Other
Capital investments accrued but not yet paid
Dollar Tree Capital investments accrued but not yet paid increased by 337.6% to $40.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.6%, from $48.8M to $40.7M.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase suggests rising future cash outflows for capital projects, while a decrease may indicate a slowdown in investment activity or faster settlement of obligations.
Detailed definition
This metric represents capital expenditure obligations that have been incurred through the receipt of goods or services...
Peer comparison
Commonly reported in cash flow statements or supplemental disclosures as 'accrued capital expenditures' or 'unpaid capital additions'.
Metric ID:
other_capital_expenditures_incurred_but_not_yet_paidHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $51.1M | $10.1M | $2.2M | $4.9M | $45.2M | $50.9M | $21.4M | $68.6M | $17.7M | $29.2M | $23.3M | $103.9M | $26.4M | $48.8M | $9.3M | $40.7M |
| QoQ Change | — | -80.2% | -78.2% | +122.7% | +822.4% | +12.6% | -58.0% | +220.6% | -74.2% | +65.0% | -20.2% | +345.9% | -74.6% | +84.8% | -80.9% | +337.6% |
| YoY Change | — | — | — | — | -11.5% | +404.0% | +336.7% | +51.8% | -65.2% | — | +8.9% | +51.5% | +13.3% | -53.0% | — | -16.6% |
Range$2.2M – $103.9M
CAGR-5.9%
Avg YoY Growth+72.0%
Median YoY Growth+11.1%
Capital investments accrued but not yet paid at Other Companies
Frequently Asked Questions
- 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?
- Capital investments that have been committed to but not yet paid for in cash.