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Dollar Tree DLTR Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.
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 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 |
| Long-term debt, net, excluding current portion | 2,932.6 | 2,431.7 | 2,428.8 |
| Operating lease liabilities, long-term | 3,655.5 | 3,623.7 | 3,507.3 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's accrued expenses?
- Dollar Tree (DLTR) reported accrued expenses of $615.4M in Q1 2026.
- How has Dollar Tree's accrued expenses changed year-over-year?
- Dollar Tree's accrued expenses increased by 11.9% year-over-year, from $549.9M to $615.4M.
- What is the long-term trend for Dollar Tree's accrued expenses?
- Over 5 years (2020 to 2025), Dollar Tree's accrued expenses has grown at a -3.1% compound annual growth rate (CAGR), from $815.3M to $697.7M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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