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| Date | Value |
|---|---|
| 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 |