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Dollar Tree DLTR Inventories
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Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:RetailRelatedInventoryMerchandise.
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 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $1,007.3 | $717.8 | $1,007.4 |
| Merchandise inventories | 2,470.8 | 2,495.4 | 2,704.0 |
| Other current assets | 220.3 | 233.0 | 179.8 |
| Current assets of discontinued operations | — | — | 4,705.5 |
| Total current assets | 3,698.4 | 3,446.2 | 8,596.7 |
| Restricted cash | 43.4 | 42.9 | 76.7 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's inventories?
- Dollar Tree (DLTR) reported inventories of $2.47B in Q1 2026.
- How has Dollar Tree's inventories changed year-over-year?
- Dollar Tree's inventories decreased by 8.6% year-over-year, from $2.7B to $2.47B.
- What is the long-term trend for Dollar Tree's inventories?
- Over 5 years (2020 to 2025), Dollar Tree's inventories has grown at a -6.1% compound annual growth rate (CAGR), from $3.43B to $2.5B.
- What does inventories mean?
- Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.
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