Dollar Tree Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	594.8	1,257	425.2	642.8	984.9	1,417
Cash & Short-Term Investments	594.8	1,257	425.2	642.8	984.9	1,417
Cash Growth	24.36%	195.51%	-33.85%	-34.73%	-30.48%	162.74%
Inventory	2,860	2,672	2,496	5,449	4,367	3,427
Other Current Assets	276	5,179	3,212	275	257	207.1
Total Current Assets	3,731	9,107	6,133	6,367	5,609	5,051
Net Property, Plant & Equipment	9,296	8,646	7,495	11,430	10,903	10,440
Other Intangible Assets	-	-	-	3,100	3,100	3,100
Goodwill	422.2	421.2	423.3	1,983	1,984	1,984
Other Long-Term Assets	207.6	469.9	7,964	126.7	105.3	97.2
Total Assets	13,656	18,644	22,024	23,022	21,722	20,696
Accounts Payable	1,676	1,706	1,167	1,900	1,884	1,481
Short-Term Debt	619.5	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,000	-	-	-	-
Current Portion of Leases	975.6	960.7	899.8	1,450	1,408	1,348
Other Current Liabilities	618.6	4,919	2,630	875.8	884.6	901.6
Total Current Liabilities	3,890	8,586	4,697	4,225	4,177	3,730
Long-Term Debt	2,431	2,431	3,426	3,422	3,417	3,226
Long-Term Leases	3,633	3,439	3,042	5,255	5,146	5,066
Other Long-Term Liabilities	238	210.8	3,545	1,369	1,264	1,389
Total Long-Term Liabilities	6,302	6,081	10,014	10,045	9,827	9,680
Total Liabilities	10,192	14,667	14,710	14,271	14,003	13,411
Common Stock	2.1	2.2	2.2	2.2	2.2	2.3
Additional Paid-in Capital	-	92.9	229.9	667.5	1,244	2,139
Accumulated Other Comprehensive Income	-55.2	-59.2	-43.6	-41.2	-35.2	-35.2
Retained Earnings	3,518	3,942	7,125	8,123	6,508	5,180
Shareholders' Equity	3,465	3,977	7,313	8,752	7,719	7,285
Total Liabilities & Equity	13,656	18,644	22,024	23,022	21,722	20,696
Total Debt	7,659	7,831	7,368	10,127	9,970	9,640
Net Cash (Debt)	-7,064	-6,574	-6,943	-9,484	-8,985	-8,223
Net Cash Per Share	-33.61	-30.45	-31.57	-42.32	-39.24	-34.65
Book Value	3,465	3,977	7,313	8,752	7,719	7,285
Book Value Per Share	16.48	18.42	33.26	39.05	33.71	30.70
Tangible Book Value	3,043	3,556	6,890	3,668	2,634	2,201
Tangible Book Value Per Share	14.47	16.47	31.33	16.37	11.50	9.27

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.