Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
129.53
+0.92 (0.72%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Dollar Tree Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |