DOLLAR TREE, INC. (DLTR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01..
- Payables · latest quarter (USD): Value $1.63B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01..
- Other obligations · due within 1 year (USD): Value $665.60M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01..
Payables and obligations
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.63B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-01. Reported amount: $1.63B |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $665.60M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-01. Reported amount: $665.60M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 10.60B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.63B USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 665.60M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 270.10M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $665.60M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-01 |
|---|---|
| Operating lease obligations | $4.74B |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $1.63B | (m) | $665.60M | (m) | $10.60B | (m) | (m) | (m) | $270.10M | (m) |
| 2026-05-02 | (m) | $1.56B | (m) | $615.40M | (m) | $10.32B | (m) | (m) | (m) | $252.50M | (m) |
| 2026-01-31 | (m) | $1.53B | (m) | $697.70M | (m) | $9.71B | (m) | (m) | (m) | $244.30M | (m) |
| 2025-11-01 | (m) | $1.68B | (m) | $618.60M | (m) | $10.19B | (m) | (m) | (m) | $212.20M | (m) |
| 2025-08-02 | (m) | $1.59B | (m) | $616.90M | (m) | $9.78B | (m) | (m) | (m) | $198.80M | (m) |
| 2025-05-03 | (m) | $1.57B | (m) | $549.90M | (m) | $14.39B | (m) | (m) | (m) | $186.20M | (m) |
| 2025-02-01 | (m) | $1.71B | (m) | $574.40M | (m) | $14.67B | (m) | (m) | (m) | $182.60M | (m) |
| 2024-11-02 | (m) | $2.95B | (m) | $920.70M | (m) | $15.70B | (m) | (m) | (m) | $287.40M | (m) |
| 2024-08-03 | (m) | $2.24B | (m) | $977.10M | (m) | $15.24B | (m) | (m) | (m) | $289.90M | (m) |
| 2024-05-04 | (m) | $2.27B | (m) | $897.00M | (m) | $14.80B | (m) | (m) | (m) | $277.10M | (m) |
| 2024-02-03 | (m) | $2.06B | (m) | $1.07B | (m) | $14.71B | (m) | (m) | (m) | $276.70M | (m) |
| 2023-10-28 | (m) | $1.86B | (m) | $1.07B | (m) | $15.03B | (m) | (m) | (m) | $235.10M | (m) |
| 2023-07-29 | (m) | $1.78B | (m) | $885.30M | (m) | $14.40B | (m) | (m) | (m) | $249.30M | (m) |
| 2023-04-29 | (m) | $1.60B | (m) | $942.90M | (m) | $14.21B | (m) | (m) | (m) | $250.30M | (m) |
| 2023-01-28 | (m) | $1.90B | (m) | $817.70M | (m) | $14.27B | (m) | (m) | (m) | $245.40M | (m) |
| 2022-10-29 | (m) | $1.86B | (m) | $1.04B | (m) | $14.63B | (m) | (m) | (m) | $251.70M | (m) |
| 2022-07-30 | (m) | $2.01B | (m) | $913.50M | (m) | $14.28B | (m) | (m) | (m) | $256.20M | (m) |
| 2022-04-30 | (m) | $1.79B | (m) | $926.30M | (m) | $14.13B | (m) | (m) | (m) | $253.00M | (m) |
| 2022-01-29 | (m) | $1.88B | (m) | $802.00M | (m) | $14.00B | (m) | (m) | (m) | $256.10M | (m) |
| 2021-10-30 | (m) | $1.98B | (m) | $918.40M | (m) | $14.15B | (m) | (m) | (m) | $349.10M | (m) |
| 2021-07-31 | (m) | $1.56B | (m) | $782.80M | (m) | $13.43B | (m) | (m) | (m) | $347.70M | (m) |
| 2021-05-01 | (m) | $1.52B | (m) | $856.40M | (m) | $13.64B | (m) | (m) | (m) | $350.80M | (m) |
| 2021-01-30 | (m) | $1.48B | (m) | $815.30M | (m) | $13.41B | (m) | (m) | (m) | $352.60M | (m) |
| 2020-10-31 | (m) | $1.59B | (m) | $858.60M | (m) | $13.69B | (m) | (m) | (m) | $387.30M | (m) |
| 2020-08-01 | (m) | $1.48B | (m) | $711.30M | (m) | $13.86B | (m) | (m) | (m) | $335.20M | (m) |
| 2020-05-02 | (m) | $1.34B | (m) | $768.10M | (m) | $13.95B | (m) | (m) | (m) | $270.60M | (m) |
| 2020-02-01 | (m) | $1.34B | (m) | $618.00M | (m) | $13.32B | (m) | (m) | (m) | $258.00M | (m) |
| 2019-11-02 | (m) | $1.47B | (m) | $754.00M | (m) | $13.62B | (m) | (m) | (m) | $253.70M | (m) |
| 2019-08-03 | (m) | $1.46B | (m) | $673.60M | (m) | $13.63B | (m) | (m) | (m) | $257.80M | (m) |
| 2019-05-04 | (m) | $1.19B | (m) | $701.70M | (m) | $13.60B | (m) | (m) | (m) | $262.70M | (m) |
