Operating

Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net

Dollar Tree Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net remained flat by 0.0% to $17.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 215.4%, from $5.68M to $17.90M. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net shows an upward trend with a 89.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025Mar 16, 2026

How to read this metric

This is primarily a reconciliation item; significant changes may indicate shifts in the company's real estate footprint or lease renewal strategies.

Detailed definition

This represents the net non-cash adjustment related to operating lease assets and liabilities under accounting standards...

Peer comparison

Standard for any company with a large physical store footprint; highly comparable across retail sectors.

Metric ID: operating_increase_decrease_in_operating_lease_right_of__4c2d04

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$5.50M-$12.00M$74.20M$22.70M$71.60M
YoY Change-318.2%+718.3%-69.4%+215.4%
Range-$12.00M$74.20M
CAGR+89.9%
Avg YoY Growth+136.5%
Median YoY Growth+73.0%

Frequently Asked Questions

What is Dollar Tree's increase (decrease) in operating lease right-of-use asset and liabilities, net?
Dollar Tree (DLTR) reported increase (decrease) in operating lease right-of-use asset and liabilities, net of $17.90M in Q4 2025.
How has Dollar Tree's increase (decrease) in operating lease right-of-use asset and liabilities, net changed year-over-year?
Dollar Tree's increase (decrease) in operating lease right-of-use asset and liabilities, net increased by 215.4% year-over-year, from $5.68M to $17.90M.
What is the long-term trend for Dollar Tree's increase (decrease) in operating lease right-of-use asset and liabilities, net?
Over 4 years (2021 to 2025), Dollar Tree's increase (decrease) in operating lease right-of-use asset and liabilities, net has grown at a 89.9% compound annual growth rate (CAGR), from $5.50M to $71.60M.
What does increase (decrease) in operating lease right-of-use asset and liabilities, net mean?
The net non-cash impact of operating lease accounting on cash flow.