Dollar Tree (DLTR) Change in Account Payables (2022 - 2026)
Dollar Tree's Change in Account Payables was $63.8 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 191.3% from $21.9 million a year earlier and up 91.0% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Change in Account Payables (2022 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dollar Tree's Change in Account Payables was $33.1 million through Aug 1, 2026, down 86.7% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at -$178.1 million.
- In earlier fiscal years, Change in Account Payables was $541.4 million in FY2025 (+515.9%), $87.9 million in FY2024 (+0.2%), $87.7 million in FY2023 (-78.3%) and $403.8 million in FY2022 (+183.2%).
- Quarterly Change in Account Payables has moved between -$301.8 million (fiscal Q1 2024) and $604.9 million (fiscal Q3 2025) over five years.
- Compared with a year earlier, Change in Account Payables was higher in two of the last four quarters, with growth averaging 173.9%.
- Per Business Quant data, DLTR's Change in Account Payables in the three fiscal quarters before Q2 2027 was $33.4 million (Q1 2027), -$146.8 million (Q4 2026) and $82.7 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 471.00 Mn |
| 2 | Costco Wholesale | 405.79 Bn | 335.09 Bn | 9.01 Bn | 1.77 Bn |
| 3 | Sysco | 37.26 Bn | 31.51 Bn | 4.13 Bn | 311.00 Mn |
| 4 | Kroger | 35.13 Bn | 21.29 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.23 Bn | 20.91 Bn | 3.68 Bn | -18.02 Mn |
| 6 | Caseys General Stores | 22.90 Bn | 20.89 Bn | 1.24 Bn | 6.38 Mn |
| 7 | Dollar Tree | 21.48 Bn | 18.10 Bn | 2.10 Bn | 63.80 Mn |
| 8 | US Foods Holding | 20.32 Bn | 20.12 Bn | 1.92 Bn | - |
| 9 | Tractor Supply | 16.56 Bn | 15.72 Bn | 1.68 Bn | -6.22 Mn |
| 10 | Performance Food | 14.34 Bn | 14.12 Bn | 2.17 Bn | 125.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 63.80 Mn |
| May 2, 2026 | 33.40 Mn |
| Jan 31, 2026 | -146.80 Mn |
| Nov 1, 2025 | 82.70 Mn |
| Aug 2, 2025 | 21.90 Mn |
| May 3, 2025 | -135.90 Mn |
| Feb 1, 2025 | -242.70 Mn |
| Nov 2, 2024 | 604.90 Mn |
| Aug 3, 2024 | 40.60 Mn |
| May 4, 2024 | 138.60 Mn |
| Feb 3, 2024 | 129.60 Mn |
| Oct 28, 2023 | 82.10 Mn |
| Jul 29, 2023 | 178.00 Mn |
| Apr 29, 2023 | -301.80 Mn |
| Jan 28, 2023 | 106.10 Mn |
| Oct 29, 2022 | -145.80 Mn |
| Jul 30, 2022 | 217.50 Mn |
| Apr 30, 2022 | -90.10 Mn |
API Access
Dollar Tree Change in Account 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=change-in-account-payables&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-account-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=change-in-account-payables&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();