Supply Chain Finance Program

12 Months Ended

Jan. 31, 2026

We facilitate a voluntary supply chain finance program, administered through a financial institution, which provides participating suppliers with the opportunity to finance payments due from us. Participating suppliers may, at their sole discretion, elect to finance one or more invoices of ours prior to their scheduled due dates at a discounted price with the financial institution.

Our obligations to our suppliers, including amounts due and scheduled payment dates, are not impacted by the supplier’s decision to finance amounts under these arrangements. As such, the outstanding payment obligations under our supply chain financing program are included within “Accounts payable” in the accompanying Consolidated Balance Sheets and within “Cash flows from operating activities” in the accompanying Consolidated Statements of Cash Flows.

As of January 31, 2026 and February 1, 2025, our outstanding payment obligations under this program were $305.1 million and $346.5 million, respectively.

The change in our outstanding payment obligations under the supply chain finance program is as follows:


	Year Ended
(in millions)	January 31, 2026		February 1, 2025
Obligations outstanding at the beginning of the year	$	346.5	$	10.0
Obligations confirmed during the period	1,369.6		1,063.7
Obligations settled during the period	(1,411.0)		(727.2)
Obligations outstanding at the end of the year	$	305.1	$	346.5

DOLLAR TREE, INC. 10-K