Supplemental
ROU Asset Obtained for Lease Liability
Dollar Tree ROU Asset Obtained for Lease Liability increased by 11.1% to $283.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $293.60M to $283.00M. Over 4 years (FY 2021 to FY 2025), ROU Asset Obtained for Lease Liability shows a downward trend with a -3.4% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 28, 2026
How to read this metric
An increase reflects ongoing investment in physical infrastructure through lease commitments.
Detailed definition
This metric quantifies the non-cash activity related to obtaining right-of-use assets in exchange for operating lease li...
Peer comparison
Standard for large-scale retailers that rely heavily on operating leases for their physical store presence.
Metric ID:
pfe_rou_asset_exchange_lease_liabilityHistorical Data
21 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $368.30M | $331.90M | $434.10M | $361.00M | $297.30M | $428.80M | $368.90M | $443.30M | $416.80M | $542.90M | $486.60M | $446.80M | $346.80M | $606.70M | $385.50M | $414.50M | $293.60M | $486.50M | $266.10M | $254.80M | $283.00M |
| QoQ Change | — | -9.9% | +30.8% | -16.8% | -17.6% | +44.2% | -14.0% | +20.2% | -6.0% | +30.3% | -10.4% | -8.2% | -22.4% | +74.9% | -36.5% | +7.5% | -29.2% | +65.7% | -45.3% | -4.2% | +11.1% |
| YoY Change | — | — | — | — | -19.3% | +29.2% | -15.0% | +22.8% | +40.2% | +26.6% | +31.9% | +0.8% | -16.8% | +11.8% | -20.8% | -7.2% | -15.3% | -19.8% | -31.0% | -38.5% | -3.6% |
Range$254.80M – $606.70M
CAGR-5.1%
Avg YoY Growth-1.4%
Median YoY Growth-7.2%
ROU Asset Obtained for Lease Liability at Other Companies
Frequently Asked Questions
- What is Dollar Tree's rou asset obtained for lease liability?
- Dollar Tree (DLTR) reported rou asset obtained for lease liability of $283.00M in Q1 2026.
- How has Dollar Tree's rou asset obtained for lease liability changed year-over-year?
- Dollar Tree's rou asset obtained for lease liability decreased by 3.6% year-over-year, from $293.60M to $283.00M.
- What is the long-term trend for Dollar Tree's rou asset obtained for lease liability?
- Over 4 years (2021 to 2025), Dollar Tree's rou asset obtained for lease liability has grown at a -3.4% compound annual growth rate (CAGR), from $1.50B to $1.30B.
- What does rou asset obtained for lease liability mean?
- The value of assets acquired through operating leases that did not involve an immediate cash payment.