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| 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 |