Other
Accrued capital expenditures, continuing operations
Dollar Tree Accrued capital expenditures, continuing operations remained flat by 0.0% to $11.43M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.2%, from $15.28M to $11.43M. Over 3 years (FY 2022 to FY 2025), Accrued capital expenditures, continuing operations shows an upward trend with a 13.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Mar 16, 2026
How to read this metric
An increase indicates a buildup of short-term liabilities related to growth or maintenance projects, signaling future cash outflows.
Detailed definition
This represents the portion of capital expenditures related to continuing operations that has been accrued but not yet s...
Peer comparison
Similar to 'accounts payable for capital expenditures' found in the supplemental cash flow disclosures of most public companies.
Metric ID:
other_capital_expenditures_incurred_but_not_yet_paid_con_f2f80fHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $31.70M | $82.20M | $61.10M | $45.70M |
| YoY Change | — | +159.3% | -25.7% | -25.2% |
Range$31.70M – $82.20M
CAGR+13.0%
Avg YoY Growth+36.1%
Median YoY Growth-25.2%
Current Streak2 years decline
Accrued capital expenditures, continuing operations at Other Companies
Frequently Asked Questions
- What is Dollar Tree's accrued capital expenditures, continuing operations?
- Dollar Tree (DLTR) reported accrued capital expenditures, continuing operations of $11.43M in Q4 2025.
- How has Dollar Tree's accrued capital expenditures, continuing operations changed year-over-year?
- Dollar Tree's accrued capital expenditures, continuing operations decreased by 25.2% year-over-year, from $15.28M to $11.43M.
- What is the long-term trend for Dollar Tree's accrued capital expenditures, continuing operations?
- Over 3 years (2022 to 2025), Dollar Tree's accrued capital expenditures, continuing operations has grown at a 13.0% compound annual growth rate (CAGR), from $31.70M to $45.70M.
- What does accrued capital expenditures, continuing operations mean?
- Accrued capital costs for ongoing business operations that remain unpaid.