Payments to Acquire Productive Assets
Dollar Tree Payments to Acquire Productive Assets decreased by 4.2% to $252.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from $248.80M to $252.50M. Over 2 years (FY 2021 to FY 2025), Payments to Acquire Productive Assets shows an upward trend with a 5.4% CAGR.
Analysis
How to read this metric
High spending signals investment in future growth, while low spending may indicate cost-cutting or a mature asset base.
Detailed definition
This represents the cash outflows for capital expenditures, including the purchase of property, plant, equipment, and ot...
Peer comparison
Equivalent to 'Capital Expenditures' or 'CapEx' found in the investing section of the cash flow statement.
other_payments_to_acquire_productive_assetsHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $224.90M | $229.10M | $295.60M | $271.60M | $253.40M | $276.20M | $391.20M | $350.40M | $425.40M | $541.40M | $316.50M | $347.80M | $341.40M | $294.80M | $248.80M | $245.10M | $376.40M | $263.70M | $252.50M |
| QoQ Change | — | +1.9% | +29.0% | -8.1% | -6.7% | +9.0% | +41.6% | -10.4% | +21.4% | +27.3% | -41.5% | +9.9% | -1.8% | -13.6% | -15.6% | -1.5% | +53.6% | -29.9% | -4.2% |
| YoY Change | — | — | — | — | +12.7% | +20.6% | +32.3% | +38.3% | +54.0% | +38.4% | -9.7% | -18.2% | -36.9% | — | -21.4% | -29.5% | +10.3% | -10.5% | +1.5% |
Business Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Cost of sales | $271.40M | $358.30M | $338.30M | $332.00M | $238.30M | $239.20M | $383.80M | $238.70M |
| Total | $316.50M | $347.80M | $341.40M | $294.80M | $248.80M | $245.10M | $376.40M | $263.70M |
Family Dollar is derived from annual filings.
Cost of sales, Family Dollar were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Payments to Acquire Productive Assets at Other Companies
Frequently Asked Questions
- What is Dollar Tree's payments to acquire productive assets?
- Dollar Tree (DLTR) reported payments to acquire productive assets of $252.50M in Q1 2026.
- How has Dollar Tree's payments to acquire productive assets changed year-over-year?
- Dollar Tree's payments to acquire productive assets increased by 1.5% year-over-year, from $248.80M to $252.50M.
- What is the long-term trend for Dollar Tree's payments to acquire productive assets?
- Over 2 years (2021 to 2025), Dollar Tree's payments to acquire productive assets has grown at a 5.4% compound annual growth rate (CAGR), from $1.02B to $1.13B.
- What does payments to acquire productive assets mean?
- Cash spent on purchasing long-term assets like machinery, buildings, or equipment.