Dollar Capital Expenditures from 2010 to 2024

DLTR Stock  USD 72.94  3.88  5.62%   
Dollar Tree Capital Expenditures yearly trend continues to be relatively stable with very little volatility. Capital Expenditures is likely to grow to about 2.2 B this year. During the period from 2010 to 2024, Dollar Tree Capital Expenditures destribution of quarterly values had range of 2.2 B from its regression line and mean deviation of  483,931,733. View All Fundamentals
 
Capital Expenditures  
First Reported
1995-01-31
Previous Quarter
502.8 M
Current Value
426.4 M
Quarterly Volatility
132.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Dollar Tree financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dollar Tree's main balance sheet or income statement drivers, such as Depreciation And Amortization of 883 M, Interest Expense of 95.1 M or Total Revenue of 32.1 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 4.0E-4 or PTB Ratio of 3.24. Dollar financial statements analysis is a perfect complement when working with Dollar Tree Valuation or Volatility modules.
  
Check out the analysis of Dollar Tree Correlation against competitors.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

Latest Dollar Tree's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Dollar Tree over the last few years. Capital Expenditures are funds used by Dollar Tree to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dollar Tree operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Dollar Tree's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dollar Tree's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Dollar Capital Expenditures Regression Statistics

Arithmetic Mean817,198,667
Geometric Mean531,468,451
Coefficient Of Variation78.87
Mean Deviation483,931,733
Median632,200,000
Standard Deviation644,549,772
Sample Variance415444.4T
Range2.2B
R-Value0.92
Mean Square Error68945.7T
R-Squared0.85
Slope132,556,286
Total Sum of Squares5816221.7T

Dollar Capital Expenditures History

20242.2 B
20232.1 B
20221.3 B
2021B
2020898.8 M
2019B
2018817.1 M

About Dollar Tree Financial Statements

Dollar Tree shareholders use historical fundamental indicators, such as Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Dollar Tree investors may analyze each financial statement separately, they are all interrelated. The changes in Dollar Tree's assets and liabilities, for example, are also reflected in the revenues and expenses on on Dollar Tree's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Expenditures2.1 B2.2 B

Pair Trading with Dollar Tree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.
The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.