Other
Accounts Payable
Dollar Tree Accounts Payable increased by 122.8% to $33.4M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 124.6%, from -$135.9M to $33.4M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 28, 2026
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
16 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $100.95M | $100.95M | $100.95M | $100.95M | -$90.1M | $217.5M | -$145.8M | $106.1M | -$301.8M | $129.6M | $138.6M | $40.6M | $604.9M | -$135.9M | -$146.8M | $33.4M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -189.3% | +341.4% | -167.0% | +172.8% | -384.4% | +142.9% | +6.9% | -70.7% | >999% | -122.5% | -8.0% | +122.8% |
| YoY Change | — | — | — | — | -189.3% | +115.5% | -244.4% | +5.1% | -235.0% | +22.1% | +145.9% | — | — | -198.1% | — | +124.6% |
Range-$301.8M – $604.9M
CAGR-25.5%
Avg YoY Growth-50.4%
Median YoY Growth+5.1%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Dollar Tree's accounts payable?
- Dollar Tree (DLTR) reported accounts payable of $33.4M in Q1 2026.
- How has Dollar Tree's accounts payable changed year-over-year?
- Dollar Tree's accounts payable increased by 124.6% year-over-year, from -$135.9M to $33.4M.