Other

Invoices confirmed during the period

Dollar Tree Invoices confirmed during the period remained flat by 0.0% to $342.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.8%, from $265.93M to $342.40M.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2024
Last reportedQ4 2025Mar 16, 2026

How to read this metric

An increase suggests greater reliance on external financing to manage working capital, while a decrease may indicate a shift toward traditional payment terms.

Detailed definition

Represents the total value of invoices confirmed and accepted by the company under supply chain finance or reverse facto...

Peer comparison

Commonly reported by large consumer goods companies managing complex global supply chains.

Metric ID: other_supplier_finance_program_obligation_increase

Historical Data

2 years
 FY'24FY'25
Value$1.06B$1.37B
YoY Change+28.8%
Range$1.06B$1.37B
Avg YoY Growth+28.8%
Median YoY Growth+28.8%

Invoices confirmed during the period at Other Companies

Frequently Asked Questions

What is Dollar Tree's invoices confirmed during the period?
Dollar Tree (DLTR) reported invoices confirmed during the period of $342.40M in Q4 2025.
How has Dollar Tree's invoices confirmed during the period changed year-over-year?
Dollar Tree's invoices confirmed during the period increased by 28.8% year-over-year, from $265.93M to $342.40M.
What does invoices confirmed during the period mean?
The total value of invoices approved for payment through supply chain financing programs.