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

Dollar Tree's (DLTR) quarterly Change in Accured Expenses came in at -$91.9 million in Q2 2026, down 606.92% year-on-year from $18.1 million in Q2 2025, and down 207.74% quarter-over-quarter from $85.3 million in Q1 2026.

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.

  • On a quarterly basis, Change in Accured Expenses fell 606.92% year-over-year to -$91.9 million in Q2 2026; TTM through May 2026 was $22.9 million, a 72.28% decrease from a year earlier, with the FY2026 full-year figure at $101.8 million, up 606.94% from the prior year.
  • Change in Accured Expenses fell to -$91.9 million in Q2 2026 per DLTR's latest filing, from $85.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $160.4 million in Q4 2022 and bottomed at -$228.2 million in Q1 2023.
  • The 5-year median for Change in Accured Expenses is -$4.3 million (2024), against an average of $7.8 million.
  • Biggest YoY gain for Change in Accured Expenses was 761.62% in 2026; the steepest drop was 606.92% in 2026.
  • Year by year, Change in Accured Expenses stood at $160.4 million in 2022, then dropped by 5.74% to $151.2 million in 2023, then slumped by 102.84% to -$4.3 million in 2024, then tumbled by 472.09% to -$24.6 million in 2025, then plunged by 273.58% to -$91.9 million in 2026.
  • Per Business Quant, the three latest DLTR Change in Accured Expenses figures stand at -$91.9 million (Q2 2026), $85.3 million (Q1 2026), and -$24.6 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn -3.35 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn -
3 Target 61.06 Bn 57.53 Bn 7.38 Bn -408.00 Mn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn -39.99 Mn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn -91.90 Mn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 24.45 Mn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn -
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 2.21 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