Dollar Tree (DLTR) Accounts Payables (2009 - 2026)

Dollar Tree (DLTR) recorded quarterly Accounts Payables of $1.6 billion in Q2 2026, up 2.16% quarter-over-quarter from $1.5 billion in Q1 2026, and down 0.52% on a YoY basis from $1.6 billion in Q2 2025.

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.

  • In Q2 2026, Accounts Payables fell 0.52% year-over-year to $1.6 billion; the TTM figure through May 2026 stood at $1.6 billion (down 0.52% YoY), while the FY2026 annual figure was $1.5 billion, down 10.26% from the prior year.
  • Accounts Payables was $1.6 billion for Q2 2026 at Dollar Tree, up from $1.5 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $2.0 billion in Q3 2022 to a low of $1.2 billion in Q1 2024.
  • Historically, Accounts Payables has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2025.
  • The sharpest annual moves came in 2024 and 2025: Accounts Payables slumped 38.57% in 2024, then soared 46.16% in 2025.
  • A 5-year view of Accounts Payables shows it 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.
  • The last three Accounts Payables figures came in at $1.6 billion (Q2 2026), $1.5 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 62.88 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 20.65 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 12.19 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 4.05 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 1.56 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 1.44 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 556.34 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 169.35 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn 40.41 Mn

Historic Data

Download Data
DateValue
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