DOLLAR TREE, INC. Capital Expenditures Incurred but Not yet Paid
DOLLAR TREE, INC. (DLTR) reported Capital Expenditures Incurred but Not yet Paid of $48.90 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-27
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $8.20M.
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $40.70M, a 16.60% decline year-over-year.
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was -$4.20M, a 115.91% decline year-over-year.
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $9.30M.
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $45.70M, a 38.66% decline from fiscal 2025.
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $74.50M, a 46.33% decline from fiscal 2024.
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $138.80M, a 60.28% increase from fiscal 2023.
- DOLLAR TREE, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $86.60M, a 26.79% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $48.90M 10-Q · filed 2026-08-27 | $44.70M derived: sum of 3 quarters · filed 2026-08-27 | $54.00M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-05-02 | $40.70M 10-Q · filed 2026-05-28 | $36.50M derived: sum of 2 quarters · filed 2026-05-28 | $45.80M derived: sum of 3 quarters · filed 2026-05-28 | $37.60M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-01-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.10M derived: sum of 2 quarters · filed 2026-03-16 | -$3.10M derived: sum of 3 quarters · filed 2026-08-27 | $45.70M 10-K · filed 2026-03-16 | |
| 2025-11-01 | $9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $1.10M derived: sum of 2 quarters · filed 2026-08-27 | $49.90M 10-Q · filed 2025-12-03 | $76.30M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-08-02 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $40.60M 10-Q · filed 2026-08-27 | $67.00M derived: sum of 3 quarters · filed 2026-08-27 | $36.40M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-05-03 | $48.80M 10-Q · filed 2026-05-28 | $75.20M derived: sum of 2 quarters · filed 2026-05-28 | $44.60M derived: sum of 3 quarters · filed 2026-05-28 | $19.40M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2025-02-01 | $26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$4.20M derived: sum of 2 quarters · filed 2026-03-16 | -$29.40M derived: sum of 3 quarters · filed 2026-03-16 | $74.50M 10-K · filed 2026-03-16 | |
| 2024-11-02 | -$30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$55.80M derived: sum of 2 quarters · filed 2025-12-03 | $48.10M 10-Q · filed 2025-12-03 | $71.40M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-08-03 | -$25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $78.70M 10-Q · filed 2025-09-03 | $102.00M derived: sum of 3 quarters · filed 2026-03-16 | $131.20M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-05-04 | $103.90M 10-Q · filed 2025-06-04 | $127.20M derived: sum of 2 quarters · filed 2026-03-16 | $156.40M derived: sum of 3 quarters · filed 2026-03-16 | $174.10M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-02-03 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $52.50M derived: sum of 2 quarters · filed 2026-03-16 | $70.20M derived: sum of 3 quarters · filed 2026-03-16 | $138.80M 10-K · filed 2026-03-16 | |
| 2023-10-28 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $46.90M derived: sum of 2 quarters · filed 2024-12-04 | $115.50M 10-Q · filed 2024-12-04 | $136.90M derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-07-29 | $17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $86.30M 10-Q · filed 2024-09-04 | $107.70M derived: sum of 3 quarters · filed 2025-03-26 | $76.80M derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-04-29 | $68.60M 10-Q · filed 2024-06-05 | $90.00M derived: sum of 2 quarters · filed 2025-03-26 | $59.10M derived: sum of 3 quarters · filed 2025-03-26 | $110.00M derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-01-28 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$9.50M derived: sum of 2 quarters · filed 2025-03-26 | $41.40M derived: sum of 3 quarters · filed 2025-03-26 | $86.60M 10-K · filed 2025-03-26 | |
| 2022-10-29 | -$30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $20.00M derived: sum of 2 quarters · filed 2023-11-29 | $65.20M 10-Q · filed 2023-11-29 | $70.10M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-07-30 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $96.10M 10-Q · filed 2023-08-24 | $101.00M derived: sum of 3 quarters · filed 2024-03-20 | $103.20M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-04-30 | $45.20M 10-Q · filed 2023-05-25 | $50.10M derived: sum of 2 quarters · filed 2024-03-20 | $52.30M derived: sum of 3 quarters · filed 2024-03-20 | $62.40M derived: sum of 4 quarters · filed 2024-03-20 | |
| 2022-01-29 | $4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $7.10M derived: sum of 2 quarters · filed 2024-03-20 | $17.20M derived: sum of 3 quarters · filed 2024-03-20 | $68.30M 10-K · filed 2024-03-20 | |
| 2021-10-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $12.30M derived: sum of 2 quarters · filed 2022-11-22 | $63.40M 10-Q · filed 2022-11-22 | $67.00M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-07-31 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $61.20M 10-Q · filed 2022-08-25 | $64.80M derived: sum of 3 quarters · filed 2023-03-10 | $63.10M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-05-01 | $51.10M 10-Q · filed 2022-05-26 | $54.70M derived: sum of 2 quarters · filed 2023-03-10 | $53.00M derived: sum of 3 quarters · filed 2023-03-10 | $41.80M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-01-30 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.90M derived: sum of 2 quarters · filed 2023-03-10 | -$9.30M derived: sum of 3 quarters · filed 2023-03-10 | $44.90M 10-K · filed 2023-03-10 | |
