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
DateValue
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