Dollar Tree (DLTR) Payables (2009 - 2026)
Dollar Tree (DLTR) reported Payables of $1.63 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 14.1% from $1.89 billion a year earlier but up 4.0% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Payables (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Dollar Tree posted Payables of $1.53 billion, down 10.3% from FY2025.
- Payables has a five-year compound annual growth rate of 0.7% (FY2021 to FY2026).
- By fiscal year, Payables came in at $1.71 billion in FY2025 (+46.2%), $1.17 billion in FY2024 (-38.6%), $1.9 billion in FY2023 (+0.8%) and $1.88 billion in FY2022 (+27.3%).
- Five-year quarterly Payables spans a low of $1.17 billion in fiscal Q4 2024 and a high of $2.3 billion in fiscal Q3 2026.
- Year over year, Payables has now declined in each of the last three quarters, with growth averaging 8.9% over the last eight quarters.
- The high point for year-over-year Payables in five years was fiscal Q4 2025 (growth of 46.2%); the low point was fiscal Q4 2024 (a decline of 38.6%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $1.56 billion (Q1 2027), $1.53 billion (Q4 2026) and $2.3 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 936.41 Bn | 892.84 Bn | 49.13 Bn | 78.75 Bn |
| 2 | Costco Wholesale | 440.73 Bn | 364.01 Bn | 12.19 Bn | 22.59 Bn |
| 3 | Sysco | 39.69 Bn | 33.94 Bn | 4.13 Bn | 6.64 Bn |
| 4 | Kroger | 38.21 Bn | 24.36 Bn | 7.86 Bn | 10.78 Bn |
| 5 | Dollar General | 29.54 Bn | 24.22 Bn | 3.68 Bn | 4.35 Bn |
| 6 | Caseys General Stores | 25.34 Bn | 23.33 Bn | 1.24 Bn | 853.66 Mn |
| 7 | Dollar Tree | 23.81 Bn | 20.43 Bn | 2.10 Bn | 1.63 Bn |
| 8 | US Foods Holding | 22.49 Bn | 22.29 Bn | 1.92 Bn | 2.96 Bn |
| 9 | Tractor Supply | 17.20 Bn | 16.37 Bn | 1.68 Bn | 1.76 Bn |
| 10 | Performance Food | 15.21 Bn | 14.99 Bn | 2.17 Bn | 3.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 1.63 Bn |
| May 2, 2026 | 1.56 Bn |
| Jan 31, 2026 | 1.53 Bn |
| Nov 1, 2025 | 2.30 Bn |
| Aug 2, 2025 | 1.89 Bn |
| May 3, 2025 | 1.57 Bn |
| Feb 1, 2025 | 1.71 Bn |
| Nov 2, 2024 | 1.95 Bn |
| Aug 3, 2024 | 1.60 Bn |
| May 4, 2024 | 1.31 Bn |
| Feb 3, 2024 | 1.17 Bn |
| Oct 28, 2023 | 2.09 Bn |
| Jul 29, 2023 | 1.78 Bn |
| Apr 29, 2023 | 1.60 Bn |
| Jan 28, 2023 | 1.90 Bn |
| Oct 29, 2022 | 2.21 Bn |
| Jul 30, 2022 | 2.01 Bn |
| Apr 30, 2022 | 1.79 Bn |
| Jan 29, 2022 | 1.88 Bn |
| Oct 30, 2021 | 1.98 Bn |
API Access
Dollar Tree Payables 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=payables&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();