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Early Payment Program : Dollar Tree, Inc. (DLTR)
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class="symbol">Nasdaq: DLTR</span> <span class="d-flex align-items-center seperator">as of <p class="date m-0">{data.pricedata.lasttradedatetime | momentjs 'true' 'LLL' tLang} {data.tz | asTimezone tLang}</p></span> </script> </div></div> </div> </div> </nav> <header class="page-banner overlay dark gradient-overlay alt-center-right" style="background: url(https://corporate.dollartree.com/_assets/_f62ce33f0e49f98e68424b06444b5b94/dollartreeinfo/db/984/8346/image_default.jpg);background-position: 50% 50%;background-repeat: no-repeat;background-size: cover;background-color: #333;"> <div class="container"> <div class="row justify-content-center"> <div class="col-lg-8"> <h1>Early Payment Program</h1> </div> </div> <div class="row justify-content-center"> <div class="col-lg-6 col-md-10"> <div class="description"> <p>Our Early Payment Program accelerates cash flow, reduces Days Sales Outstanding (DSO), and allows you to have complete user control to turn off the early payment offer whenever you want.</p> </div> </div> </div> </div> </header> <nav id="sectionNav" class="sub-navigation-wrapper" aria-label="Vendor & Real Estate Partners Section"> <div class="sub-navigation affixed"> <div class="container"> <a class="visible-xs visible-sm mobile-sub-nav-trigger collapsed" role="button" data-toggle="collapse" data-target="#sub-navigation"> <div class="trigger-container"> <div class="meat"></div> <div class="meat"></div> <div class="meat"></div> </div> Vendor & Real Estate Partners </a> <div class="collapse sb-nav clearfix" id="sub-navigation"> <h3>Vendor & Real Estate Partners</h3> <ul> <li class=""> <a href="/vendor-real-estate-partners" target="_self" >Overview</a> </li> <li class="has-children dropdown"> <a href="/vendor-real-estate-partners/merchandise-vendors" target="_self" >Merchandise Vendors</a> <ul class="dropdown-menu"> <li class=""> <a href="/vendor-real-estate-partners/merchandise-vendors" target="_self" >Overview</a> </li> <li class=""> <a href="/vendor-real-estate-partners/merchandise-vendors/dollar-tree-new-vendor-application" target="_self" >Dollar Tree New Vendor Application</a> </li> <li class=""> <a href="/vendor-real-estate-partners/merchandise-vendors/family-dollar-vendor-guide" target="_self" >Family Dollar Vendor Guide</a> </li> <li class=""> <a href="/vendor-real-estate-partners/merchandise-vendors/tax-exempt-form" target="_self" >Tax Exempt Form</a> </li> </ul> </li> <li class="has-children dropdown"> <a href="/vendor-real-estate-partners/supplies-services" target="_self" >Supplies & Services</a> <ul class="dropdown-menu"> <li class=""> <a href="/vendor-real-estate-partners/supplies-services" target="_self" >Overview</a> </li> <li class=""> <a href="/vendor-real-estate-partners/supplies-services/ariba-training-center" target="_self" >Ariba Training Center</a> </li> </ul> </li> <li class=""> <a href="/vendor-real-estate-partners/real-estate-partners" target="_self" >Real Estate Partners</a> </li> <li class=""> <a href="/vendor-real-estate-partners/logistics" target="_self" >Logistics</a> </li> <li class="active active-landing"> <a href="/vendor-real-estate-partners/early-payment-program" target="_self" >Early Payment Program</a> </li> <li class=""> <a href="/vendor-real-estate-partners/vendor-resources" target="_self" >Vendor Resources</a> </li> </ul> </div> </div> </div> </nav> <main id="mainContent"> <section class="module row-default-custom " > <div class="container"> <div class="row justify-content-center align-items-center"> <div class="col-lg-6"> <figure class="module-image"> <div class="img-overlay"> <img src="https://corporate.dollartree.com/_assets/_f62ce33f0e49f98e68424b06444b5b94/dollartreeinfo/db/983/8347/image.png" alt="" /> </div> </figure> </div> <div class="col-lg-6"> <div class="module-content"> <div class="text-area"> <div class="text "> <h2 class="title-border left">Benefits to Participating</h2> <p>The benefits to participating in the Dollar Tree and Family Dollar Early Payment Program include:</p> <ul> <li><strong>Accelerated Cash Flow</strong> – Accelerate turning your receivables to cash from as many as 30-60 days to as few as 2 days after invoice approval.</li> <li><strong>Reduced Days Sales Outstanding (DSO)</strong> – By accelerating your conversion of receivables to cash, you will reduce your DSO and free up working capital for other needs… without tapping into your line of credit or factoring receivables.</li> <li><strong>Flexibility</strong> – Have complete user control to turn off the early payment offer at any time.</li> </ul> <h3>Two Payment Programs</h3> <p>Dollar Tree, Inc. offers the option of accelerating your payments through two programs:</p> <ul> <li><strong>Standing Early Payment Program</strong> (pays all of your invoices as early as possible)</li> <li><strong>Dynamic Early Payment Program</strong> (allows you to select which invoices to pay early)</li> </ul> </div> </div> </div> </div> </div> </div> </section> <section class="module row-image-long-box bg-light-green white-card layout-lg-12" > <div class="container"> <div class="row justify-content-center align-items-center"> <div class="col-lg-10"> <div class="module-content"> <div class="text-area"> <div class="text center"> <h2>Two Programs to Accelerate Payments</h2> <p>The information below explains the differences between our two early payment terms. The early payment program is optional and vendors/suppliers will be paid per purchase order terms if they do not participate. A minimum of two days is required for Dollar Tree to receive your early payment request and process it. All discounts in these programs are in addition to any previously agreed upon discounts.