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added 03-16-2026
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 | |
|---|---|---|---|---|---|---|
 |
Grocery Outlet Holding Corp.
GO
|
17.5 M | $ 6.88 | -3.17 % | $ 674 M |  USA |
 |
BJ's Wholesale Club Holdings
BJ
|
253 M | $ 95.21 | -0.27 % | $ 12.5 B | USA |
 |
Casey's General Stores
CASY
|
181 M | $ 746.87 | -0.12 % | $ 27.7 B | USA |
 |
Albertsons Companies
ACI
|
835 M | $ 18.13 | 0.78 % | $ 10.5 B | USA |
 |
Ingles Markets, Incorporated
IMKTA
|
97.2 M | $ 92.2 | -0.6 % | $ 1.74 B | USA |
 |
iFresh
IFMK
|
3.41 M | - | - | $ 48.1 K | USA |
 |
PriceSmart
PSMT
|
17.4 M | $ 151.16 | -2.47 % | $ 4.54 B | USA |
 |
The Kroger Co.
KR
|
2.19 B | $ 73.43 | 0.58 % | $ 47.9 B | USA |
 |
Target Corporation
TGT
|
1.26 B | $ 119.07 | -2.55 % | $ 54.1 B | USA |
 |
Weis Markets
WMK
|
95.4 M | $ 70.55 | -0.84 % | $ 1.81 B | USA |
 |
Sprouts Farmers Market
SFM
|
65.2 M | $ 78.76 | 1.72 % | $ 7.69 B | USA |
 |
Walmart
WMT
|
4.9 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
1.8 B | $ 1 013.27 | -0.52 % | $ 449 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
3.8 M | $ 95.6 | -1.66 % | $ 5.86 B | USA |