Annual Accounts Payable
$1.71B$538.70M+46.16%
Summary
- Current Value
- As of today, DLTR annual accounts payable is $1.71B, up +46.16% on
- Historical Performance
- DLTR annual accounts payable is down -9.47% over the past 3 years, and up +27.63% over the past 5 years
- All-Time High Comparison
- DLTR annual accounts payable is currently -10.21% below its historical high of $1.90B set on
- 3-Year Low Comparison
- DLTR annual accounts payable is +46.16% above its 3-year low of $1.17B reached on
- Sector Comparison
- DLTR annual accounts payable is higher than 87.21% of companies in Consumer Defensive sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $1.71B | +46.2% | -9.5% | +27.6% | +675.7% | |
| Quarterly Accounts Payable | $1.68B | -14.1% | -10.1% | +5.6% | +452.8% | |
| Price | $123.76 | +65.1% | -17.7% | +21.9% | +376.0% | |
| Annual Accounts Receivable | - | – | – | – | – | |
| Annual Current Liabilities | $8.59B | +82.8% | +105.6% | +142.1% | +1704.1% | |
| Annual Total Liabilities | $14.67B | -0.3% | +4.7% | +10.1% | +1604.4% | |
| Annual Inventory | $2.67B | +7.1% | -38.8% | -24.1% | +293.1% | |
| Annual Revenue | $17.58B | +4.8% | -33.2% | -25.6% | +236.0% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.90B | -10.2% | |
| 5Y | $1.90B | -10.2% | |
| All | $1.90B | -10.2% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.17B | +46.2% | |
| 5Y | $1.17B | +46.2% | |
| All | $10.95M | >+9999.0% |
Accounts Payable History
FAQ
What is the current annual accounts payable of DLTR?
As of today, DLTR annual accounts payable is $1.71B
What is 1-year change in DLTR annual accounts payable?
DLTR annual accounts payable is up +46.16% year-over-year
What is 3-year change in DLTR annual accounts payable?
DLTR annual accounts payable is down -9.47% over the past 3 years
How far is DLTR annual accounts payable from its all-time high?
DLTR annual accounts payable is currently -10.21% below its historical high of $1.90B set on January 28, 2023
How does DLTR annual accounts payable rank versus sector peers?
DLTR annual accounts payable is higher than 87.21% of companies in Consumer Defensive sector
When is DLTR next annual earnings release?
The next annual earnings release for DLTR is on
Quarterly Accounts Payable
$1.68B$82.30M+5.16%
Summary
- Current Value
- As of today, DLTR quarterly accounts payable is $1.68B, up +5.16% on
- Historical Performance
- DLTR quarterly accounts payable is down -14.05% year-over-year, and down -10.09% over the past 3 years
- All-Time High Comparison
- DLTR quarterly accounts payable is currently -25.04% below its historical high of $2.24B set on
- 3-Year Low Comparison
- DLTR quarterly accounts payable is +43.61% above its 3-year low of $1.17B reached on
- Sector Comparison
- DLTR quarterly accounts payable is higher than 86.40% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $1.68B | +5.2% | -14.1% | -10.1% | +5.6% | |
| Annual Accounts Payable | $1.71B | – | +46.2% | -9.5% | +27.6% | |
| Price | $123.76 | +20.6% | +65.1% | -17.7% | +21.9% | |
| Quarterly Accounts Receivable | - | – | – | – | – | |
| Quarterly Current Liabilities | $3.89B | +11.6% | -39.4% | -16.9% | -3.8% | |
| Quarterly Total Liabilities | $10.19B | +4.2% | -35.1% | -30.4% | -25.6% | |
| Quarterly Inventory | $2.86B | +6.6% | -4.8% | -49.5% | -24.6% | |
| Quarterly Revenue | $4.75B | +4.0% | +9.4% | -31.5% | -23.1% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | -1.7% |
| 3Y | $2.24B | -25.0% | |
| 5Y | $2.24B | -25.0% | |
| All | $2.24B | -25.0% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.57B | +6.6% | |
| 3Y | $1.17B | +43.6% | |
| 5Y | $1.17B | +43.6% | |
| All | $13.00M | >+9999.0% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of DLTR?
As of today, DLTR quarterly accounts payable is $1.68B
What is DLTR quarterly accounts payable most recent change?
DLTR quarterly accounts payable was up +5.16% on October 1, 2025
What is 1-year change in DLTR quarterly accounts payable?
DLTR quarterly accounts payable is down -14.05% year-over-year
How far is DLTR quarterly accounts payable from its all-time high?
DLTR quarterly accounts payable is currently -25.04% below its historical high of $2.24B set on July 1, 2024
How does DLTR quarterly accounts payable rank versus sector peers?
DLTR quarterly accounts payable is higher than 86.40% of companies in Consumer Defensive sector
When is DLTR next earnings release?
The next earnings release for DLTR is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- DLTR Official Website www.dollartree.com
- DLTR Profile on Yahoo Finance finance.yahoo.com/quote/DLTR
- DLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dltr