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| 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 |