Operating
Increase (Decrease) in Retail Related Inventories
Dollar Tree Increase (Decrease) in Retail Related Inventories increased by 93.4% to -$24.1M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 187.3%, from $27.6M to -$24.1M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2017
Last reportedQ1 2026May 28, 2026
Metric ID:
operating_increase_decrease_in_retail_related_inventoriesHistorical Data
18 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $235.1M | $235.1M | $235.1M | $235.1M | $434.1M | $621.2M | $240.5M | -$335.9M | $190M | -$557.7M | $32.5M | $70.8M | $431.9M | $27.6M | -$20.2M | $229.2M | -$367.2M | -$24.1M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +84.6% | +43.1% | -61.3% | -239.7% | +156.6% | -393.5% | +105.8% | +117.8% | +510.0% | -93.6% | -173.2% | >999% | -260.2% | +93.4% |
| YoY Change | — | — | — | — | +84.6% | +164.2% | +2.3% | -177.4% | -21.0% | — | +109.7% | — | +127.3% | -15.1% | -128.5% | -46.9% | — | -187.3% |
Range-$557.7M – $621.2M
CAGR-41.5%
Avg YoY Growth-8.0%
Median YoY Growth-15.1%
Increase (Decrease) in Retail Related Inventories at Other Companies
Frequently Asked Questions
- What is Dollar Tree's increase (decrease) in retail related inventories?
- Dollar Tree (DLTR) reported increase (decrease) in retail related inventories of -$24.1M in Q1 2026.
- How has Dollar Tree's increase (decrease) in retail related inventories changed year-over-year?
- Dollar Tree's increase (decrease) in retail related inventories decreased by 187.3% year-over-year, from $27.6M to -$24.1M.