| 2019-02-02 | (m) | $1.42B | (m) | $619.30M | (m) | $7.86B | (m) | (m) | (m) | $409.90M | (m) |
| 2018-11-03 | (m) | $1.37B | (m) | $769.90M | (m) | $8.71B | (m) | (m) | (m) | $410.50M | (m) |
| 2018-08-04 | (m) | $1.24B | (m) | $651.60M | (m) | $8.46B | (m) | (m) | (m) | $411.60M | (m) |
| 2018-05-05 | (m) | $1.18B | (m) | $654.00M | (m) | $8.47B | (m) | (m) | (m) | $400.90M | (m) |
| 2018-02-03 | (m) | $1.17B | (m) | $736.90M | (m) | $9.15B | (m) | (m) | (m) | $400.30M | (m) |
| 2017-10-28 | (m) | $1.18B | (m) | $692.70M | (m) | $9.61B | (m) | (m) | (m) | $393.60M | (m) |
| 2017-07-29 | (m) | $1.20B | (m) | $722.50M | (m) | $9.67B | (m) | (m) | (m) | $389.50M | (m) |
| 2017-04-29 | (m) | $1.22B | (m) | $629.50M | (m) | $10.39B | (m) | (m) | (m) | $390.40M | (m) |
| 2017-01-28 | (m) | $1.12B | (m) | $744.20M | (m) | $10.31B | (m) | (m) | (m) | $382.40M | (m) |
| 2016-10-29 | (m) | $1.27B | (m) | $722.00M | (m) | $11.15B | (m) | (m) | (m) | $377.10M | (m) |
| 2016-07-30 | (m) | $1.35B | (m) | $683.00M | (m) | $11.47B | (m) | (m) | (m) | $370.60M | (m) |
| 2016-04-30 | (m) | $1.26B | (m) | $622.10M | (m) | $11.39B | (m) | (m) | (m) | $352.20M | (m) |
| 2016-01-30 | (m) | $1.25B | (m) | $722.60M | (m) | $11.49B | (m) | (m) | (m) | $353.20M | (m) |
| 2015-10-31 | (m) | $1.26B | (m) | $785.30M | (m) | $12.56B | (m) | (m) | (m) | $357.40M | (m) |
| 2015-08-01 | (m) | $1.15B | (m) | $837.80M | (m) | $12.52B | (m) | (m) | (m) | $361.80M | (m) |
| 2015-05-02 | (m) | $515.60M | (m) | $474.30M | (m) | $9.00B | (m) | (m) | (m) | $157.40M | (m) |
| 2015-01-31 | (m) | $433.60M | (m) | $385.30M | (m) | $1.78B | (m) | (m) | (m) | $156.90M | (m) |
| 2014-11-01 | (m) | $545.00M | (m) | $307.20M | (m) | $1.78B | (m) | (m) | (m) | $153.10M | (m) |
| 2014-08-02 | (m) | $524.20M | (m) | $256.10M | (m) | $1.70B | (m) | (m) | (m) | $153.10M | (m) |
| 2014-05-03 | (m) | $447.00M | (m) | $196.40M | (m) | $1.64B | (m) | (m) | (m) | $153.20M | (m) |
| 2014-02-01 | (m) | $393.90M | (m) | $232.30M | (m) | $1.60B | (m) | (m) | (m) | $152.40M | (m) |
| 2013-11-02 | (m) | $526.40M | (m) | $227.60M | (m) | $1.92B | (m) | (m) | (m) | $144.70M | (m) |
| 2013-08-03 | (m) | $418.80M | (m) | $221.80M | (m) | $1.08B | (m) | (m) | (m) | $148.00M | (m) |
| 2013-05-04 | (m) | $392.60M | (m) | $184.10M | (m) | $1.07B | (m) | (m) | (m) | $146.90M | (m) |
| 2013-02-02 | (m) | $346.50M | (m) | $235.80M | (m) | $1.08B | (m) | (m) | (m) | $145.90M | (m) |
| 2012-10-27 | (m) | $420.00M | (m) | $232.40M | (m) | $1.10B | (m) | (m) | (m) | $144.30M | (m) |
| 2012-07-28 | (m) | $352.40M | (m) | $192.30M | (m) | $976.70M | (m) | (m) | (m) | $141.70M | (m) |
| 2012-04-28 | (m) | $319.10M | (m) | $187.00M | (m) | $970.50M | (m) | (m) | (m) | $138.80M | (m) |
| 2012-01-28 | (m) | $286.70M | (m) | $215.50M | (m) | $984.00M | (m) | (m) | (m) | $137.50M | (m) |
| 2011-10-29 | (m) | $351.90M | (m) | $209.00M | (m) | $984.30M | (m) | (m) | (m) | $132.00M | (m) |
| 2011-07-30 | (m) | $302.70M | (m) | $169.10M | (m) | $891.20M | (m) | (m) | (m) | $129.90M | (m) |
| 2011-04-30 | (m) | $276.00M | (m) | $170.60M | (m) | $894.60M | (m) | (m) | (m) | $124.50M | (m) |
| 2011-01-29 | (m) | $261.40M | (m) | $190.50M | (m) | $921.50M | (m) | (m) | (m) | $123.50M | (m) |
| 2010-10-30 | (m) | $303.20M | (m) | $227.30M | (m) | $949.90M | (m) | (m) | (m) | $118.60M | (m) |
| 2010-07-31 | (m) | $288.60M | (m) | $159.00M | (m) | $875.80M | (m) | (m) | (m) | $118.70M | (m) |
| 2010-05-01 | (m) | $258.60M | (m) | $154.40M | (m) | $849.70M | (m) | (m) | (m) | $116.50M | (m) |
| 2010-01-30 | (m) | $219.90M | (m) | $189.90M | (m) | $860.50M | (m) | (m) | (m) | $120.20M | (m) |
| 2009-10-31 | (m) | $261.40M | (m) | $178.20M | (m) | $855.60M | (m) | (m) | (m) | $121.60M | (m) |
| 2009-08-01 | (m) | $273.80M | (m) | $141.80M | (m) | $824.70M | (m) | (m) | (m) | $116.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |