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Dollar Tree DLTR Supplier Finance Program Obligations

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——

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$24.74B+1.9%
Enterprise value$31.33B+1.5%
P/E19.2×—
P/S1.3×-0.1×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligation.

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

Our outstanding payment obligations under this program were $298.4 million, $305.1 million and $352.0 million as of May 2, 2026, January 31, 2026, and May 3, 2025, respectively.

Item 1. Financial Statements.

FAQ

What is Dollar Tree's supplier finance program obligations?
Dollar Tree (DLTR) reported supplier finance program obligations of 29,840,000,000% in Q1 2026.
How has Dollar Tree's supplier finance program obligations changed year-over-year?
Dollar Tree's supplier finance program obligations decreased by 15.2% year-over-year, from 35,200,000,000% to 29,840,000,000%.
What is the long-term trend for Dollar Tree's supplier finance program obligations?
Over 2 years (2023 to 2025), Dollar Tree's supplier finance program obligations has grown at a 408.5% compound annual growth rate (CAGR), from 1,180,000,000% to 30,510,000,000%.

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