Dollar Tree (DLTR) Other financing activities (2009 - 2026)
Dollar Tree (DLTR) reported Other financing activities of $1.2 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 14.3% from $1.4 million a year earlier and down 93.1% from the prior quarter.
Dollar Tree (DLTR) Other financing activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Dollar Tree's Other financing activities came in at $19.9 million, up 54.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $13.3 million, down 37.0% from FY2025.
- Other financing activities has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -4.7% (FY2021 to FY2026).
- By fiscal year, Other financing activities came in at $21.1 million in FY2025 (-47.3%), $40 million in FY2024 (-17.7%), $48.6 million in FY2023 (+14.6%) and $42.4 million in FY2022 (+150.9%).
- Five-year quarterly Other financing activities spans a low of $300,000 in fiscal Q2 2023 and a high of $37.8 million in fiscal Q1 2023.
- Year over year, Other financing activities gained in four of the last eight quarters, with growth averaging 1.4%.
- The high point for year-over-year Other financing activities in five years was fiscal Q2 2024 (growth of 100.0%); the low point was fiscal Q3 2025 (a decline of 97.2%).
- 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 932.81 Bn | 889.24 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 439.06 Bn | 362.34 Bn | 12.19 Bn |
| 3 | Sysco | 39.28 Bn | 33.53 Bn | 4.13 Bn |
| 4 | Kroger | 38.14 Bn | 24.29 Bn | 7.86 Bn |
| 5 | Dollar General | 29.28 Bn | 23.96 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.32 Bn | 23.31 Bn | 1.24 Bn |
| 7 | Dollar Tree | 23.78 Bn | 20.40 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.41 Bn | 22.21 Bn | 1.92 Bn |
| 9 | Tractor Supply | 17.17 Bn | 16.33 Bn | 1.68 Bn |
| 10 | Performance Food | 15.15 Bn | 14.93 Bn | 2.17 Bn |
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 |
Dollar Tree Other financing activities 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();