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TelegramQuarterly report 2025-Q3
added 12-03-2025
Dollar Tree Accounts Receivables 2011-2026 | DLTR
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Quarterly Accounts Receivables Dollar Tree
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113 M | - | - | - | 101 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 113 M | 101 M | 107 M |
Accounts Receivables of other stocks in the Food retailing industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Costco Wholesale Corporation
COST
|
1.8 B | $ 998.43 | 1.26 % | $ 442 B |  USA |
 |
BJ's Wholesale Club Holdings
BJ
|
235 M | $ 98.94 | -0.03 % | $ 13.2 B | USA |
 |
Casey's General Stores
CASY
|
181 M | $ 681.48 | 1.45 % | $ 25.3 B | USA |
 |
The Kroger Co.
KR
|
2.2 B | $ 69.76 | - | $ 49.9 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
3 M | $ 10.09 | 1.1 % | $ 996 M | USA |
 |
iFresh
IFMK
|
3.41 M | - | -97.5 % | $ 48.1 K | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
97.2 M | $ 88.85 | 1.61 % | $ 1.69 B | USA |
 |
PriceSmart
PSMT
|
17.4 M | $ 155.22 | 2.59 % | $ 4.67 B | USA |
 |
Sprouts Farmers Market
SFM
|
65.2 M | $ 73.95 | 3.43 % | $ 7.22 B | USA |
 |
Albertsons Companies
ACI
|
835 M | $ 18.66 | 0.05 % | $ 10.8 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
2.22 M | $ 107.82 | 0.56 % | $ 6.66 B | USA |
 |
Target Corporation
TGT
|
891 M | $ 115.52 | 0.03 % | $ 53.3 B | USA |
 |
Weis Markets
WMK
|
81.6 M | $ 72.76 | - | $ 1.96 B | USA |
 |
Walmart
WMT
|
3.7 B | - | - | $ 920 B | USA |