Dollar Tree (DLTR) Change in Accured Expenses (2012 - 2026)

Dollar Tree (DLTR) recorded quarterly Change in Accured Expenses of -$91.9 million in Q2 2026, down 207.74% quarter-over-quarter from $85.3 million in Q1 2026, and down 606.92% on a YoY basis from $18.1 million in Q2 2025.

Dollar Tree (DLTR) Change in Accured Expenses (2012 - 2026) Analysis & Trends

Dollar Tree's Change in Accured Expenses history runs 13 years deep, the most recent figure standing at -$91.9 million for Q2 2026.

  • In Q2 2026, Change in Accured Expenses fell 606.92% year-over-year to -$91.9 million; the TTM figure through May 2026 stood at $22.9 million (down 72.28% YoY), while the FY2026 annual figure was $101.8 million, up 606.94% from the prior year.
  • Change in Accured Expenses was -$91.9 million for Q2 2026 at Dollar Tree, down from $85.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $160.4 million in Q4 2022 to a low of -$228.2 million in Q1 2023.
  • Historically, Change in Accured Expenses has averaged $7.8 million across 5 years, with a median of -$4.3 million in 2024.
  • Biggest YoY gain for Change in Accured Expenses was 761.62% in 2026; the steepest drop was 606.92% in 2026.
  • A 5-year view of Change in Accured Expenses shows it stood at $160.4 million in 2022, then dropped by 5.74% to $151.2 million in 2023, then plunged by 102.84% to -$4.3 million in 2024, then sank by 472.09% to -$24.6 million in 2025, then slumped by 273.58% to -$91.9 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$91.9 million (Q2 2026), $85.3 million (Q1 2026), and -$24.6 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn -3.35 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn -
3 Target 57.41 Bn 53.87 Bn 7.38 Bn -408.00 Mn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn -39.99 Mn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn -91.90 Mn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 24.45 Mn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn -
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 2.21 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
May 2, 2026 -91.90 Mn
May 2, 2026 -91.90 Mn
Jan 31, 2026 85.30 Mn
Jan 31, 2026 85.30 Mn
Nov 1, 2025 -24.60 Mn
Nov 1, 2025 -24.60 Mn
Aug 2, 2025 54.10 Mn
Aug 2, 2025 54.10 Mn
May 3, 2025 -13.00 Mn
May 3, 2025 -13.00 Mn
Feb 1, 2025 9.90 Mn
Feb 1, 2025 9.90 Mn
Nov 2, 2024 -4.30 Mn
Nov 2, 2024 -4.30 Mn
Aug 3, 2024 90.00 Mn
Aug 3, 2024 90.00 Mn
May 4, 2024 -81.20 Mn
May 4, 2024 -81.20 Mn
Feb 3, 2024 -94.50 Mn
Feb 3, 2024 -94.50 Mn