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Dollar Tree DLTR Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
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Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
| (in millions) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Supplemental disclosure of cash flow information(1): | ||
| Cash paid for: | ||
| Interest, net of amounts capitalized | $2.9 | $0.4 |
| Income taxes | $1.0 | $4.3 |
| Non-cash transactions: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $283.0 | $293.6 |
| Accrued capital expenditures | $40.7 | $48.8 |
| (1) Supplemental disclosures are inclusive of activity for discontinued operations for the 13 weeks ended May 3, 2025. |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's capital investments accrued but not yet paid?
- Dollar Tree (DLTR) reported capital investments accrued but not yet paid of $40.7M in Q1 2026.
- How has Dollar Tree's capital investments accrued but not yet paid changed year-over-year?
- Dollar Tree's capital investments accrued but not yet paid decreased by 16.6% year-over-year, from $48.8M to $40.7M.
- What does capital investments accrued but not yet paid mean?
- This metric represents capital expenditure obligations that have been incurred through the receipt of goods or services but have not yet resulted in a cash outflow. It serves as a bridge between accrual-based capital investment reporting and actual cash flow impact, highlighting pending liabilities for infrastructure or store improvements.
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