Dollar Tree annual capital expenditures (capex)
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Dollar Tree Capital Expenditures (CapEx) Growth & History (DLTR)
Dollar Tree's capital expenditures (capex) was $1.13B for fiscal 2025.
View full Dollar Tree company overviewDollar Tree annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $1.13B | −$166.5M | −12.80% |
| 2024 | 2025-02-01 | $1.30B | $106.7M | +8.94% |
| 2023 | 2024-02-03 | $1.19B | $554.8M | +86.82% |
| 2022 | 2023-01-28 | $639.0M | −$382.2M | −37.43% |
| 2021 | 2022-01-29 | $1.02B | $122.4M | +13.62% |
| 2020 | 2021-01-30 | $898.8M | −$136.0M | −13.14% |
| 2019 | 2020-02-01 | $1.03B | $217.7M | +26.64% |
| 2018 | 2019-02-02 | $817.1M | $184.9M | +29.25% |
| 2017 | 2018-02-03 | $632.2M | $67.5M | +11.95% |
| 2016 | 2017-01-28 | $564.7M | $84.2M | +17.52% |
| 2015 | 2016-01-30 | $480.5M | $154.9M | +47.57% |
| 2014 | 2015-01-31 | $325.6M | −$4.5M | −1.36% |
| 2013 | 2014-02-01 | $330.1M | $17.9M | +5.73% |
| 2012 | 2013-02-02 | $312.2M | $62.1M | +24.83% |
| 2011 | 2012-01-28 | $250.1M | $71.4M | +39.96% |
| 2010 | 2011-01-29 | $178.7M | $13.9M | +8.43% |
| 2009 | 2010-01-30 | $164.8M | $33.5M | +25.51% |
| 2008 | 2009-01-31 | $131.3M | — | — |
Dollar Tree quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $246.3M | $1.2M | +0.49% |
| Q1 2026 | 2026-05-02 | $252.5M | $3.7M | +1.49% |
| Q4 2025 | 2026-01-31 | $263.7M | −$31.1M | −10.55% |
| Q3 2025 | 2025-11-01 | $376.4M | $35.0M | +10.25% |
| Q2 2025 | 2025-08-02 | $245.1M | −$102.7M | −29.53% |
| Q1 2025 | 2025-05-03 | $248.8M | −$67.7M | −21.39% |
| Q4 2024 | 2025-02-01 | $294.8M | $171.4M | +138.90% |
| Q3 2024 | 2024-11-02 | $341.4M | −$200.0M | −36.94% |
| Q2 2024 | 2024-08-03 | $347.8M | −$77.6M | −18.24% |
| Q1 2024 | 2024-05-04 | $316.5M | −$33.9M | −9.67% |
| Q4 2023 | 2024-02-03 | $123.4M | −$158.4M | −56.21% |
| Q3 2023 | 2023-10-28 | $541.4M | $150.2M | +38.39% |
| Q2 2023 | 2023-07-29 | $425.4M | $149.2M | +54.02% |
| Q1 2023 | 2023-04-29 | $350.4M | $97.0M | +38.28% |
| Q4 2022 | 2023-01-28 | $281.8M | $10.2M | +3.76% |
| Q3 2022 | 2022-10-29 | $391.2M | $95.6M | +32.34% |
| Q2 2022 | 2022-07-30 | $276.2M | $47.1M | +20.56% |
| Q1 2022 | 2022-04-30 | $253.4M | $28.5M | +12.67% |
| Q4 2021 | 2022-01-29 | $271.6M | $79.8M | +41.61% |
| Q3 2021 | 2021-10-30 | $295.6M | $56.9M | +23.84% |
| Q2 2021 | 2021-07-31 | $229.1M | −$3.4M | −1.46% |
| Q1 2021 | 2021-05-01 | $224.9M | −$10.9M | −4.62% |
| Q4 2020 | 2021-01-30 | $191.8M | −$60.7M | −24.04% |
| Q3 2020 | 2020-10-31 | $238.7M | −$41.1M | −14.69% |
