DOLLAR TREE, INC. Increase (Decrease) in Other Current Liabilities
DOLLAR TREE, INC. (DLTR) reported Increase (Decrease) in Other Current Liabilities of -$38.60 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-08-27
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for the quarter ending 2026-08-01 was $53.30M, a 1.48% decline year-over-year.
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for the quarter ending 2026-05-02 was -$91.90M.
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for the quarter ending 2026-01-31 was $85.30M, a 761.62% increase year-over-year.
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for the quarter ending 2025-11-01 was -$24.60M.
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for fiscal 2026 was $101.80M, a 606.94% increase from fiscal 2025.
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for fiscal 2025 was $14.40M, a 84.42% decline from fiscal 2024.
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for fiscal 2024 was $92.40M, a 488.54% increase from fiscal 2023.
- DOLLAR TREE, INC. increase (decrease) in other current liabilities for fiscal 2023 was $15.70M.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$38.60M 10-Q · filed 2026-08-27 | $46.70M derived: sum of 3 quarters · filed 2026-08-27 | $22.10M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | -$91.90M 10-Q · filed 2026-05-28 | -$6.60M derived: sum of 2 quarters · filed 2026-05-28 | -$31.20M derived: sum of 3 quarters · filed 2026-05-28 | $22.90M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $60.70M derived: sum of 2 quarters · filed 2026-03-16 | $114.80M derived: sum of 3 quarters · filed 2026-08-27 | $101.80M 10-K · filed 2026-03-16 | ||||
| 2025-11-01 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $29.50M derived: sum of 2 quarters · filed 2026-08-27 | $16.50M 10-Q · filed 2025-12-03 | $26.40M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | $54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $41.10M 10-Q · filed 2026-08-27 | $51.00M derived: sum of 3 quarters · filed 2026-08-27 | $46.70M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | -$13.00M 10-Q · filed 2026-05-28 | -$3.10M derived: sum of 2 quarters · filed 2026-05-28 | -$7.40M derived: sum of 3 quarters · filed 2026-05-28 | $82.60M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.60M derived: sum of 2 quarters · filed 2026-03-16 | $95.60M derived: sum of 3 quarters · filed 2026-03-16 | $14.40M 10-K · filed 2026-03-16 | ||||
| 2024-11-02 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $85.70M derived: sum of 2 quarters · filed 2025-12-03 | $4.50M 10-Q · filed 2025-12-03 | -$59.50M 10-Q · filed 2024-12-04 | -$90.00M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-08-03 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $8.80M 10-Q · filed 2025-09-03 | -$33.70M 10-Q · filed 2024-09-04 | -$85.70M derived: sum of 3 quarters · filed 2026-03-16 | $65.50M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-05-04 | -$81.20M 10-Q · filed 2025-06-04 | -$175.90M 10-Q · filed 2024-06-05 | -$175.70M derived: sum of 2 quarters · filed 2026-03-16 | -$24.50M derived: sum of 3 quarters · filed 2026-03-16 | -$93.30M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-02-03 | -$94.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $56.70M derived: sum of 2 quarters · filed 2026-03-16 | -$12.10M derived: sum of 3 quarters · filed 2026-03-16 | $92.40M 10-K · filed 2026-03-16 | $193.00M 10-K · filed 2024-03-20 | |||
| 2023-10-28 | $151.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $82.40M derived: sum of 2 quarters · filed 2024-12-04 | $186.90M 10-Q · filed 2024-12-04 | -$41.30M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-07-29 | -$68.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | $35.70M 10-Q · filed 2024-09-04 | -$192.50M derived: sum of 3 quarters · filed 2025-03-26 | -$32.10M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-04-29 | $104.50M 10-Q · filed 2024-06-05 | -$123.70M derived: sum of 2 quarters · filed 2025-03-26 | $36.70M derived: sum of 3 quarters · filed 2025-03-26 | -$27.40M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-01-28 | -$228.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$67.80M derived: sum of 2 quarters · filed 2025-03-26 | -$131.90M derived: sum of 3 quarters · filed 2025-03-26 | $15.70M 10-K · filed 2025-03-26 | -$2.20M 10-K · filed 2023-03-10 | |||
| 2022-10-29 | $160.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $96.30M derived: sum of 2 quarters · filed 2023-11-29 | $243.90M 10-Q · filed 2023-11-29 | |||||
| 2022-07-30 | -$64.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $83.50M 10-Q · filed 2023-08-24 | ||||||
| 2022-04-30 | $147.60M 10-Q · filed 2023-05-25 | |||||||
| 2022-01-29 | -$36.50M 10-K · filed 2024-03-20 | |||||||
| 2021-01-30 | $203.40M 10-K · filed 2023-03-10 | |||||||
| 2020-02-01 | $24.30M 10-K · filed 2022-03-15 | |||||||
| 2019-02-02 | -$105.40M 10-K · filed 2021-03-16 | |||||||
| 2018-02-03 | -$22.70M 10-K · filed 2020-03-20 |
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