Dollar Tree (DLTR) Other financing activities (as filed) (2009 - 2026)
Dollar Tree (DLTR) reported Other financing activities (as filed) of -$1.2 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$1.4 million a year earlier.
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Analysis
Dollar Tree (DLTR) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Dollar Tree's Other financing activities (as filed) came in at -$19.9 million; for FY2026 (ended Jan 31, 2026), it came in at -$17.1 million.
- By fiscal year, Other financing activities (as filed) came in at -$21.1 million in FY2025, -$40 million in FY2024, -$48.6 million in FY2023 and -$101.7 million in FY2022.
- Five-year quarterly Other financing activities (as filed) spans a low of -$61.1 million in fiscal Q4 2022 and a high of -$300,000 in fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$17.5 million (Q1 2027), -$800,000 (Q4 2026) and -$400,000 (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 994.65 Bn | 951.08 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 469.67 Bn | 392.95 Bn | 12.19 Bn |
| 3 | Kroger | 40.94 Bn | 27.09 Bn | 7.86 Bn |
| 4 | Sysco | 37.29 Bn | 29.21 Bn | 4.05 Bn |
| 5 | Dollar General | 29.72 Bn | 24.39 Bn | 3.68 Bn |
| 6 | Dollar Tree | 25.99 Bn | 22.61 Bn | 2.10 Bn |
| 7 | Caseys General Stores | 25.59 Bn | 23.59 Bn | 1.24 Bn |
| 8 | US Foods Holding | 23.41 Bn | 23.21 Bn | 1.90 Bn |
| 9 | Tractor Supply | 19.13 Bn | 18.28 Bn | 1.42 Bn |
| 10 | Performance Food | 17.28 Bn | 17.06 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -1.20 Mn |
| May 2, 2026 | -17.50 Mn |
| Jan 31, 2026 | -800,000.00 |
| Nov 1, 2025 | -400,000.00 |
| Aug 2, 2025 | -1.40 Mn |
| May 3, 2025 | -14.50 Mn |
| Feb 1, 2025 | -500,000.00 |
| Nov 2, 2024 | -300,000.00 |
| Aug 3, 2024 | -800,000.00 |
| May 4, 2024 | -19.50 Mn |
| Feb 3, 2024 | -1.40 Mn |
| Oct 28, 2023 | -10.90 Mn |
| Jul 29, 2023 | -600,000.00 |
| Apr 29, 2023 | -27.10 Mn |
| Jan 28, 2023 | -1.20 Mn |
| Oct 29, 2022 | -9.30 Mn |
| Jul 30, 2022 | -300,000.00 |
| Apr 30, 2022 | -37.80 Mn |
| Jan 29, 2022 | -61.10 Mn |
| Oct 30, 2021 | -700,000.00 |
API Access
Dollar Tree Other financing activities (as filed) 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=other-financing-activities&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "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=other-financing-activities&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();