DLTR (Dollar Tree) Change In Receivables: $-8 Mil (TTM As of Apr. 2026)

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DLTR Dollar Tree Inc DLTR
80 GF Score
Price $129.53
GF Value $147.76
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Dollar Tree Change In Receivables?

Dollar Tree DLTR +0.72% 80 Change In Receivables is $-8 Mil as of Apr. 2026. GuruFocus rates DLTR with a GF Score™ of 80/100 and a GF Value™ of $147.76 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Dollar Tree's change in receivables for the quarter that ended in Apr. 2026 was $6 Mil. It means Dollar Tree's Accounts Receivable declined by $6 Mil from Jan. 2026 to Apr. 2026 .

Dollar Tree's change in receivables for the fiscal year that ended in Jan. 2026 was $-14 Mil. It means Dollar Tree's Accounts Receivable increased by $14 Mil from Jan. 2025 to Jan. 2026 .

Dollar Tree's Accounts Receivable for the quarter that ended in Apr. 2026 was $0 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Dollar Tree's Days Sales Outstanding for the three months ended in Apr. 2026 was 0.00.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Dollar Tree's liquidation value for the three months ended in Apr. 2026 was $-8,074 Mil.

Dollar Tree  (NAS:DLTR) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Dollar Tree's Days Sales Outstanding for the quarter that ended in Apr. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=0/4975.8*91
=0.00

2. In Ben Graham's calculation of liquidation value, Dollar Tree's accounts receivable are only considered to be worth 75% of book value:

Dollar Tree's liquidation value for the quarter that ended in Apr. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1007.3-10316.8+0.75 * 0+0.5 * 2470.8
=-8,074

* 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.

Dollar Tree Change In Receivables Related Terms

Dollar Tree Change In Receivables Historical Data

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The historical data trend for Dollar Tree's Change In Receivables 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.

Dollar Tree Change In Receivables Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -13.70

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -18.00 -4.10 8.40 5.50
DLTR
80GF Score
Dollar Tree Inc DLTR
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Tree Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-8 Mil mean?
Dollar Tree (DLTR) has a Change In Receivables of $-8 Mil as of Apr. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dollar Tree and its competitors.
Is Dollar Tree's Change In Receivables too high?
Dollar Tree's current Change In Receivables is $-8 Mil. Overall, Dollar Tree has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Change In Receivables compare to DG and BJ?
Dollar Tree's Change In Receivables of $-8 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Defensive company?
A good Change In Receivables depends on the Retail - Defensive industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Dollar Tree and its competitors. Dollar Tree's current Change In Receivables is $-8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (DLTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $147.76, compared to a current price of $129.53 — trading 12.3% below its estimated fair value. The current Change In Receivables is $-8 Mil. Dollar Tree's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Change In Receivables is $-8 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar Tree (DLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of $129.53 is trading 12.3% below its estimated GF Value™ of $147.76. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Change In Receivables: $-8 Mil
  • GF Value™: $147.76 vs. price of $129.53 (12.3% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the DLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
80GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$129.53
Price
$147.76
GF Value