Dollar Tree (DLTR) Invested Capital (2009 - 2026)
Dollar Tree (DLTR) recorded quarterly Invested Capital of $3.5 billion in Q2 2026, down 43.31% quarter-over-quarter from $6.2 billion in Q1 2026, and down 28.5% on a YoY basis from $4.9 billion in Q2 2025.
Dollar Tree (DLTR) Invested Capital (2009 - 2026) Analysis & Trends
Dollar Tree's Invested Capital history runs 18 years deep, the most recent figure standing at $3.5 billion for Q2 2026.
- In Q2 2026, Invested Capital fell 28.5% year-over-year to $3.5 billion; the TTM figure through May 2026 stood at $3.5 billion (down 28.5% YoY), while the FY2026 annual figure was $6.2 billion, down 16.49% from the prior year.
- Invested Capital was $3.5 billion for Q2 2026 at Dollar Tree, down from $6.2 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $12.2 billion in Q1 2023 to a low of $3.5 billion in Q4 2025.
- Historically, Invested Capital has averaged $7.4 billion across 5 years, with a median of $7.6 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Invested Capital jumped 57.71% in 2023, then slumped 54.63% in 2025.
- A 5-year view of Invested Capital shows it stood at $8.6 billion in 2022, then rose by 6.99% to $9.2 billion in 2023, then slipped by 17.25% to $7.6 billion in 2024, then tumbled by 54.63% to $3.5 billion in 2025, then rose by 1.22% to $3.5 billion in 2026.
- The last three Invested Capital figures came in at $3.5 billion (Q2 2026), $6.2 billion (Q1 2026), and $3.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 111.36 Bn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 32.09 Bn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 17.53 Bn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | 8.71 Bn |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | 3.51 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 2.53 Bn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 1.50 Bn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | 1.89 Bn |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 3.51 Bn |
| Jan 31, 2026 | 6.19 Bn |
| Nov 1, 2025 | 3.46 Bn |
| Aug 2, 2025 | 3.61 Bn |
| May 3, 2025 | 4.90 Bn |
| Feb 1, 2025 | 7.41 Bn |
| Nov 2, 2024 | 7.64 Bn |
| Aug 3, 2024 | 7.63 Bn |
| May 4, 2024 | 7.31 Bn |
| Feb 3, 2024 | 7.31 Bn |
| Oct 28, 2023 | 9.23 Bn |
| Jul 29, 2023 | 10.53 Bn |
| Apr 29, 2023 | 8.90 Bn |
| Jan 28, 2023 | 12.17 Bn |
| Oct 29, 2022 | 8.63 Bn |
| Jul 30, 2022 | 8.40 Bn |
| Apr 30, 2022 | 8.24 Bn |
| Jan 29, 2022 | 7.72 Bn |
| Oct 30, 2021 | 7.24 Bn |
| Jul 31, 2021 | 7.01 Bn |