Annual CAPEX
$1.30B$104.60M+8.75%
Summary
- Current Value
- As of today, DLTR annual CAPEX is $1.30B, up +8.75% on
- Historical Performance
- DLTR annual CAPEX is up +27.04% over the past 3 years, and up +25.34% over the past 5 years
- All-Time High Comparison
- DLTR annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- DLTR annual CAPEX is +27.04% above its 3-year low of $1.02B reached on an earlier date
- Sector Comparison
- DLTR annual CAPEX is higher than 93.08% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $1.30B | +8.8% | +27.0% | +25.3% | +688.5% | |
| Quarterly CAPEX | $376.40M | +10.1% | -4.1% | +59.2% | +565.0% | |
| TTM CAPEX | $975.00M | -14.0% | -18.7% | +1.7% | +393.2% | |
| Price | $127.70 | +67.0% | -9.7% | +18.2% | +355.4% | |
| Annual Cash From Operations | $2.86B | +6.6% | +100.0% | +53.1% | +392.7% | |
| Annual Free Cash Flow | $1.56B | +4.9% | +282.5% | +87.6% | +275.6% | |
| Annual Cash From Investing | -$1.70B | +19.6% | -66.2% | -66.2% | -697.8% | |
| Annual Total Assets | $18.64B | -15.3% | -14.2% | -4.8% | +714.3% | |
| Annual D&A | $526.90M | +31.6% | -26.4% | -18.4% | +233.9% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | +27.0% |
| 5Y | $898.80M | +44.6% | |
| All | $6.65M | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of DLTR?
As of today, DLTR annual CAPEX is $1.30B
What is 1-year change in DLTR annual CAPEX?
DLTR annual CAPEX is up +8.75% year-over-year
What is 3-year change in DLTR annual CAPEX?
DLTR annual CAPEX is up +27.04% over the past 3 years
How far is DLTR annual CAPEX from its all-time high?
DLTR annual CAPEX is currently at its all-time high
How does DLTR annual CAPEX rank versus sector peers?
DLTR annual CAPEX is higher than 93.08% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly CAPEX
$376.40M$131.40M+53.63%
Summary
- Current Value
- As of today, DLTR quarterly CAPEX is $376.40M, up +53.63% on
- Historical Performance
- DLTR quarterly CAPEX is up +10.12% year-over-year, and down -4.10% over the past 3 years
- All-Time High Comparison
- DLTR quarterly CAPEX is currently -30.46% below its historical high of $541.30M set on
- 3-Year Low Comparison
- DLTR quarterly CAPEX is +259.50% above its 3-year low of $104.70M reached on
- Sector Comparison
- DLTR quarterly CAPEX is higher than 95.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $376.40M | +53.6% | +10.1% | -4.1% | +59.2% | |
| Annual CAPEX | $1.30B | – | +8.8% | +27.0% | +25.3% | |
| TTM CAPEX | $975.00M | +3.7% | -14.0% | -18.7% | +1.7% | |
| Price | $127.70 | +41.5% | +67.0% | -9.7% | +18.2% | |
| Quarterly Cash From Operations | $319.30M | -36.1% | -59.4% | +49.6% | +7.6% | |
| Quarterly Free Cash Flow | -$57.10M | -122.4% | -112.9% | +68.1% | -194.7% | |
| Quarterly Cash From Investing | -$371.80M | -359.5% | +9.1% | +5.3% | -57.3% | |
| Quarterly Total Assets | $13.66B | +2.0% | -41.5% | -40.4% | -33.9% | |
| Quarterly D&A | $164.50M | +1.5% | +21.4% | -13.0% | -3.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $376.40M | at high | |
| 3Y | $541.30M | -30.5% | |
| 5Y | $541.30M | -30.5% | |
| All | $541.30M | -30.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.70M | N/A | +259.5% |
| 3Y | $104.70M | +259.5% | |
| 5Y | $104.70M | +259.5% | |
| All | $2.60M | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of DLTR?
As of today, DLTR quarterly CAPEX is $376.40M
What is DLTR quarterly CAPEX most recent change?
DLTR quarterly CAPEX was up +53.63% on October 1, 2025
What is 1-year change in DLTR quarterly CAPEX?
DLTR quarterly CAPEX is up +10.12% year-over-year
How far is DLTR quarterly CAPEX from its all-time high?
DLTR quarterly CAPEX is currently -30.46% below its historical high of $541.30M set on October 28, 2023
How does DLTR quarterly CAPEX rank versus sector peers?
DLTR quarterly CAPEX is higher than 95.24% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
TTM CAPEX
$975.00M$34.60M+3.68%
Summary
- Current Value
- As of today, DLTR TTM CAPEX is $975.00M, up +3.68% on
- Historical Performance
- DLTR TTM CAPEX is down -14.02% year-over-year, and down -18.69% over the past 3 years
- All-Time High Comparison
- DLTR TTM CAPEX is currently -40.92% below its historical high of $1.65B set on
- 3-Year Low Comparison
- DLTR TTM CAPEX is +3.68% above its 3-year low of $940.40M reached on
- Sector Comparison
- DLTR TTM CAPEX is higher than 91.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $975.00M | +3.7% | -14.0% | -18.7% | +1.7% | |
| Annual CAPEX | $1.30B | – | +8.8% | +27.0% | +25.3% | |
| Quarterly CAPEX | $376.40M | +53.6% | +10.1% | -4.1% | +59.2% | |
| Price | $127.70 | +41.5% | +67.0% | -9.7% | +18.2% | |
| TTM Cash From Operations | $2.37B | -16.4% | -22.0% | +106.8% | -8.4% | |
| TTM Free Cash Flow | $1.61B | -23.8% | -25.8% | +3178.0% | -1.4% | |
| TTM Cash From Investing | -$809.10M | +4.4% | +62.3% | +32.5% | +15.6% | |
| Quarterly Total Assets | $13.66B | +2.0% | -41.5% | -40.4% | -33.9% | |
| TTM D&A | $267.80M | +12.1% | +64.5% | -64.8% | -60.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -12.3% |
| 3Y | $1.65B | -40.9% | |
| 5Y | $1.65B | -40.9% | |
| All | $1.65B | -40.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $940.40M | +3.7% | |
| 3Y | $940.40M | +3.7% | |
| 5Y | $881.70M | +10.6% | |
| All | $2.60M | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of DLTR?
As of today, DLTR TTM CAPEX is $975.00M
What is DLTR TTM CAPEX most recent change?
DLTR TTM CAPEX was up +3.68% on October 1, 2025
What is 1-year change in DLTR TTM CAPEX?
DLTR TTM CAPEX is down -14.02% year-over-year
How far is DLTR TTM CAPEX from its all-time high?
DLTR TTM CAPEX is currently -40.92% below its historical high of $1.65B set on October 28, 2023
How does DLTR TTM CAPEX rank versus sector peers?
DLTR TTM CAPEX is higher than 91.90% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Data Sources & References
- DLTR Official Website www.dollartree.com
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr