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Current Assets

Prepaid & Other Current

Dollar Tree Prepaid & Other Current decreased by 5.5% to $220.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from $179.8M to $220.3M. Over 5 years (FY 2020 to FY 2025), Prepaid & Other Current shows an upward trend with a 2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 28, 2026

How to read this metric

Significant fluctuations may indicate changes in operational scale or timing of large service contracts.

Detailed definition

This includes payments made in advance for goods or services to be received in the future, such as insurance premiums or...

Peer comparison

Generally a small percentage of total assets; large spikes may warrant investigation into specific accounting adjustments.

Metric ID: prepaid_and_other_current_assets

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$226.4M$259.6M$357.1M$257M$262.7M$266.2M$349.9M$275M$282.8M$315.3M$342.4M$141.3M$265.2M$211.7M$193M$169.8M$179.8M$264.2M$276M$233M$220.3M
QoQ Change+14.7%+37.6%-28.0%+2.2%+1.3%+31.4%-21.4%+2.8%+11.5%+8.6%-58.7%+87.7%-20.2%-8.8%-12.0%+5.9%+46.9%+4.5%-15.6%-5.5%
YoY Change+16.0%+2.5%-2.0%+7.0%+7.7%+18.4%-2.1%-48.6%-6.2%-32.9%-43.6%+20.2%-32.2%+24.8%+43.0%+37.2%+22.5%
Range$141.3M$357.1M
CAGR-0.5%
Avg YoY Growth+1.9%
Median YoY Growth+7.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Dollar Tree's prepaid & other current?
Dollar Tree (DLTR) reported prepaid & other current of $220.3M in Q1 2026.
How has Dollar Tree's prepaid & other current changed year-over-year?
Dollar Tree's prepaid & other current increased by 22.5% year-over-year, from $179.8M to $220.3M.
What is the long-term trend for Dollar Tree's prepaid & other current?
Over 5 years (2020 to 2025), Dollar Tree's prepaid & other current has grown at a 2.4% compound annual growth rate (CAGR), from $207.1M to $233M.
What does prepaid & other current mean?
Payments made for future services or other minor assets expected to be used within a year.