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Dollar Tree DLTR Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
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 assets: | |||
| Cash and cash equivalents | $1,007.3 | $717.8 | $1,007.4 |
| Merchandise inventories | 2,470.8 | 2,495.4 | 2,704.0 |
| Other current assets | 220.3 | 233.0 | 179.8 |
| Current assets of discontinued operations | — | — | 4,705.5 |
| Total current assets | 3,698.4 | 3,446.2 | 8,596.7 |
| Restricted cash | 43.4 | 42.9 | 76.7 |
| Property, plant and equipment, net of accumulated depreciation of $5,003.5, $4,848.5 and $4,483.9, respectively | 5,028.1 | 4,959.6 | 4,587.9 |
Item 1. Financial Statements.
FAQ
- 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?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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