DOLLAR TREE, INC. Payments to Acquire Productive Assets
DOLLAR TREE, INC. (DLTR) reported Payments to Acquire Productive Assets of $498.80 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireProductiveAssets · last filed 2026-08-27
- DOLLAR TREE, INC. payments to acquire productive assets for the quarter ending 2026-08-01 was $246.30M, a 0.49% increase year-over-year.
- DOLLAR TREE, INC. payments to acquire productive assets for the quarter ending 2026-05-02 was $252.50M, a 1.49% increase year-over-year.
- DOLLAR TREE, INC. payments to acquire productive assets for the quarter ending 2026-01-31 was $263.70M, a 10.55% decline year-over-year.
- DOLLAR TREE, INC. payments to acquire productive assets for the quarter ending 2025-11-01 was $376.40M, a 10.25% increase year-over-year.
- DOLLAR TREE, INC. payments to acquire productive assets for fiscal 2026 was $1.13B, a 12.80% decline from fiscal 2025.
- DOLLAR TREE, INC. payments to acquire productive assets for fiscal 2025 was $1.30B, a 8.94% increase from fiscal 2024.
- DOLLAR TREE, INC. payments to acquire productive assets for fiscal 2024 was $1.19B, a 86.82% increase from fiscal 2023.
- DOLLAR TREE, INC. payments to acquire productive assets for fiscal 2023 was $639.00M, a 37.43% decline from fiscal 2022.
| Period end | Payments to Acquire Productive Assets 3 month | Payments to Acquire Productive Assets 3 month as first filed | Payments to Acquire Productive Assets 6 month | Payments to Acquire Productive Assets 6 month as first filed | Payments to Acquire Productive Assets 9 month | Payments to Acquire Productive Assets 9 month as first filed | Payments to Acquire Productive Assets 12 month | Payments to Acquire Productive Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $246.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $498.80M 10-Q · filed 2026-08-27 | $762.50M derived: sum of 3 quarters · filed 2026-08-27 | $1.14B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | $252.50M 10-Q · filed 2026-05-28 | $516.20M derived: sum of 2 quarters · filed 2026-05-28 | $892.60M derived: sum of 3 quarters · filed 2026-05-28 | $1.14B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $263.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $640.10M derived: sum of 2 quarters · filed 2026-03-16 | $885.20M derived: sum of 3 quarters · filed 2026-08-27 | $1.13B 10-K · filed 2026-03-16 | ||||
| 2025-11-01 | $376.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $621.50M derived: sum of 2 quarters · filed 2026-08-27 | $870.30M 10-Q · filed 2025-12-03 | $1.17B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | $245.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $493.90M 10-Q · filed 2026-08-27 | $788.70M derived: sum of 3 quarters · filed 2026-08-27 | $1.13B derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | $248.80M 10-Q · filed 2026-05-28 | $543.60M derived: sum of 2 quarters · filed 2026-05-28 | $885.00M derived: sum of 3 quarters · filed 2026-05-28 | $1.23B derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | $294.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $636.20M derived: sum of 2 quarters · filed 2026-03-16 | $984.00M derived: sum of 3 quarters · filed 2026-03-16 | $1.30B 10-K · filed 2026-03-16 | ||||
| 2024-11-02 | $341.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $689.20M derived: sum of 2 quarters · filed 2025-12-03 | $1.01B 10-Q · filed 2025-12-03 | $1.40B 10-Q · filed 2024-12-04 | $882.30M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-08-03 | $347.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $664.30M 10-Q · filed 2025-09-03 | $972.90M 10-Q · filed 2024-09-04 | $540.90M derived: sum of 3 quarters · filed 2026-03-16 | $1.08B derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-05-04 | $316.50M 10-Q · filed 2025-06-04 | $472.20M 10-Q · filed 2024-06-05 | $193.10M derived: sum of 2 quarters · filed 2026-03-16 | $734.50M derived: sum of 3 quarters · filed 2026-03-16 | $1.16B derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-02-03 | -$123.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $418.00M derived: sum of 2 quarters · filed 2026-03-16 | $843.40M derived: sum of 3 quarters · filed 2026-03-16 | $1.19B 10-K · filed 2026-03-16 | $2.10B 10-K · filed 2024-03-20 | |||
