DOLLAR TREE INC (1DLTR.MI) Stock Balance Sheet

BIT:1DLTR • US2567461080

103.72 EUR
+18.86 (+22.22%)
Last: Dec 8, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
1DLTR.MI Cash Equivalents Chart1DLTR.MI Cash Equivalents over time chart
594.80M1.26B684.90M643.00M985.00M
Marketable Securities
1DLTR.MI Marketable Securities Chart1DLTR.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1DLTR.MI Receivables Chart1DLTR.MI Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
1DLTR.MI Inventories Chart1DLTR.MI Inventories over time chart
2.86B2.67B5.11B5.45B4.37B
Other Current Assets
1DLTR.MI Other Current Assets Chart1DLTR.MI Other Current Assets over time chart
276.00M5.18B335.00M275.00M257.00M
Total Current Assets
1DLTR.MI Total Current Assets Chart1DLTR.MI Total Current Assets over time chart
3.73B9.11B6.13B6.37B5.61B
 
Non-Current Assets
PPE Net
1DLTR.MI PPE Net Chart1DLTR.MI PPE Net over time chart
9.30B8.65B12.63B11.43B10.90B
Goodwill
1DLTR.MI Goodwill Chart1DLTR.MI Goodwill over time chart
422.20M421.20M913.80M1.98B1.98B
Intangibles
1DLTR.MI Intangibles Chart1DLTR.MI Intangibles over time chart
N/AN/A2.15B3.10B3.10B
Other Non-Current Assets
1DLTR.MI Other Non-Current Assets Chart1DLTR.MI Other Non-Current Assets over time chart
207.60M469.90M194.60M142.00M126.00M
Total Non-Current Assets
1DLTR.MI Total Non-Current Assets Chart1DLTR.MI Total Non-Current Assets over time chart
9.93B9.54B15.89B16.66B16.11B
 
TOTAL ASSETS
1DLTR.MI TOTAL ASSETS Chart1DLTR.MI TOTAL ASSETS over time chart
13.66B18.64B22.02B23.02B21.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DLTR.MI Short Term Debt Chart1DLTR.MI Short Term Debt over time chart
619.50M0.000.000.000.00
Current Portion Of LT Debt.
1DLTR.MI Current Portion Of LT Debt. Chart1DLTR.MI Current Portion Of LT Debt. over time chart
0.001.00BN/AN/AN/A
Accrued Expenses
1DLTR.MI Accrued Expenses Chart1DLTR.MI Accrued Expenses over time chart
975.60M1.34B2.20B1.98B2.04B
Accounts Payable
1DLTR.MI Accounts Payable Chart1DLTR.MI Accounts Payable over time chart
1.68B1.71B2.06B1.90B1.88B
Other Current Liabilities
1DLTR.MI Other Current Liabilities Chart1DLTR.MI Other Current Liabilities over time chart
618.60M4.54B436.90M347.00M258.00M
Total Current Liabilities
1DLTR.MI Total Current Liabilities Chart1DLTR.MI Total Current Liabilities over time chart
3.89B8.59B4.70B4.22B4.18B
 
Non-Current Liabilities
Long Term Debt
1DLTR.MI Long Term Debt Chart1DLTR.MI Long Term Debt over time chart
2.43B2.43B3.43B3.42B3.42B
Deferred Taxes/Income
1DLTR.MI Deferred Taxes/Income Chart1DLTR.MI Deferred Taxes/Income over time chart
500.00K0.00841.10M1.11B987.00M
Other Non-Current Liabilities
1DLTR.MI Other Non-Current Liabilities Chart1DLTR.MI Other Non-Current Liabilities over time chart
3.87B3.65B5.75B5.52B5.42B
Total Non-Current Liabilities
1DLTR.MI Total Non-Current Liabilities Chart1DLTR.MI Total Non-Current Liabilities over time chart
6.30B6.08B10.01B10.05B9.83B
 
TOTAL LIABILITIES
1DLTR.MI TOTAL LIABILITIES Chart1DLTR.MI TOTAL LIABILITIES over time chart
10.19B14.67B14.71B14.27B14.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DLTR.MI Retained Earnings Chart1DLTR.MI Retained Earnings over time chart
3.52B3.94B7.12B8.12B6.51B
Additional Paid In Capital
1DLTR.MI Additional Paid In Capital Chart1DLTR.MI Additional Paid In Capital over time chart
0.0092.90M229.90M668.00M1.24B
Common Shares
1DLTR.MI Common Shares Chart1DLTR.MI Common Shares over time chart
2.10M2.20M2.20M2.00M2.00M
Other Shareholders' Equity
1DLTR.MI Other Shareholders' Equity Chart1DLTR.MI Other Shareholders' Equity over time chart
-55.20M-59.20M-43.60M-41.00M-35.00M
Shares Outstanding
1DLTR.MI Shares Outstanding Chart1DLTR.MI Shares Outstanding over time chart
200.69M215.08M217.91M221.00M225.00M
Tangible Book Value per Share
1DLTR.MI Tangible Book Value per Share Chart1DLTR.MI Tangible Book Value per Share over time chart
15.1616.5319.5016.6011.71
Total Shareholders' Equity
1DLTR.MI Total Shareholders' Equity Chart1DLTR.MI Total Shareholders' Equity over time chart
3.46B3.98B7.31B8.75B7.72B
 
TOTAL LIABILITIES AND EQUITY
1DLTR.MI TOTAL LIABILITIES AND EQUITY Chart1DLTR.MI TOTAL LIABILITIES AND EQUITY over time chart
13.66B18.64B22.02B23.02B21.72B
 
Statistics
Debt/Equity
1DLTR.MI Debt/Equity Chart1DLTR.MI Debt/Equity over time chart
0.880.610.470.390.44
Current Ratio
1DLTR.MI Current Ratio Chart1DLTR.MI Current Ratio over time chart
0.961.061.311.511.34
Return On Assets (ROA)
1DLTR.MI Return On Assets (ROA) Chart1DLTR.MI Return On Assets (ROA) over time chart
-21.38%-16.25%-4.53%7.02%6.11%
Return On Equity (ROE)
1DLTR.MI Return On Equity (ROE) Chart1DLTR.MI Return On Equity (ROE) over time chart
-84.27%-76.18%-13.65%18.45%17.20%
Return On Invested Capital (ROIC)
1DLTR.MI Return On Invested Capital (ROIC) Chart1DLTR.MI Return On Invested Capital (ROIC) over time chart
11.62%11.99%9.36%9.01%7.85%
Return On Invested Capital Ex Cash (ROICexc)
1DLTR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DLTR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
12.33%13.70%9.74%9.33%8.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DLTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DLTR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.88%14.39%11.94%12.96%12.01%

All data in USD , ROIC based on taxRate of 0.24

Charts

1DLTR.MI Balance Sheet Over Time Chart1DLTR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DLTR.MI Balance Sheet - Short Vs Long Term Chart1DLTR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B