HomesToLife (HTLM) Capital Expenditures (2024 - 2025)
HomesToLife (HTLM) posted quarterly Capital Expenditures of -$557755.0 for Q2 2025, down 23.88% year-over-year from -$732779.2 in Q2 2024, and down 23.88% quarter-over-quarter from -$450220.0 in Q2 2024.
HomesToLife (HTLM) Capital Expenditures (2024 - 2025) Analysis & Trends
HomesToLife's Capital Expenditures history runs 2 years deep, the most recent figure standing at -$557755.0 for Q2 2025.
- In Q2 2025, Capital Expenditures fell 23.88% year-over-year to -$557755.0; the TTM figure through Jun 2025 stood at -$557755.0 (down 23.88% YoY), while the FY2025 annual figure was $1.1 million, up 120.45% from the prior year.
- Capital Expenditures for Q2 2025 stood at -$557755.0, down from -$450220.0 in the prior quarter.
- The five-year high for Capital Expenditures was -$450220.0 in Q2 2024, with the low at -$557755.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.89 Bn | 30.37 Bn | 1.08 Bn | 191.08 Mn |
| 2 | Williams Sonoma | 28.71 Bn | 27.69 Bn | 1.10 Bn | 80.93 Mn |
| 3 | Ulta Beauty | 23.03 Bn | 22.81 Bn | 1.27 Bn | 58.28 Mn |
| 4 | Tractor Supply | 18.30 Bn | 18.07 Bn | 1.68 Bn | 233.10 Mn |
| 5 | Best Buy | 18.16 Bn | 16.41 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.10 Bn | 15.10 Bn | 1.68 Bn | 360.74 Mn |
| 7 | Five Below | 13.65 Bn | 12.54 Bn | 478.64 Mn | 37.19 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.24 Bn | 746.50 Mn | 111.70 Mn |
| 9 | Bath & Body Works | 4.02 Bn | 3.06 Bn | 1.24 Bn | 63.00 Mn |
| 10 | HomesToLife | 162.33 Mn | -26,630.76 Bn | 26.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -557,755.00 |
| Jun 30, 2025 | -557,755.00 |
| Jun 30, 2024 | -450,220.00 |
| Jun 30, 2024 | -450,220.00 |