</p> </div> </div> </div> </div> </div> <div class="row"> <div class="col-lg"> <div class="row image-long-box m-0 p-0 align-items-center"> <div class="col-lg-12"> <div class="content"> <h3>Standing Early Payment Term... Always On</h3> <ul> <li>This term utilizes a prorated discount methodology to reward those suppliers who submit error-free invoices electronically with payment in as little as 2 days from invoice approval. </li> <li>The discount is prorated based on the number of days the invoice is paid early as compared to the “net term." This method takes into account the variability from supplier to supplier and from invoice to invoice of the number of days it takes to approve an invoice</li> <li>Once the term is accepted by the supplier within the Ariba Network, this discount term is “always on” — meaning that all invoices will have a prorated discount applied.</li> </ul> </div> </div> </div> </div> <div class="col-lg"> <div class="row image-long-box m-0 p-0 align-items-center"> <div class="col-lg-12"> <div class="content"> <h3>Dynamic Early Payment Term... Ad Hoc</h3> <ul> <li>This term is NOT “always on." This term is applied to invoices that the supplier chooses on an ad hoc basis.</li> <li>This term carries a higher discount rate than the Standing Early Payment program.</li> <li>Only those invoices specifically selected by the supplier in the Ariba Network for payment will have an early payment discount applied. </li> <li>The discount is prorated based on the number of days the invoice is paid early as compared to the “net term."</li> </ul> </div> </div> </div> </div> </div> <div class="col-12 center"> <div class="module-footer"> </div> </div> </div> </section> <div class="module row-default-cards bg-primary content-p-48"> <div class="container"> <div class="row"> <div class="col-lg-12 m-auto center"> <div class="module-header"> <h2 class="center title-border">How Do Vendors & Suppliers Participate?</h2> <p>If your company is already transacting with Dollar Tree, Inc. on the Ariba network, simply follow the steps below to enroll in one of our early payment terms.</p> <p>If your company is currently not transacting with Dollar Tree, Inc. on the Ariba network, please contact us to determine if early payments are possible. Suppliers may email <a href="mailto:dtsupplier@dollartree.com">dtsupplier@dollartree.com</a> and merchandise vendors may email <a href="mailto:merpayables@dollartree.com">merpayables@dollartree.com</a>.</p> </div> </div> </div> <div class="row items-row"> <div class="col-lg col-md-6"> <div class="item center"> <div class="top-content"> <div class="item-content"> <h3>Standing Early Payment Term</h3> <p>To enroll in the Standing Early Payment Program, which pays all of your invoices as early as possible:</p> <ul> <li><a href="http://supplier.ariba.com" target="_blank" rel="noopener">Log in to your Ariba supplier account</a><br>(http://supplier.ariba.com).</li> <li>Go to <strong>Early Payment Terms > Proposed Offers</strong> at the bottom left of your “home” screen.</li> <li>Find the offer from Dollar Tree, Inc. and select “Review/Accept.” Review the terms and click “Accept Offer.”</li> <li>New invoices from the point of offer acceptance forward will have the early payment discounts applied. To reject the offer once enrolled, follow the same process above and choose “Reject Offer.” New invoices from the point of offer rejection forward will not have the discounts applied.</li> </ul> </div> </div> </div> </div> <div class="col-lg col-md-6"> <div class="item center"> <div class="top-content"> <div class="item-content"> <h3>Dynamic Early Payment Term</h3> <p>To take an ad hoc discount using the Dynamic Early Payment Program, which allows you to select individual invoices for early payment:</p> <ul> <li><a href="http://supplier.ariba.com" target="_blank" rel="noopener">Log in to your Ariba supplier account</a><br>(http://supplier.ariba.com).</li> <li>Go to <strong>Inbox > Early Payments</strong></li> <li>Select the payments you’d like to receive early.</li> <li>Choose “Review/Accept Early Payment Offer.”</li> <li>The cash optimizer (optional) will automatically select the invoices with the smallest discount to achieve your desired working capital goal.</li> </ul> </div> </div> </div> </div> </div> </div> </div> </main> <footer id="footer" class="has-qmod" > <div class="footer-main"> <div class="container"> <div class="row"> <div class="col-lg"> <a href="https://www.dollartree.com/" target="_blank"> <div class="item center"> <h3>Shop</h3> <img src="https://corporate.dollartree.com/_assets/_f62ce33f0e49f98e68424b06444b5b94/dollartreeinfo/db/937/7875/image.svg" alt="Dollar Tree"> </div> </a> </div> <div class="col-lg"> <a href="https://www.familydollar.com/" target="_blank"> <div class="item center"> <h3>Shop</h3> <img src="https://corporate.dollartree.com/_assets/_f62ce33f0e49f98e68424b06444b5b94/dollartreeinfo/db/937/7876/image.svg" alt="Family Dollar"> </div> </a> </div> <div class="col-lg"> <a href="https://www.dollartreecanada.com/" target="_blank"> <div class="item center"> <h3>Visit</h3> <img src="https://corporate.dollartree.com/_assets/_f62ce33f0e49f98e68424b06444b5b94/dollartreeinfo/db/937/7874/image.svg" alt="Dollar Tree Canada"> </div> </a> </div> <div class="col-12"> <div class="disclaimer-alt center"> <p>Dollar Tree, Inc. is an equal-opportunity employer and is committed to providing a workplace free from harassment and discrimination. 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