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Dollar Tree DLTR Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
| (in millions, except par value and share data) | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Current liabilities: | |||
| Current portion of long-term debt | — | — | $1,000.0 |
| Current portion of operating lease liabilities | 1,005.2 | 1,000.2 | 971.3 |
| Accounts payable | 1,563.8 | 1,530.7 | 1,572.0 |
| Income taxes payable | — | — | 239.9 |
| Other current liabilities | 615.4 | 697.7 | 549.9 |
| Current liabilities of discontinued operations | — | — | 3,903.7 |
| Total current liabilities | 3,184.4 | 3,228.6 | 8,236.8 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's accounts payable?
- Dollar Tree (DLTR) reported accounts payable of $1.56B in Q1 2026.
- How has Dollar Tree's accounts payable changed year-over-year?
- Dollar Tree's accounts payable decreased by 0.5% year-over-year, from $1.57B to $1.56B.
- What is the long-term trend for Dollar Tree's accounts payable?
- Over 5 years (2020 to 2025), Dollar Tree's accounts payable has grown at a 0.7% compound annual growth rate (CAGR), from $1.48B to $1.53B.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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