Supplemental
New Operating Lease ROU
Dollar Tree New Operating Lease ROU increased by 11.1% to $283.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $293.60M to $283.00M. Over 4 years (FY 2021 to FY 2025), New Operating Lease ROU shows a downward trend with a -3.4% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase signals expansion of physical footprint or infrastructure capacity through leasing rather than capital expenditure.
Detailed definition
Captures the non-cash impact of recognizing new right-of-use assets and corresponding lease liabilities under accounting...
Peer comparison
Standard disclosure under ASC 842 for companies with significant real estate or equipment lease portfolios.
Metric ID:
amzn_rou_asset_operating_lease_noncashHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $368.30M | $331.90M | $434.10M | $361.00M | $297.30M | $428.80M | $368.90M | $443.30M | $416.80M | $542.90M | $486.60M | $446.80M | $346.80M | $606.70M | $385.50M | $414.50M | $293.60M | $486.50M | $266.10M | $254.80M | $283.00M |
| QoQ Change | — | -9.9% | +30.8% | -16.8% | -17.6% | +44.2% | -14.0% | +20.2% | -6.0% | +30.3% | -10.4% | -8.2% | -22.4% | +74.9% | -36.5% | +7.5% | -29.2% | +65.7% | -45.3% | -4.2% | +11.1% |
| YoY Change | — | — | — | — | -19.3% | +29.2% | -15.0% | +22.8% | +40.2% | +26.6% | +31.9% | +0.8% | -16.8% | +11.8% | -20.8% | -7.2% | -15.3% | -19.8% | -31.0% | -38.5% | -3.6% |
Range$254.80M – $606.70M
CAGR-5.1%
Avg YoY Growth-1.4%
Median YoY Growth-7.2%
New Operating Lease ROU at Other Companies
Frequently Asked Questions
- What is Dollar Tree's new operating lease rou?
- Dollar Tree (DLTR) reported new operating lease rou of $283.00M in Q1 2026.
- How has Dollar Tree's new operating lease rou changed year-over-year?
- Dollar Tree's new operating lease rou decreased by 3.6% year-over-year, from $293.60M to $283.00M.
- What is the long-term trend for Dollar Tree's new operating lease rou?
- Over 4 years (2021 to 2025), Dollar Tree's new operating lease rou has grown at a -3.4% compound annual growth rate (CAGR), from $1.50B to $1.30B.
- What does new operating lease rou mean?
- The value of new long-term lease obligations recognized on the balance sheet without immediate cash payment.