Other
Accounts Payable
Dollar Tree Accounts Payable increased by 122.8% to $33.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 124.6%, from -$135.90M to $33.40M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.95M | $100.95M | $100.95M | $100.95M | -$90.10M | $217.50M | -$145.80M | $106.10M | -$301.80M | $129.60M | $138.60M | $40.60M | $604.90M | -$135.90M | -$146.80M | $33.40M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -189.3% | +341.4% | -167.0% | +172.8% | -384.4% | +142.9% | +6.9% | -70.7% | >999% | -122.5% | -8.0% | +122.8% |
| YoY Change | — | — | — | — | -189.3% | +115.5% | -244.4% | +5.1% | -235.0% | +22.1% | +145.9% | — | — | -198.1% | — | +124.6% |
Range-$301.80M – $604.90M
CAGR-25.5%
Avg YoY Growth-50.4%
Median YoY Growth+5.1%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Dollar Tree's accounts payable?
- Dollar Tree (DLTR) reported accounts payable of $33.40M in Q1 2026.
- How has Dollar Tree's accounts payable changed year-over-year?
- Dollar Tree's accounts payable increased by 124.6% year-over-year, from -$135.90M to $33.40M.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.