Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
131.02
-0.89 (-0.67%)
Sep 3, 2026, 12:10 PM EDT - Market open
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 1,058 | 717.8 | 1,257 | 425.2 | 642.8 | 984.9 |
Cash & Short-Term Investments | 1,058 | 717.8 | 1,257 | 425.2 | 642.8 | 984.9 |
Cash Growth | 58.80% | -42.87% | 195.51% | -33.85% | -34.73% | -30.48% |
Inventory | 2,452 | 2,495 | 2,672 | 2,496 | 5,449 | 4,367 |
Other Current Assets | 234.3 | 233 | 5,179 | 3,212 | 275 | 257 |
Total Current Assets | 3,745 | 3,446 | 9,107 | 6,133 | 6,367 | 5,609 |
Property, Plant & Equipment | 9,660 | 9,395 | 8,646 | 7,495 | 11,430 | 10,903 |
Goodwill | 422.1 | 423.2 | 421.2 | 423.3 | 1,983 | 1,984 |
Other Intangible Assets | - | - | - | - | 3,100 | 3,100 |
Long-Term Deferred Tax Assets | 1.7 | 1 | 260.6 | 9 | 15 | 20.3 |
Other Long-Term Assets | 201.2 | 201.1 | 209.3 | 7,964 | 126.7 | 105.3 |
Total Assets | 14,030 | 13,466 | 18,644 | 22,024 | 23,022 | 21,722 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 1,627 | 1,531 | 1,706 | 1,167 | 1,900 | 1,884 |
Accrued Expenses | - | 492.9 | 376.8 | 387.6 | 528.7 | 558.8 |
Current Portion of Long-Term Debt | - | - | 1,000 | - | - | - |
Current Portion of Leases | 1,011 | 1,000 | 960.7 | 899.8 | 1,450 | 1,408 |
Current Income Taxes Payable | - | - | 120.1 | 52.7 | 58.1 | 82.6 |
Other Current Liabilities | 665.6 | 204.8 | 4,423 | 2,190 | 289 | 243.2 |
Total Current Liabilities | 3,303 | 3,229 | 8,586 | 4,697 | 4,225 | 4,177 |
Long-Term Debt | 2,934 | 2,432 | 2,431 | 3,426 | 3,422 | 3,417 |
Long-Term Leases | 3,726 | 3,624 | 3,439 | 3,042 | 5,255 | 5,146 |
Long-Term Deferred Tax Liabilities | 347.9 | 153.3 | - | 841.1 | 1,106 | 987.2 |
Other Long-Term Liabilities | 293.5 | 274 | 210.8 | 2,704 | 262.8 | 277 |
Total Liabilities | 10,604 | 9,711 | 14,667 | 14,710 | 14,271 | 14,003 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Retained Earnings | 3,479 | 3,804 | 3,942 | 7,125 | 8,123 | 6,508 |
Comprehensive Income & Other | -55.5 | -50.7 | -59.2 | -43.6 | -41.2 | -35.2 |
Shareholders' Equity | 3,425 | 3,755 | 3,977 | 7,313 | 8,752 | 7,719 |
Total Liabilities & Equity | 14,030 | 13,466 | 18,644 | 22,024 | 23,022 | 21,722 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 | 7,671 | 7,056 | 7,831 | 7,368 | 10,127 | 9,970 |
Net Cash (Debt) | -6,613 | -6,338 | -6,574 | -6,943 | -9,484 | -8,985 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.41 | -30.72 | -30.45 | -31.57 | -42.32 | -39.24 |
Filing Date Shares Outstanding | 187.63 | 197.3 | 215.08 | 217.98 | 221.23 | 225.11 |
Total Common Shares Outstanding | 187.67 | 198.51 | 215.08 | 217.91 | 221.22 | 225.1 |
Working Capital | 441.5 | 217.6 | 521.3 | 1,436 | 2,142 | 1,433 |
Book Value Per Share | 18.25 | 18.92 | 18.49 | 33.56 | 39.56 | 34.29 |
Tangible Book Value | 3,003 | 3,332 | 3,556 | 6,890 | 3,668 | 2,634 |
Tangible Book Value Per Share | 16.00 | 16.78 | 16.53 | 31.62 | 16.58 | 11.70 |
Land | - | 185 | 162.7 | 161.3 | 242.6 | 239.7 |
Buildings | - | 1,694 | 1,403 | 1,229 | 1,632 | 1,568 |
Machinery | - | 4,270 | 3,589 | 3,243 | 5,262 | 4,704 |
Construction In Progress | - | 564.7 | 909.7 | 1,024 | 633.8 | 489 |
Leasehold Improvements | - | 3,095 | 2,767 | 2,396 | 3,228 | 2,840 |