Dollar Tree (DLTR) Accounts Payables (2009 - 2026)
Dollar Tree's (DLTR) quarterly Accounts Payables came in at $1.6 billion in Q2 2026, down 0.52% year-on-year from $1.6 billion in Q2 2025, and up 2.16% quarter-over-quarter from $1.5 billion in Q1 2026.
Dollar Tree (DLTR) Accounts Payables (2009 - 2026) Analysis & Trends
Dollar Tree's Accounts Payables history runs 18 years deep, the most recent figure standing at $1.6 billion for Q2 2026.
- On a quarterly basis, Accounts Payables fell 0.52% year-over-year to $1.6 billion in Q2 2026; TTM through May 2026 was $1.6 billion, a 0.52% decrease from a year earlier, with the FY2026 full-year figure at $1.5 billion, down 10.26% from the prior year.
- Accounts Payables rose to $1.6 billion in Q2 2026 per DLTR's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Accounts Payables topped out at $2.0 billion in Q3 2022 and bottomed at $1.2 billion in Q1 2024.
- The 5-year median for Accounts Payables is $1.7 billion (2025), against an average of $1.7 billion.
- Across the five-year window, Accounts Payables slumped 38.57% in 2024 and surged 46.16% in 2025, its largest moves.
- Year by year, Accounts Payables stood at $1.9 billion in 2022, then slipped by 0.39% to $1.9 billion in 2023, then climbed by 5.01% to $2.0 billion in 2024, then retreated by 14.05% to $1.7 billion in 2025, then declined by 6.7% to $1.6 billion in 2026.
- Per Business Quant, the three latest DLTR Accounts Payables figures stand at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.7 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.66 Bn | 858.28 Bn | 42.63 Bn | 62.88 Bn |
| 2 | Costco Wholesale | 410.89 Bn | 392.65 Bn | 8.88 Bn | 20.65 Bn |
| 3 | Target | 61.06 Bn | 57.53 Bn | 7.38 Bn | 12.19 Bn |
| 4 | Dollar General | 25.36 Bn | 24.22 Bn | 3.32 Bn | 4.05 Bn |
| 5 | Dollar Tree | 22.75 Bn | 21.75 Bn | 1.83 Bn | 1.56 Bn |
| 6 | BJ's Wholesale Club Holdings | 11.75 Bn | 11.72 Bn | 1.03 Bn | 1.44 Bn |
| 7 | Pricesmart | 5.65 Bn | 5.52 Bn | 262.22 Mn | 556.67 Mn |
| 8 | Bbb Foods | 4.68 Bn | 4.08 Bn | 210.92 Mn | 40.41 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.00 Bn | 3.70 Bn | 310.92 Mn | 169.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.56 Bn |
| Jan 31, 2026 | 1.53 Bn |
| Nov 1, 2025 | 1.68 Bn |
| Aug 2, 2025 | 1.59 Bn |
| May 3, 2025 | 1.57 Bn |
| Feb 1, 2025 | 1.71 Bn |
| Nov 2, 2024 | 1.95 Bn |
| Aug 3, 2024 | 1.35 Bn |
| May 4, 2024 | 1.31 Bn |
| Feb 3, 2024 | 1.17 Bn |
| Oct 28, 2023 | 1.86 Bn |
| Jul 29, 2023 | 1.78 Bn |
| Apr 29, 2023 | 1.60 Bn |
| Jan 28, 2023 | 1.90 Bn |
| Oct 29, 2022 | 1.86 Bn |
| Jul 30, 2022 | 2.01 Bn |
| Apr 30, 2022 | 1.79 Bn |
| Jan 29, 2022 | 1.88 Bn |
| Oct 30, 2021 | 1.98 Bn |
| Jul 31, 2021 | 1.56 Bn |