Screener
Dollar Tree DLTR Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 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 |
| Deferred income taxes, net | 264.3 | 153.3 | — |
| Income taxes payable, long-term | 27.5 | 29.7 | 27.3 |
| Other liabilities | 252.5 | 244.3 | 186.2 |
| Total liabilities | 10,316.8 | 9,711.3 | 14,386.4 |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's operating lease liabilities?
- Dollar Tree (DLTR) reported operating lease liabilities of $3.66B in Q1 2026.
- How has Dollar Tree's operating lease liabilities changed year-over-year?
- Dollar Tree's operating lease liabilities increased by 4.2% year-over-year, from $3.51B to $3.66B.
- What is the long-term trend for Dollar Tree's operating lease liabilities?
- Over 5 years (2020 to 2025), Dollar Tree's operating lease liabilities has grown at a -6.5% compound annual growth rate (CAGR), from $5.07B to $3.62B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
Ask your AI about Dollar Tree's operating lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude