Dollar Tree (DLTR) Other non-cash items (2009 - 2026)
Dollar Tree's Other non-cash items was $27.8 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$70 million a year earlier.
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Analysis
Dollar Tree (DLTR) Other non-cash items (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Dollar Tree's Other non-cash items was $100.9 million through Aug 1, 2026; for FY2026 (ended Jan 31, 2026), it was $92.9 million.
- Other non-cash items shows a five-year compound annual growth rate of 37.4% (FY2021 to FY2026).
- In earlier fiscal years, Other non-cash items was -$130 million in FY2025, $8.6 million in FY2024 (-10.4%), $9.6 million in FY2023 (-83.9%) and $59.5 million in FY2022 (+213.2%).
- Quarterly Other non-cash items has moved between -$126.9 million (fiscal Q4 2025) and $55.1 million (fiscal Q3 2026) over five years.
- The best year-over-year quarter for Other non-cash items over five years was fiscal Q4 2022 (growth of 338.8%); the worst was fiscal Q1 2025 (a decline of 98.6%).
- Per Business Quant data, DLTR's Other non-cash items in the three fiscal quarters before Q2 2027 was -$5.2 million (Q1 2027), $23.2 million (Q4 2026) and $55.1 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 998.27 Bn | 954.70 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 467.84 Bn | 391.12 Bn | 12.19 Bn |
| 3 | Kroger | 41.10 Bn | 27.25 Bn | 7.86 Bn |
| 4 | Sysco | 37.00 Bn | 28.92 Bn | 4.05 Bn |
| 5 | Dollar General | 29.48 Bn | 24.16 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 25.44 Bn | 23.43 Bn | 1.24 Bn |
| 7 | Dollar Tree | 24.95 Bn | 21.57 Bn | 2.10 Bn |
| 8 | US Foods Holding | 22.95 Bn | 22.75 Bn | 1.90 Bn |
| 9 | Tractor Supply | 18.92 Bn | 18.08 Bn | 1.42 Bn |
| 10 | Performance Food | 16.83 Bn | 16.62 Bn | 2.19 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 27.80 Mn |
| May 2, 2026 | -5.20 Mn |
| Jan 31, 2026 | 23.20 Mn |
| Nov 1, 2025 | 55.10 Mn |
| Aug 2, 2025 | -70.00 Mn |
| May 3, 2025 | -70.00 Mn |
| Feb 1, 2025 | -126.90 Mn |
| Nov 2, 2024 | -2.10 Mn |
| Aug 3, 2024 | -1.50 Mn |
| May 4, 2024 | 500,000.00 |
| Feb 3, 2024 | -36.10 Mn |
| Oct 28, 2023 | 6.10 Mn |
| Jul 29, 2023 | 3.10 Mn |
| Apr 29, 2023 | 35.50 Mn |
| Jan 28, 2023 | -16.80 Mn |
| Oct 29, 2022 | 7.60 Mn |
| Jul 30, 2022 | 3.10 Mn |
| Apr 30, 2022 | 15.70 Mn |
| Jan 29, 2022 | 50.90 Mn |
| Oct 30, 2021 | 2.60 Mn |
API Access
Dollar Tree Other non-cash items 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-non-cash-items&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "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-non-cash-items&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();