Dollar Tree (WBO:DLTR) Days Payable

: 30.98 (As of Jan. 2024)

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Dollar Tree's average Accounts Payable for the three months ended in Jan. 2024 was €1,827 Mil. Dollar Tree's Cost of Goods Sold for the three months ended in Jan. 2024 was €5,381 Mil. Hence, Dollar Tree's Days Payable for the three months ended in Jan. 2024 was 30.98.

The historical rank and industry rank for Dollar Tree's Days Payable or its related term are showing as below:

WBO:DLTR' s Days Payable Range Over the Past 10 Years
Min: 27.12 Med: 30 Max: 35.6
Current: 31.55

During the past 13 years, Dollar Tree's highest Days Payable was 35.60. The lowest was 27.12. And the median was 30.00.

WBO:DLTR's Days Payable is ranked worse than
70.23% of 309 companies
in the Retail - Defensive industry
Industry Median: 44.58 vs WBO:DLTR: 31.55

Dollar Tree's Days Payable declined from Jan. 2023 (33.71) to Jan. 2024 (30.98). It may suggest that Dollar Tree accelerated paying its suppliers.

Dollar Tree Days Payable Historical Data

The historical data trend for Dollar Tree's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar Tree Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Payable

29.89

30.35

32.01

34.76

34.18

Dollar Tree Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Payable																33.71	31.65	29.81	31.56	30.98

Competitive Comparison

For the Discount Stores subindustry, Dollar Tree's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dollar Tree Days Payable Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Days Payable distribution charts can be found below:

* The bar in red indicates where Dollar Tree's Days Payable falls into.

Dollar Tree Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Dollar Tree's Days Payable for the fiscal year that ended in Jan. 2024 is calculated as

	Days Payable (A: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jan. 2023 )	+	Accounts Payable (A: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jan. 2024 )	*	Days in Period
=	( (1763.014	+	1894.568)	/	2 )	/	19527.696	*	365
=	1828.791					/	19527.696	*	365
=	34.18

Dollar Tree's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (1758.579	+	1894.568)	/	2 )	/	5380.765	*	365 / 4
=	1826.5735					/	5380.765	*	365 / 4
=	30.98

Dollar Tree Days Payable Related Terms

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Dollar Tree (WBO:DLTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (WBO:DLTR) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DLTR:USA DLTR:Mexico DT3:Germany

Address

500 Volvo Parkway, Chesapeake, VA, USA, 23320

Website

https://www.dollartree.com

Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.