DOLLAR TREE, INC. Increase (Decrease) in Accounts Payable
DOLLAR TREE, INC. (DLTR) reported Increase (Decrease) in Accounts Payable of $97.20 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-27
- DOLLAR TREE, INC. increase (decrease) in accounts payable for the quarter ending 2026-08-01 was $63.80M, a 191.32% increase year-over-year.
- DOLLAR TREE, INC. increase (decrease) in accounts payable for the quarter ending 2026-05-02 was $33.40M.
- DOLLAR TREE, INC. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$146.80M.
- DOLLAR TREE, INC. increase (decrease) in accounts payable for the quarter ending 2025-11-01 was $82.70M, a 86.33% decline year-over-year.
- DOLLAR TREE, INC. increase (decrease) in accounts payable for fiscal 2026 was -$178.10M, a 132.90% decline from fiscal 2025.
- DOLLAR TREE, INC. increase (decrease) in accounts payable for fiscal 2025 was $541.40M, a 515.93% increase from fiscal 2024.
- DOLLAR TREE, INC. increase (decrease) in accounts payable for fiscal 2024 was $87.90M, a 0.23% increase from fiscal 2023.
- DOLLAR TREE, INC. increase (decrease) in accounts payable for fiscal 2023 was $87.70M, a 78.28% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $97.20M 10-Q · filed 2026-08-27 | -$49.60M derived: sum of 3 quarters · filed 2026-08-27 | $33.10M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | $33.40M 10-Q · filed 2026-05-28 | -$113.40M derived: sum of 2 quarters · filed 2026-05-28 | -$30.70M derived: sum of 3 quarters · filed 2026-05-28 | -$8.80M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$146.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$64.10M derived: sum of 2 quarters · filed 2026-03-16 | -$42.20M derived: sum of 3 quarters · filed 2026-08-27 | -$178.10M 10-K · filed 2026-03-16 | ||||
| 2025-11-01 | $82.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $104.60M derived: sum of 2 quarters · filed 2026-08-27 | -$31.30M 10-Q · filed 2025-12-03 | -$274.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | $21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$114.00M 10-Q · filed 2026-08-27 | -$356.70M derived: sum of 3 quarters · filed 2026-08-27 | $248.20M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | -$135.90M 10-Q · filed 2026-05-28 | -$378.60M derived: sum of 2 quarters · filed 2026-05-28 | $226.30M derived: sum of 3 quarters · filed 2026-05-28 | $266.90M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | -$242.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $362.20M derived: sum of 2 quarters · filed 2026-03-16 | $402.80M derived: sum of 3 quarters · filed 2026-03-16 | $541.40M 10-K · filed 2026-03-16 | ||||
| 2024-11-02 | $604.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $645.50M derived: sum of 2 quarters · filed 2025-12-03 | $784.10M 10-Q · filed 2025-12-03 | $882.50M 10-Q · filed 2024-12-04 | $913.70M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-08-03 | $40.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $179.20M 10-Q · filed 2025-09-03 | $173.10M 10-Q · filed 2024-09-04 | $308.80M derived: sum of 3 quarters · filed 2026-03-16 | $390.90M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-05-04 | $138.60M 10-Q · filed 2025-06-04 | $203.40M 10-Q · filed 2024-06-05 | $268.20M derived: sum of 2 quarters · filed 2026-03-16 | $350.30M derived: sum of 3 quarters · filed 2026-03-16 | $528.30M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-02-03 | $129.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $211.70M derived: sum of 2 quarters · filed 2026-03-16 | $389.70M derived: sum of 3 quarters · filed 2026-03-16 | $87.90M 10-K · filed 2026-03-16 | $164.40M 10-K · filed 2024-03-20 | |||
| 2023-10-28 | $82.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $260.10M derived: sum of 2 quarters · filed 2024-12-04 | -$41.70M 10-Q · filed 2024-12-04 | $64.40M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-07-29 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$123.80M 10-Q · filed 2024-09-04 | -$17.70M derived: sum of 3 quarters · filed 2025-03-26 | -$163.50M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-04-29 | -$301.80M 10-Q · filed 2024-06-05 | -$195.70M derived: sum of 2 quarters · filed 2025-03-26 | -$341.50M derived: sum of 3 quarters · filed 2025-03-26 | -$124.00M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-01-28 | $106.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$39.70M derived: sum of 2 quarters · filed 2025-03-26 | $177.80M derived: sum of 3 quarters · filed 2025-03-26 | $87.70M 10-K · filed 2025-03-26 | $16.80M 10-K · filed 2023-03-10 | |||
| 2022-10-29 | -$145.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $71.70M derived: sum of 2 quarters · filed 2023-11-29 | -$18.40M 10-Q · filed 2023-11-29 | |||||
| 2022-07-30 | $217.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $127.40M 10-Q · filed 2023-08-24 | ||||||
| 2022-04-30 | -$90.10M 10-Q · filed 2023-05-25 | |||||||
| 2022-01-29 | $403.80M 10-K · filed 2024-03-20 | |||||||
| 2021-01-30 | $142.60M 10-K · filed 2023-03-10 | |||||||
| 2020-02-01 | -$79.80M 10-K · filed 2022-03-15 | |||||||
| 2019-02-02 | $242.60M 10-K · filed 2021-03-16 | |||||||
| 2018-02-03 | $54.50M 10-K · filed 2020-03-20 | |||||||
| 2017-01-28 | -$133.80M 10-K · filed 2019-03-27 | |||||||
| 2016-01-30 | $183.90M 10-K · filed 2018-03-26 | |||||||
| 2015-01-31 | $41.90M 10-K · filed 2017-03-28 | |||||||
| 2014-02-01 | $46.90M 8-K · filed 2016-05-05 | |||||||
| 2013-02-02 | $59.30M 10-K · filed 2015-03-13 | |||||||
| 2012-01-28 | $26.90M 10-K · filed 2014-03-14 | |||||||
| 2011-01-29 | $28.10M 10-K · filed 2013-03-15 | |||||||
| 2010-01-30 | $27.00M 10-K/A · filed 2012-03-22 | |||||||
| 2009-01-31 | -$7.50M 10-K · filed 2011-03-17 |
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