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Dollar Tree DLTR Invoices confirmed during the period
Invoices confirmed during the period at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationIncrease.
The source filing: Dollar Tree’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 6:33 AM EDT
- Fiscal year
- FY2025
- Accession
- 0000935703-26-000025
| (in millions) | Year Ended / January 31, 2026 | Year Ended / February 1, 2025 |
|---|---|---|
| Obligations outstanding at the beginning of the year | $346.5 | $10.0 |
| Obligations confirmed during the period | 1,369.6 | 1,063.7 |
| Obligations settled during the period | (1,411.0) | (727.2) |
| Obligations outstanding at the end of the year | $305.1 | $346.5 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Dollar Tree's invoices confirmed during the period?
- Dollar Tree (DLTR) reported invoices confirmed during the period of $342.4M in Q4 2025.
- How has Dollar Tree's invoices confirmed during the period changed year-over-year?
- Dollar Tree's invoices confirmed during the period increased by 28.8% year-over-year, from $265.93M to $342.4M.
- What does invoices confirmed during the period mean?
- This metric represents the total value of supplier invoices that have been approved and confirmed for payment under a supply chain finance or reverse factoring program during the reporting period. It reflects the extent to which the company utilizes third-party financing to manage its accounts payable obligations. An increase indicates a higher reliance on supply chain financing to extend payment terms or optimize working capital.
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