 million in 2023, then soared by 151.23% to $338.3 million in 2024, then rose by 13.45% to $383.8 million in 2025, then sank by 89.4% to $40.7 million in 2026.
  • Per Business Quant, the three latest DLTR Capital Expenditures figures stand at $40.7 million (Q2 2026), $3.8 million (Q1 2026), and $383.8 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 6.68 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -1.29 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 1.04 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -883.36 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 40.70 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 182.00 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn -83.53 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -404,122.20
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 17.99 Mn

Historic Data

Download Data
DateValue
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