Supplemental
Capital expenditures incurred but not yet paid
Dollar Tree Capital expenditures incurred but not yet paid increased by 337.6% to $40.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.6%, from $48.80M to $40.70M.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
Metric ID:
nflx_capex_incurred_not_paidHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.10M | $10.10M | $2.20M | $4.90M | $45.20M | $50.90M | $21.40M | $68.60M | $17.70M | $29.20M | $23.30M | $103.90M | $26.40M | $48.80M | $9.30M | $40.70M |
| QoQ Change | — | -80.2% | -78.2% | +122.7% | +822.4% | +12.6% | -58.0% | +220.6% | -74.2% | +65.0% | -20.2% | +345.9% | -74.6% | +84.8% | -80.9% | +337.6% |
| YoY Change | — | — | — | — | -11.5% | +404.0% | +336.7% | +51.8% | -65.2% | — | +8.9% | +51.5% | +13.3% | -53.0% | — | -16.6% |
Range$2.20M – $103.90M
CAGR-5.9%
Avg YoY Growth+72.0%
Median YoY Growth+11.1%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Dollar Tree's capital expenditures incurred but not yet paid?
- Dollar Tree (DLTR) reported capital expenditures incurred but not yet paid of $40.70M in Q1 2026.
- How has Dollar Tree's capital expenditures incurred but not yet paid changed year-over-year?
- Dollar Tree's capital expenditures incurred but not yet paid decreased by 16.6% year-over-year, from $48.80M to $40.70M.