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Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
126.59
-1.67 (-1.30%)
At close: Aug 31, 2026, 4:00 PM EDT
125.26
-1.33 (-1.05%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Dollar Tree Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
1,0581,007717.8594.8666.31,0071,257697.6570.3618.5425.2444.6512.7872.8642.8439688.91,219984.9701.4
Cash & Short-Term Investments
1,0581,007717.8594.8666.31,0071,257697.6570.3618.5425.2444.6512.7872.8642.8439688.91,219984.9701.4
Cash Growth (YoY)
58.80%-0.01%-42.87%-14.74%16.83%62.88%195.51%56.90%11.24%-29.14%-33.85%1.28%-25.58%-28.37%-34.73%-37.41%-4.43%-17.33%-30.48%-37.28%
Inventory
2,4522,4712,4952,8602,6832,7042,6725,5355,1025,0092,4965,5155,3295,1125,4495,6585,4224,8014,3674,316
Restricted Cash
----13.5---------------
Other Current Assets
234.3220.3233276250.74,8855,179398.8420.4454.73,212342.4315.3282.8275349.9266.2262.7257357.1
Total Current Assets
3,7453,6983,4463,7313,6148,5979,1076,6326,0926,0826,1336,3026,1576,2686,3676,4476,3776,2825,6095,375
Property, Plant & Equipment
9,6609,5069,3959,2969,0468,7948,64613,39713,23312,7717,49512,48312,03011,61511,43011,23711,08710,87910,90310,801
Goodwill
422.1423423.2422.2422.4422.6421.2912.8913913.3423.31,9821,9831,9831,9831,9821,9841,9841,9841,985
Other Intangible Assets
-------2,1502,1502,150-3,1003,1003,1003,1003,1003,1003,1003,1003,100
Long-Term Deferred Tax Assets
1.71.71285.5268.7260.65.37.58.7911.113.113.91515.717.719.320.322.3
Other Long-Term Assets
201.2194.4201.1205.6217.5209.7209.3236.2221.11857,964153.6144.1129.3126.7127.6110.5107.5105.3106.5
Total Assets
14,03013,82413,46613,65613,38518,29118,64423,33322,61722,11022,02424,03123,42823,10923,02222,91022,67622,37221,72221,390

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
1,6271,5641,5311,6761,5941,5721,7062,9452,2362,2671,1671,8571,7761,5981,9001,8642,0111,7941,8841,985
Accrued Expenses
--492.9---376.8---387.6---528.7---558.8-
Short-Term Debt
---619.5299.5---249.8--229.6--------
Current Portion of Long-Term Debt
-----1,0001,0001,0001,000------350----
Current Portion of Leases
1,0111,0051,000975.6976.7971.3960.71,5401,5371,510899.81,4941,4791,4571,4501,4271,4281,4071,4081,388
Current Income Taxes Payable
-----239.9120.180.482.952.7-10144.158.1-27.4162.882.6-
Other Current Liabilities
665.6615.4204.8618.6616.94,4544,423920.7977.18972,1901,068885.3942.92891,042913.5926.3243.2918.4
Total Current Liabilities
3,3033,1843,2293,8903,4878,2378,5866,4136,0004,7564,6974,6484,1504,1424,2254,6834,3814,2904,1774,291
Long-Term Debt
2,9342,9332,4322,4312,4302,4292,4312,4302,4293,4283,4263,4253,4243,4233,4223,4203,4193,4183,4173,231
Long-Term Leases
3,7263,6563,6243,6333,6373,5073,4395,5805,5835,4123,0425,5405,4485,2695,2555,1565,1405,0885,1465,151
Long-Term Deferred Tax Liabilities
347.9264.3153.30.5---964.5916.7902.4841.11,1651,1081,1081,1061,1011,0641,061987.21,097
Other Long-Term Liabilities
293.5280274237.5226.4213.5210.8308.7309.2299.52,704254.8267.4267.9262.8273.7276.9274.2277375.5
Total Liabilities
10,60410,3179,71110,1929,78014,38614,66715,69715,23714,79814,71015,03314,39714,20914,27114,63414,28014,13114,00314,146

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
1.91.922.12.12.12.22.22.22.22.22.22.22.22.22.22.22.22.22.2
Additional Paid-In Capital
------92.950.722.2-229.9208.6446.5519.5667.5646.91,0271,2311,2441,220
Retained Earnings
3,4793,5573,8043,5183,6573,9563,9427,6377,4047,3567,1258,8348,6228,4228,1237,6717,4047,0446,5086,053
Comprehensive Income & Other
-55.5-51.5-50.7-55.2-54-53.6-59.2-54.2-49-45.6-43.6-47-40.1-44-41.2-44.6-36.3-35.3-35.2-31.3
Shareholders' Equity
3,4253,5073,7553,4653,6053,9053,9777,6367,3807,3127,3138,9989,0318,9008,7528,2758,3978,2427,7197,244
Total Liabilities & Equity
14,03013,82413,46613,65613,38518,29118,64423,33322,61722,11022,02424,03123,42823,10923,02222,91022,67622,37221,72221,390

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
7,6717,5937,0567,6597,3437,9077,83110,55010,79810,3497,36810,68810,35010,14910,12710,3539,9879,9139,9709,770
Net Cash (Debt)
-6,613-6,586-6,338-7,064-6,676-6,900-6,574-9,852-10,227-9,731-6,943-10,244-9,838-9,276-9,484-9,914-9,298-8,694-8,985-9,069
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-34.64-33.36-31.72-34.66-32.13-32.26-30.53-45.78-47.52-44.62--46.73-44.61-41.84-42.74-44.46-41.33-38.40-39.71-40.16
Filing Date Shares Outstanding
187.63192.17197.3198.85203.97208.7215.08215.04214.99214.94217.98217.87220.01220.39221.23221.18223.94224.56225.11224.96
Total Common Shares Outstanding
187.67193.39198.51200.69204.63210.15215.08215.03214.99216.17217.91217.86219.92220.65221.22221.2223.9225.5225.1224.9
Working Capital
441.5514217.6-159.3127359.9521.3218.292.41,3261,4361,6542,0072,1262,1421,7641,9971,9921,4331,083
Book Value Per Share
18.2518.1318.9217.2617.6218.5818.4935.5134.3333.8333.5641.3041.0740.3339.5637.4137.5036.5534.2932.21
Tangible Book Value
3,0033,0843,3323,0433,1833,4823,5564,5734,3174,2496,8903,9163,9483,8173,6683,1933,3123,1572,6342,159
Tangible Book Value Per Share
16.0015.9516.7815.1615.5516.5716.5321.2720.0819.6631.6217.9817.9517.3016.5814.4314.7914.0011.709.60
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-
SEC Filings: 10-K · 10-Q