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Dollar Tree DLTR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Dollar General logo
Dollar GeneralDG
$1.55B+5.0%
Walmart
 logo
Walmart WMT
$1.66B+8.0%
Amazon logo
AmazonAMZN
$12.55B+15.3%
Five Below logo
Five BelowFIVE
$300.55M-1.4%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$111.76M+12.0%
Pricesmart logo
PricesmartPSMT
$7.89M+7.2%

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$24.36B+1.5%
Enterprise value$30.95B+4.6%
P/E18.9×
P/S1.2×-0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's operating lease liabilities (current)?
Dollar Tree (DLTR) reported operating lease liabilities (current) of $1.01B in Q1 2026.
How has Dollar Tree's operating lease liabilities (current) changed year-over-year?
Dollar Tree's operating lease liabilities (current) increased by 3.5% year-over-year, from $971.3M to $1.01B.
What is the long-term trend for Dollar Tree's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Dollar Tree's operating lease liabilities (current) has grown at a -5.8% compound annual growth rate (CAGR), from $1.35B to $1B.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.