DOLLAR TREE, INC. Bank Overdrafts
DOLLAR TREE, INC. (DLTR) had Bank Overdrafts of $142.20 million as of 2026-01-31, per its 10-K filed 2026-03-16.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:BankOverdrafts · last filed 2026-03-16
- 2026-01-31: Bank Overdrafts $142.20M.
- 2025-02-01: Bank Overdrafts $155.50M.
- 2024-02-03: Bank Overdrafts $50.30M.
| Period end | Bank Overdrafts |
|---|---|
| 2026-01-31 | $142.20M 10-K · filed 2026-03-16 |
| 2025-02-01 | $155.50M 10-K · filed 2026-03-16 |
| 2024-02-03 | $50.30M 10-K · filed 2025-03-26 |
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