Dollar Tree (DLTR) Accounts Payables (2009 - 2026)
Dollar Tree's Accounts Payables was $1.63 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 2.1% from $1.59 billion a year earlier and up 4.0% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Accounts Payables (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Accounts Payables at Dollar Tree came in at $1.53 billion, down 10.3% from FY2025.
- Accounts Payables shows a five-year compound annual growth rate of 0.7% (FY2021 to FY2026).
- In earlier fiscal years, Accounts Payables was $1.71 billion in FY2025 (+46.2%), $1.17 billion in FY2024 (-38.6%), $1.9 billion in FY2023 (+0.8%) and $1.88 billion in FY2022 (+27.3%).
- Quarterly Accounts Payables has moved between $1.17 billion (fiscal Q4 2024) and $2.01 billion (fiscal Q2 2023) over five years.
- Compared with a year earlier, Accounts Payables was higher in five of the last eight quarters, with growth averaging 8.4%.
- The best year-over-year quarter for Accounts Payables over five years was fiscal Q4 2025 (growth of 46.2%); the worst was fiscal Q4 2024 (a decline of 38.6%).
- Per Business Quant data, DLTR's Accounts Payables in the three fiscal quarters before Q2 2027 was $1.56 billion (Q1 2027), $1.53 billion (Q4 2026) and $1.68 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 64.32 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 22.36 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 6.64 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 10.78 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 4.35 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 853.66 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 1.63 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 2.79 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 1.76 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 3.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.63 Bn |
| 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 |
API Access
Dollar Tree Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();