Other

Payments for Repurchase of Common Stock

Dollar Tree Payments for Repurchase of Common Stock increased by 148.2% to $585.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.0%, from $427.70M to $585.80M. Over 3 years (FY 2021 to FY 2025), Payments for Repurchase of Common Stock shows an upward trend with a 17.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026

How to read this metric

Higher spending indicates a commitment to returning capital to shareholders or offsetting dilution from stock-based compensation.

Detailed definition

The cash outflow associated with the company's repurchase of its own common shares from the open market. This is a prima...

Peer comparison

Standard capital return metric for mature public companies.

Metric ID: other_payments_for_repurchase_of_common_stock

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$241.30M$706.20M$2.50M$0.00$14.20M$235.80M$397.50M$0.00$143.40M$106.60M$250.00M$0.00$272.20M$127.80M$427.70M$496.50M$387.80M$236.00M$585.80M
QoQ Change+192.7%-99.6%-100.0%>999%+68.6%-100.0%-25.7%+134.5%-100.0%-53.0%+234.7%+16.1%-21.9%-39.1%+148.2%
YoY Change-94.1%-66.6%>999%+909.9%-54.8%-37.1%+89.8%+19.9%+57.1%+288.5%+37.0%
Range$0.00$706.20M
CAGR+21.8%
Avg YoY Growth>999%
Median YoY Growth+37.0%

Frequently Asked Questions

What is Dollar Tree's payments for repurchase of common stock?
Dollar Tree (DLTR) reported payments for repurchase of common stock of $585.80M in Q1 2026.
How has Dollar Tree's payments for repurchase of common stock changed year-over-year?
Dollar Tree's payments for repurchase of common stock increased by 37.0% year-over-year, from $427.70M to $585.80M.
What is the long-term trend for Dollar Tree's payments for repurchase of common stock?
Over 3 years (2021 to 2025), Dollar Tree's payments for repurchase of common stock has grown at a 17.7% compound annual growth rate (CAGR), from $950.00M to $1.55B.
What does payments for repurchase of common stock mean?
Cash spent by the company to buy back its own common stock.