Operating
Deferred Taxes
Dollar Tree Deferred Taxes increased by 31.6% to $110.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 683.0%, from $14.10M to $110.40M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
Positive values indicate tax benefits that improve cash flow, while negative values indicate cash tax outflows exceeding accounting expense.
Detailed definition
This reflects the difference between income tax expense recognized in the financial statements and the actual tax payabl...
Peer comparison
Common across all industries; highly dependent on specific tax jurisdictions and capital expenditure cycles.
Metric ID:
deferred_income_taxesHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | -$4.70M | $67.70M | -$108.20M | $74.30M | $4.50M | $38.60M | $3.00M | $800.00K | $59.30M | $20.80M | $10.30M | $22.70M | $0.00 | $14.10M | $144.60M | $83.90M | $110.40M |
| QoQ Change | — | -121.4% | >999% | -259.8% | +168.7% | -93.9% | +757.8% | -92.2% | -73.3% | >999% | -64.9% | -50.5% | +120.4% | -100.0% | — | +925.5% | -42.0% | +31.6% |
| YoY Change | — | — | — | — | +237.7% | +195.7% | -43.0% | -96.0% | -82.2% | +53.6% | +593.3% | >999% | -61.7% | — | -32.2% | >999% | +269.6% | +683.0% |
Range-$108.20M – $144.60M
CAGR+46.2%
Avg YoY Growth+323.8%
Median YoY Growth+195.7%
Deferred Taxes at Other Companies
Frequently Asked Questions
- What is Dollar Tree's deferred taxes?
- Dollar Tree (DLTR) reported deferred taxes of $110.40M in Q1 2026.
- How has Dollar Tree's deferred taxes changed year-over-year?
- Dollar Tree's deferred taxes increased by 683.0% year-over-year, from $14.10M to $110.40M.
- What does deferred taxes mean?
- The difference between tax reported on the income statement and actual cash taxes paid.