What is Dollar Tree's reportable segment — capex?

Dollar Tree (DLTR) reported reportable segment — capex of $252.5M in Q1 2026.

What does reportable segment — capex mean?

This metric measures the cash outflows used by a specific business segment to acquire, upgrade, or maintain physical assets such as property, buildings, and equipment. It reflects the segment's commitment to growth, store expansion, or infrastructure modernization. High levels of capital expenditure indicate active investment in the segment's future capacity and competitive positioning.

Dollar Tree DLTR Reportable Segment — CapEx

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REPXReportable Segment — CapEx

$47.09M+96.2%

SOReportable Segment — CapEx

$2.07B+26.5%

MATWReportable Segments Total — CapEx

$3.76M-56.2%

DXPETotal Reportable Segments — CapEx

$2.37M-9.2%

SDReportable Segment — Capital expenditures, including acquisitions

$19.38M-50.5%

CMCReportable Segment, Aggregation before Other Operating Segment — CapEx

$121.1M+41.1%

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%

CapEx$252.5M+1.5%

Free cash flow$391.5M+202%

Valuation

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Market cap$23.15B-3.9%

Enterprise value$29.73B+0.2%

P/E18×—

P/S1.2×-0.2×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 reportable segment — capex?: Dollar Tree (DLTR) reported reportable segment — capex of $252.5M in Q1 2026.
What does reportable segment — capex mean?: This metric measures the cash outflows used by a specific business segment to acquire, upgrade, or maintain physical assets such as property, buildings, and equipment. It reflects the segment's commitment to growth, store expansion, or infrastructure modernization. High levels of capital expenditure indicate active investment in the segment's future capacity and competitive positioning.