Dollar Tree (DLTR) Invested Capital (2009 - 2025)

Dollar Tree's (DLTR) quarterly Invested Capital came in at $299.5 million in Q3 2025, down 70.05% year-on-year from $1.0 billion in Q3 2024, and down 70.05% quarter-over-quarter from $1.0 billion in Q2 2025.

Dollar Tree (DLTR) Invested Capital (2009 - 2025) Analysis & Trends

Dollar Tree's Invested Capital history runs 15 years deep, the most recent figure standing at $299.5 million for Q3 2025.

  • On a quarterly basis, Invested Capital fell 70.05% year-over-year to $299.5 million in Q3 2025; TTM through May 2026 was $299.5 million, a 90.02% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, changed N/A from the prior year.
  • Invested Capital fell to $299.5 million in Q3 2025 per DLTR's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $1.0 billion in Q3 2024 and bottomed at $299.5 million in Q3 2025.
  • The 3-year median for Invested Capital is $1.0 billion (2024), against an average of $729.9 million.
  • Biggest YoY gain for Invested Capital was 70.05% in 2025; the steepest drop was 70.05% in 2025.
  • Year by year, Invested Capital stood at $350.0 million in 2022, then soared by 185.71% to $1.0 billion in 2024, then plunged by 70.05% to $299.5 million in 2025.
  • Per Business Quant, the three latest DLTR Invested Capital figures stand at $299.5 million (Q3 2025), $1.0 billion (Q2 2025), and $1.0 billion (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 10.67 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 1.13 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 14.40 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 375.00 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 3.45 Mn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn 7.50 Mn
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 569,000.00

Historic Data

Download Data
DateValue
Aug 2, 2025 299.50 Mn
May 3, 2025 1.00 Bn
Feb 1, 2025 1.00 Bn
Aug 3, 2024 1.00 Bn
Oct 29, 2022 350.00 Mn
Oct 31, 2020 300.00 Mn
Aug 1, 2020 800.00 Mn
May 2, 2020 1.05 Bn
Feb 1, 2020 250.00 Mn
Nov 2, 2019 750.00 Mn
Aug 3, 2019 750.00 Mn
May 4, 2019 750.00 Mn
Feb 3, 2018 915.90 Mn
Oct 28, 2017 165.90 Mn
Jul 29, 2017 165.90 Mn
Apr 29, 2017 165.90 Mn
Jan 28, 2017 152.10 Mn
Oct 29, 2016 145.80 Mn
Jul 30, 2016 145.50 Mn
Apr 30, 2016 120.50 Mn