Payments to Acquire Other Productive Assets
Dollar Tree Payments to Acquire Other 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 Other Productive Assets shows an upward trend with a 5.4% CAGR.
Analysis
How to read this metric
High spending indicates growth investment, while low spending may signal a focus on cash preservation or asset maturity.
Detailed definition
This metric tracks cash outflows dedicated to the purchase of property, plant, equipment, or other long-term assets nece...
Peer comparison
Comparable to 'Capital Expenditures' or 'Purchase of Property, Plant, and Equipment' in the investing section.
cvx_payments_to_acquire_other_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 Other Productive Assets at Other Companies
Frequently Asked Questions
- What is Dollar Tree's payments to acquire other productive assets?
- Dollar Tree (DLTR) reported payments to acquire other productive assets of $252.50M in Q1 2026.
- How has Dollar Tree's payments to acquire other productive assets changed year-over-year?
- Dollar Tree's payments to acquire other 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 other productive assets?
- Over 2 years (2021 to 2025), Dollar Tree's payments to acquire other productive assets has grown at a 5.4% compound annual growth rate (CAGR), from $1.02B to $1.13B.
- What does payments to acquire other productive assets mean?
- Cash spent on acquiring long-term assets to support business operations.