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CapEx at other companies

Target logo
TargetTGT
$1.04B+31.0%
Dollar General logo
Dollar GeneralDG
$351.61M+20.9%
Walmart
 logo
Walmart WMT
$6.68B+34.1%
Costco Wholesale logo
Costco WholesaleCOST
$4.23B+19.7%
Amazon logo
AmazonAMZN
$44.2B+76.7%
Five Below logo
Five BelowFIVE
$37.19M+2.7%

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
Free cash flow$391.5M+202%

Valuation

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Market cap$24B+10.2%
Enterprise value$30.59B+11.7%
P/E18.7×
P/S1.2×0.0×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's capex?
Dollar Tree (DLTR) reported capex of $252.5M in Q1 2026.
How has Dollar Tree's capex changed year-over-year?
Dollar Tree's capex increased by 1.5% year-over-year, from $248.8M to $252.5M.
What is the long-term trend for Dollar Tree's capex?
Over 2 years (2021 to 2025), Dollar Tree's capex has grown at a 5.4% compound annual growth rate (CAGR), from $1.02B to $1.13B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.