| 2020-10-31 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$12.90M derived: sum of 2 quarters · filed 2021-11-23 | $41.30M 10-Q · filed 2021-11-23 | $18.60M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-08-01 | -$11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $43.00M 10-Q · filed 2021-08-26 | $20.30M derived: sum of 3 quarters · filed 2022-03-15 | $38.40M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-05-02 | $54.20M 10-Q · filed 2021-05-27 | $31.50M derived: sum of 2 quarters · filed 2022-03-15 | $49.60M derived: sum of 3 quarters · filed 2022-03-15 | $50.20M derived: sum of 4 quarters · filed 2022-03-15 | |
| 2020-02-01 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$4.60M derived: sum of 2 quarters · filed 2022-03-15 | -$4.00M derived: sum of 3 quarters · filed 2022-03-15 | $51.10M 10-K · filed 2022-03-15 | |
| 2019-11-02 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $18.70M derived: sum of 2 quarters · filed 2020-11-24 | $73.80M 10-Q · filed 2020-11-24 | $65.80M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-08-03 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $55.70M 10-Q · filed 2020-08-27 | $47.70M derived: sum of 3 quarters · filed 2021-03-16 | $52.50M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-05-04 | $55.10M 10-Q · filed 2020-05-28 | $47.10M derived: sum of 2 quarters · filed 2021-03-16 | $51.90M derived: sum of 3 quarters · filed 2021-03-16 | $44.80M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-02-02 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$3.20M derived: sum of 2 quarters · filed 2021-03-16 | -$10.30M derived: sum of 3 quarters · filed 2021-03-16 | $43.20M 10-K · filed 2021-03-16 | |
| 2018-11-03 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$2.30M derived: sum of 2 quarters · filed 2019-11-26 | $51.20M 10-Q · filed 2019-11-26 | $42.70M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-08-04 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $46.40M 10-Q · filed 2019-08-29 | $37.90M derived: sum of 3 quarters · filed 2020-03-20 | $53.80M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-05-05 | $53.50M 10-Q · filed 2019-05-31 | $45.00M derived: sum of 2 quarters · filed 2020-03-20 | $60.90M derived: sum of 3 quarters · filed 2020-03-20 | $55.30M derived: sum of 4 quarters · filed 2020-03-20 | |
| 2018-02-03 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $7.40M derived: sum of 2 quarters · filed 2020-03-20 | $1.80M derived: sum of 3 quarters · filed 2020-03-20 | $45.00M 10-K · filed 2020-03-20 | |
| 2017-10-28 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $10.30M derived: sum of 2 quarters · filed 2018-11-29 | $53.50M 10-Q · filed 2018-11-29 | $12.30M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-07-29 | -$5.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $37.60M 10-Q · filed 2018-08-30 | -$3.60M derived: sum of 3 quarters · filed 2019-03-27 | -$10.80M derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-04-29 | $43.20M 10-Q · filed 2018-05-31 | $2.00M derived: sum of 2 quarters · filed 2019-03-27 | -$5.20M derived: sum of 3 quarters · filed 2019-03-27 | $500.00K derived: sum of 4 quarters · filed 2019-03-27 | |
| 2017-01-28 | -$41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$48.40M derived: sum of 2 quarters · filed 2019-03-27 | -$42.70M derived: sum of 3 quarters · filed 2019-03-27 | $30.30M 10-K · filed 2019-03-27 | |
| 2016-10-29 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$1.50M derived: sum of 2 quarters · filed 2017-11-21 | $71.50M 10-Q · filed 2017-11-21 | $109.60M derived: sum of 4 quarters · filed 2018-03-26 | |
| 2016-07-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $78.70M 10-Q · filed 2017-08-24 | $116.80M derived: sum of 3 quarters · filed 2018-03-26 | $100.20M derived: sum of 4 quarters · filed 2018-03-26 | |
| 2016-04-30 | $73.00M 10-Q · filed 2017-05-25 | $111.10M derived: sum of 2 quarters · filed 2018-03-26 | $94.50M derived: sum of 3 quarters · filed 2018-03-26 | $125.80M derived: sum of 4 quarters · filed 2018-03-26 | |
| 2016-01-30 | $38.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $21.50M derived: sum of 2 quarters · filed 2018-03-26 | $52.80M derived: sum of 3 quarters · filed 2018-03-26 | $72.40M 10-K · filed 2018-03-26 | $0.00 10-K · filed 2016-03-28 |
| 2015-10-31 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $14.70M derived: sum of 2 quarters · filed 2016-12-06 | $34.30M 10-Q · filed 2016-12-06 | $34.60M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-08-01 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $50.90M 10-Q · filed 2016-09-02 | $51.20M derived: sum of 3 quarters · filed 2017-03-28 | $49.60M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-05-02 | $19.60M 10-Q · filed 2016-06-09 | $19.90M derived: sum of 2 quarters · filed 2017-03-28 | $18.30M derived: sum of 3 quarters · filed 2017-03-28 | $29.00M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-01-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$1.30M derived: sum of 2 quarters · filed 2017-03-28 | $9.40M derived: sum of 3 quarters · filed 2017-03-28 | $19.70M 10-K · filed 2017-03-28 | $0.00 10-K · filed 2016-03-28 |
| 2014-11-01 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $9.10M derived: sum of 2 quarters · filed 2015-11-24 | $19.40M 10-Q · filed 2015-11-24 | ||
| 2014-08-02 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | $21.00M 10-Q · filed 2015-09-01 | |||
| 2014-05-03 | $10.30M 10-Q · filed 2015-05-21 | ||||
| 2014-02-01 | $0.00 8-K · filed 2016-05-05 |
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