| Q2 2020 | 2020-08-01 | $232.5M | −$60.8M | −20.73% |
| Q1 2020 | 2020-05-02 | $235.8M | $26.6M | +12.72% |
| Q4 2019 | 2020-02-01 | $252.5M | $58.1M | +29.89% |
| Q3 2019 | 2019-11-02 | $279.8M | $51.4M | +22.50% |
| Q2 2019 | 2019-08-03 | $293.3M | $79.9M | +37.44% |
| Q1 2019 | 2019-05-04 | $209.2M | $28.3M | +15.64% |
| Q4 2018 | 2019-02-02 | $194.4M | $11.6M | +6.35% |
| Q3 2018 | 2018-11-03 | $228.4M | $50.7M | +28.53% |
| Q2 2018 | 2018-08-04 | $213.4M | $52.0M | +32.22% |
| Q1 2018 | 2018-05-05 | $180.9M | $70.6M | +64.01% |
| Q4 2017 | 2018-02-03 | $182.8M | $69.6M | +61.48% |
| Q3 2017 | 2017-10-28 | $177.7M | $82.1M | +85.88% |
| Q2 2017 | 2017-07-29 | $161.4M | −$18.6M | −10.33% |
| Q1 2017 | 2017-04-29 | $110.3M | −$65.6M | −37.29% |
| Q4 2016 | 2017-01-28 | $113.2M | −$30.8M | −21.39% |
| Q3 2016 | 2016-10-29 | $95.6M | −$73.9M | −43.60% |
| Q2 2016 | 2016-07-30 | $180.0M | $79.9M | +79.82% |
| Q1 2016 | 2016-04-30 | $175.9M | $109.0M | +162.93% |
| Q4 2015 | 2016-01-30 | $144.0M | $72.8M | +102.25% |
| Q3 2015 | 2015-10-31 | $169.5M | $75.3M | +79.94% |
| Q2 2015 | 2015-08-01 | $100.1M | $11.8M | +13.36% |
| Q1 2015 | 2015-05-02 | $66.9M | −$5.0M | −6.95% |
| Q4 2014 | 2015-01-31 | $71.2M | $25.2M | +54.78% |
| Q3 2014 | 2014-11-01 | $94.2M | $9.7M | +11.48% |
| Q2 2014 | 2014-08-02 | $88.3M | −$8.1M | −8.40% |
| Q1 2014 | 2014-05-03 | $71.9M | −$31.3M | −30.33% |
| Q4 2013 | 2014-02-01 | $46.0M | −$29.5M | −39.07% |
| Q3 2013 | 2013-11-02 | $84.5M | −$12.1M | −12.53% |
| Q2 2013 | 2013-08-03 | $96.4M | $21.7M | +29.05% |
| Q1 2013 | 2013-05-04 | $103.2M | $37.8M | +57.80% |
| Q4 2012 | 2013-02-02 | $75.5M | $22.2M | +41.65% |
| Q3 2012 | 2012-10-27 | $96.6M | $21.1M | +27.95% |
| Q2 2012 | 2012-07-28 | $74.7M | $11.7M | +18.57% |
| Q1 2012 | 2012-04-28 | $65.4M | $7.1M | +12.18% |
| Q4 2011 | 2012-01-28 | $53.3M | $21.3M | +66.56% |
| Q3 2011 | 2011-10-29 | $75.5M | $18.9M | +33.39% |
| Q2 2011 | 2011-07-30 | $63.0M | $18.0M | +40.00% |
| Q1 2011 | 2011-04-30 | $58.3M | $13.2M | +29.27% |
| Q4 2010 | 2011-01-29 | $32.0M | — | — |
| Q3 2010 | 2010-10-30 | $56.6M | $10.8M | +23.58% |
| Q2 2010 | 2010-07-31 | $45.0M | — | — |
| Q1 2010 | 2010-05-01 | $45.1M | — | — |
| Q3 2009 | 2009-10-31 | $45.8M | — | — |
Dollar Tree capital expenditures (capex) trends
Over the last five fiscal years, Dollar Tree's capital expenditures (capex) increased from $898.8M to $1.13B, a change of $235.2M. The latest reported quarter, Q2 2026, shows $246.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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