| 2023-10-28 | $541.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $966.80M derived: sum of 2 quarters · filed 2024-12-04 | $1.32B 10-Q · filed 2024-12-04 | $1.04B derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-07-29 | $425.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $775.80M 10-Q · filed 2024-09-04 | $494.00M derived: sum of 3 quarters · filed 2025-03-26 | $885.20M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-04-29 | $350.40M 10-Q · filed 2024-06-05 | $68.60M derived: sum of 2 quarters · filed 2025-03-26 | $459.80M derived: sum of 3 quarters · filed 2025-03-26 | $736.00M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-01-28 | -$281.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $109.40M derived: sum of 2 quarters · filed 2025-03-26 | $385.60M derived: sum of 3 quarters · filed 2025-03-26 | $639.00M 10-K · filed 2025-03-26 | $1.25B 10-K · filed 2023-03-10 | |||
| 2022-10-29 | $391.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $667.40M derived: sum of 2 quarters · filed 2023-11-29 | $920.80M 10-Q · filed 2023-11-29 | $1.19B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-07-30 | $276.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $529.60M 10-Q · filed 2023-08-24 | $801.20M derived: sum of 3 quarters · filed 2024-03-20 | $1.10B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-04-30 | $253.40M 10-Q · filed 2023-05-25 | $525.00M derived: sum of 2 quarters · filed 2024-03-20 | $820.60M derived: sum of 3 quarters · filed 2024-03-20 | $1.05B derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-01-29 | $271.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $567.20M derived: sum of 2 quarters · filed 2024-03-20 | $796.30M derived: sum of 3 quarters · filed 2024-03-20 | $1.02B 10-K · filed 2024-03-20 | ||||
| 2021-10-30 | $295.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $524.70M derived: sum of 2 quarters · filed 2022-11-22 | $749.60M 10-Q · filed 2022-11-22 | $941.40M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-07-31 | $229.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $454.00M 10-Q · filed 2022-08-25 | $645.80M derived: sum of 3 quarters · filed 2023-03-10 | $884.50M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-05-01 | $224.90M 10-Q · filed 2022-05-26 | $416.70M derived: sum of 2 quarters · filed 2023-03-10 | $655.40M derived: sum of 3 quarters · filed 2023-03-10 | $887.90M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-01-30 | $191.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $430.50M derived: sum of 2 quarters · filed 2023-03-10 | $663.00M derived: sum of 3 quarters · filed 2023-03-10 | $898.80M 10-K · filed 2023-03-10 | ||||
| 2020-10-31 | $238.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $471.20M derived: sum of 2 quarters · filed 2021-11-23 | $707.00M 10-Q · filed 2021-11-23 | $959.50M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-08-01 | $232.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $468.30M 10-Q · filed 2021-08-26 | $720.80M derived: sum of 3 quarters · filed 2022-03-15 | $1.00B derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-05-02 | $235.80M 10-Q · filed 2021-05-27 | $488.30M derived: sum of 2 quarters · filed 2022-03-15 | $768.10M derived: sum of 3 quarters · filed 2022-03-15 | $1.06B derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-02-01 | $252.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $532.30M derived: sum of 2 quarters · filed 2022-03-15 | $825.60M derived: sum of 3 quarters · filed 2022-03-15 | $1.03B 10-K · filed 2022-03-15 | ||||
| 2019-11-02 | $279.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $573.10M derived: sum of 2 quarters · filed 2020-11-24 | $782.30M 10-Q · filed 2020-11-24 | $976.70M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-08-03 | $293.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $502.50M 10-Q · filed 2020-08-27 | $696.90M derived: sum of 3 quarters · filed 2021-03-16 | $925.30M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-05-04 | $209.20M 10-Q · filed 2020-05-28 | $403.60M derived: sum of 2 quarters · filed 2021-03-16 | $632.00M derived: sum of 3 quarters · filed 2021-03-16 | |||||
| 2019-02-02 | $194.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $422.80M derived: sum of 2 quarters · filed 2021-03-16 | $817.10M 10-K · filed 2021-03-16 | |||||
| 2018-11-03 | $228.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $622.70M 10-Q · filed 2019-11-26 | ||||||
| 2018-08-04 | $394.30M 10-Q · filed 2019-08-29 | |||||||
| 2018-02-03 | $632.20M 10-K · filed 2020-03-20 |
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