DOLLAR TREE, INC. Supplier Finance Program Obligation Decrease Settlement
DOLLAR TREE, INC. (DLTR) reported Supplier Finance Program Obligation Decrease Settlement of $1.41 billion for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-16.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-16
- DOLLAR TREE, INC. supplier finance program obligation decrease settlement for fiscal 2026 was $1.41B, a 94.03% increase from fiscal 2025.
- DOLLAR TREE, INC. supplier finance program obligation decrease settlement for fiscal 2025 was $727.20M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-01-31 | $1.41B 10-K · filed 2026-03-16 |
| 2025-02-01 | $727.20M 10-K · filed 2026-03-16 |
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