DOLLAR TREE, INC. Increase (Decrease) in Retail Related Inventories
DOLLAR TREE, INC. (DLTR) reported Increase (Decrease) in Retail Related Inventories of -$40.20 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:IncreaseDecreaseInRetailRelatedInventories · last filed 2026-08-27
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for the quarter ending 2026-08-01 was -$16.10M.
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for the quarter ending 2026-05-02 was -$24.10M, a 187.32% decline year-over-year.
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for the quarter ending 2026-01-31 was -$367.20M.
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for the quarter ending 2025-11-01 was $229.20M, a 46.93% decline year-over-year.
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for fiscal 2026 was -$130.60M, a 171.52% decline from fiscal 2025.
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for fiscal 2025 was $182.60M.
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for fiscal 2024 was -$488.20M, a 168.56% decline from fiscal 2023.
- DOLLAR TREE, INC. increase (decrease) in retail related inventories for fiscal 2023 was $712.10M, a 24.28% decline from fiscal 2022.
| Period end | Increase (Decrease) in Retail Related Inventories 3 month | Increase (Decrease) in Retail Related Inventories 3 month as first filed | Increase (Decrease) in Retail Related Inventories 6 month | Increase (Decrease) in Retail Related Inventories 6 month as first filed | Increase (Decrease) in Retail Related Inventories 9 month | Increase (Decrease) in Retail Related Inventories 9 month as first filed | Increase (Decrease) in Retail Related Inventories 12 month | Increase (Decrease) in Retail Related Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$40.20M 10-Q · filed 2026-08-27 | -$407.40M derived: sum of 3 quarters · filed 2026-08-27 | -$178.20M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | -$24.10M 10-Q · filed 2026-05-28 | -$391.30M derived: sum of 2 quarters · filed 2026-05-28 | -$162.10M derived: sum of 3 quarters · filed 2026-05-28 | -$182.30M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$367.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$138.00M derived: sum of 2 quarters · filed 2026-03-16 | -$158.20M derived: sum of 3 quarters · filed 2026-08-27 | -$130.60M 10-K · filed 2026-03-16 | ||||
| 2025-11-01 | $229.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $209.00M derived: sum of 2 quarters · filed 2026-08-27 | $236.60M 10-Q · filed 2025-12-03 | -$116.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | -$20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $7.40M 10-Q · filed 2026-08-27 | -$345.20M derived: sum of 3 quarters · filed 2026-08-27 | $86.70M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | $27.60M 10-Q · filed 2026-05-28 | -$325.00M derived: sum of 2 quarters · filed 2026-05-28 | $106.90M derived: sum of 3 quarters · filed 2026-05-28 | $177.70M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | -$352.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $79.30M derived: sum of 2 quarters · filed 2026-03-16 | $150.10M derived: sum of 3 quarters · filed 2026-03-16 | $182.60M 10-K · filed 2026-03-16 | ||||
| 2024-11-02 | $431.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $502.70M derived: sum of 2 quarters · filed 2025-12-03 | $535.20M 10-Q · filed 2025-12-03 | $450.80M 10-Q · filed 2024-12-04 | -$22.50M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-08-03 | $70.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $103.30M 10-Q · filed 2025-09-03 | $16.50M 10-Q · filed 2024-09-04 | -$454.40M derived: sum of 3 quarters · filed 2026-03-16 | -$264.40M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-05-04 | $32.50M 10-Q · filed 2025-06-04 | -$32.40M 10-Q · filed 2024-06-05 | -$525.20M derived: sum of 2 quarters · filed 2026-03-16 | -$335.20M derived: sum of 3 quarters · filed 2026-03-16 | -$119.80M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-02-03 | -$557.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$367.70M derived: sum of 2 quarters · filed 2026-03-16 | -$152.30M derived: sum of 3 quarters · filed 2026-03-16 | -$488.20M 10-K · filed 2026-03-16 | -$335.60M 10-K · filed 2024-03-20 | |||
| 2023-10-28 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $405.40M derived: sum of 2 quarters · filed 2024-12-04 | $69.50M 10-Q · filed 2024-12-04 | -$514.20M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-07-29 | $215.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$120.50M 10-Q · filed 2024-09-04 | -$704.20M derived: sum of 3 quarters · filed 2025-03-26 | -$463.70M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-04-29 | -$335.90M 10-Q · filed 2024-06-05 | -$919.60M derived: sum of 2 quarters · filed 2025-03-26 | -$679.10M derived: sum of 3 quarters · filed 2025-03-26 | -$57.90M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-01-28 | -$583.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$343.20M derived: sum of 2 quarters · filed 2025-03-26 | $278.00M derived: sum of 3 quarters · filed 2025-03-26 | $712.10M 10-K · filed 2025-03-26 | $1.09B 10-K · filed 2023-03-10 | |||
| 2022-10-29 | $240.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $861.70M derived: sum of 2 quarters · filed 2023-11-29 | $1.30B 10-Q · filed 2023-11-29 | |||||
| 2022-07-30 | $621.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $1.06B 10-Q · filed 2023-08-24 | ||||||
| 2022-04-30 | $434.10M 10-Q · filed 2023-05-25 | |||||||
| 2022-01-29 | $940.40M 10-K · filed 2024-03-20 | |||||||
| 2021-01-30 | -$97.10M 10-K · filed 2023-03-10 | |||||||
| 2020-02-01 | -$13.60M 10-K · filed 2022-03-15 | |||||||
| 2019-02-02 | $369.20M 10-K · filed 2021-03-16 | |||||||
| 2018-02-03 | $300.90M 10-K · filed 2020-03-20 |
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