Current Assets

Prepaid & Other Current

Dollar Tree Prepaid & Other Current decreased by 5.5% to $220.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from $179.80M to $220.30M. Over 5 years (FY 2020 to FY 2025), Prepaid & Other Current shows an upward trend with a 2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026

How to read this metric

Significant fluctuations may indicate changes in corporate procurement cycles or shifts in accounting for short-term financial instruments.

Detailed definition

Payments made in advance for services or goods to be received within the next year, alongside other miscellaneous short-...

Peer comparison

Generally a small percentage of current assets; large spikes may warrant investigation into non-recurring items.

Metric ID: prepaid_and_other_current_assets

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$226.40M$259.60M$357.10M$257.00M$262.70M$266.20M$349.90M$275.00M$282.80M$315.30M$342.40M$141.30M$265.20M$211.70M$193.00M$169.80M$179.80M$264.20M$276.00M$233.00M$220.30M
QoQ Change+14.7%+37.6%-28.0%+2.2%+1.3%+31.4%-21.4%+2.8%+11.5%+8.6%-58.7%+87.7%-20.2%-8.8%-12.0%+5.9%+46.9%+4.5%-15.6%-5.5%
YoY Change+16.0%+2.5%-2.0%+7.0%+7.7%+18.4%-2.1%-48.6%-6.2%-32.9%-43.6%+20.2%-32.2%+24.8%+43.0%+37.2%+22.5%
Range$141.30M$357.10M
CAGR-0.5%
Avg YoY Growth+1.9%
Median YoY Growth+7.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Dollar Tree's prepaid & other current?
Dollar Tree (DLTR) reported prepaid & other current of $220.30M in Q1 2026.
How has Dollar Tree's prepaid & other current changed year-over-year?
Dollar Tree's prepaid & other current increased by 22.5% year-over-year, from $179.80M to $220.30M.
What is the long-term trend for Dollar Tree's prepaid & other current?
Over 5 years (2020 to 2025), Dollar Tree's prepaid & other current has grown at a 2.4% compound annual growth rate (CAGR), from $207.10M to $233.00M.
What does prepaid & other current mean?
Assets representing payments made for future services or miscellaneous short-term holdings.