Dollar Tree Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	1,007	717.8	1,257	425.2	642.8	984.9
Cash & Short-Term Investments	1,007	717.8	1,257	425.2	642.8	984.9
Cash Growth	-0.01%	-42.87%	195.51%	-33.85%	-34.73%	-30.48%
Inventory	2,471	2,495	2,672	2,496	5,449	4,367
Other Current Assets	220.3	233	5,179	3,212	275	257
Total Current Assets	3,698	3,446	9,107	6,133	6,367	5,609
Net Property, Plant & Equipment	9,506	9,395	8,646	7,495	11,430	10,903
Other Intangible Assets	-	-	-	-	3,100	3,100
Goodwill	423	423.2	421.2	423.3	1,983	1,984
Other Long-Term Assets	196.1	202.1	469.9	7,964	126.7	105.3
Total Assets	13,824	13,466	18,644	22,024	23,022	21,722
Accounts Payable	1,564	1,531	1,706	1,167	1,900	1,884
Current Portion of Long-Term Debt	-	-	1,000	-	-	-
Current Portion of Leases	1,005	1,000	960.7	899.8	1,450	1,408
Other Current Liabilities	615.4	697.7	4,919	2,630	875.8	884.6
Total Current Liabilities	3,184	3,229	8,586	4,697	4,225	4,177
Long-Term Debt	2,933	2,432	2,431	3,426	3,422	3,417
Long-Term Leases	3,656	3,624	3,439	3,042	5,255	5,146
Other Long-Term Liabilities	544.3	427.3	210.8	3,545	1,369	1,264
Total Long-Term Liabilities	7,132	6,483	6,081	10,014	10,045	9,827
Total Liabilities	10,317	9,711	14,667	14,710	14,271	14,003
Common Stock	1.9	2	2.2	2.2	2.2	2.2
Additional Paid-in Capital	-	-	92.9	229.9	667.5	1,244
Accumulated Other Comprehensive Income	-51.5	-50.7	-59.2	-43.6	-41.2	-35.2
Retained Earnings	3,557	3,804	3,942	7,125	8,123	6,508
Shareholders' Equity	3,507	3,755	3,977	7,313	8,752	7,719
Total Liabilities & Equity	13,824	13,466	18,644	22,024	23,022	21,722
Total Debt	7,593	7,056	7,831	7,368	10,127	9,970
Net Cash (Debt)	-6,586	-6,338	-6,574	-6,943	-9,484	-8,985
Net Cash Per Share	-32.57	-30.72	-30.45	-31.57	-42.32	-39.24
Book Value	3,507	3,755	3,977	7,313	8,752	7,719
Book Value Per Share	17.34	18.20	18.42	33.26	39.05	33.71
Tangible Book Value	3,084	3,332	3,556	6,890	3,668	2,634
Tangible Book Value Per Share	15.25	16.15	16.47	31.33	16.37	11.50

SEC Filings: 10-K · 10-Q