DOLLAR TREE INC (DLTR) Stock Balance Sheet

NASDAQ:DLTR • US2567461080

Current stock price

99.55 USD
-3.05 (-2.97%)
At close:
100.56 USD
+1.01 (+1.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
DLTR Cash Equivalents ChartDLTR Cash Equivalents over time chart
717.80M1.26B684.90M642.80M984.90M
Marketable Securities
DLTR Marketable Securities ChartDLTR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DLTR Receivables ChartDLTR Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
DLTR Inventories ChartDLTR Inventories over time chart
2.50B2.67B5.11B5.45B4.37B
Other Current Assets
DLTR Other Current Assets ChartDLTR Other Current Assets over time chart
233.00M5.18B335.00M275.00M257.00M
Total Current Assets
DLTR Total Current Assets ChartDLTR Total Current Assets over time chart
3.45B9.11B6.13B6.37B5.61B
 
Non-Current Assets
PPE Net
DLTR PPE Net ChartDLTR PPE Net over time chart
9.39B8.65B12.63B11.43B10.90B
Goodwill
DLTR Goodwill ChartDLTR Goodwill over time chart
423.20M421.20M913.80M1.98B1.98B
Intangibles
DLTR Intangibles ChartDLTR Intangibles over time chart
N/AN/A2.15B3.10B3.10B
Other Non-Current Assets
DLTR Other Non-Current Assets ChartDLTR Other Non-Current Assets over time chart
202.10M469.90M194.60M141.70M125.60M
Total Non-Current Assets
DLTR Total Non-Current Assets ChartDLTR Total Non-Current Assets over time chart
10.02B9.54B15.89B16.66B16.11B
 
TOTAL ASSETS
DLTR TOTAL ASSETS ChartDLTR TOTAL ASSETS over time chart
13.47B18.64B22.02B23.02B21.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
DLTR Short Term Debt ChartDLTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DLTR Current Portion Of LT Debt. ChartDLTR Current Portion Of LT Debt. over time chart
0.001.00BN/AN/AN/A
Accrued Expenses
DLTR Accrued Expenses ChartDLTR Accrued Expenses over time chart
1.49B1.34B2.20B1.98B2.03B
Accounts Payable
DLTR Accounts Payable ChartDLTR Accounts Payable over time chart
1.53B1.71B2.06B1.90B1.88B
Other Current Liabilities
DLTR Other Current Liabilities ChartDLTR Other Current Liabilities over time chart
204.80M4.54B436.90M347.10M257.50M
Total Current Liabilities
DLTR Total Current Liabilities ChartDLTR Total Current Liabilities over time chart
3.23B8.59B4.70B4.23B4.18B
 
Non-Current Liabilities
Long Term Debt
DLTR Long Term Debt ChartDLTR Long Term Debt over time chart
2.43B2.43B3.43B3.42B3.42B
Deferred Taxes/Income
DLTR Deferred Taxes/Income ChartDLTR Deferred Taxes/Income over time chart
153.30M0.00841.10M1.11B987.20M
Other Non-Current Liabilities
DLTR Other Non-Current Liabilities ChartDLTR Other Non-Current Liabilities over time chart
3.90B3.65B5.75B5.52B5.42B
Total Non-Current Liabilities
DLTR Total Non-Current Liabilities ChartDLTR Total Non-Current Liabilities over time chart
6.48B6.08B10.01B10.05B9.83B
 
TOTAL LIABILITIES
DLTR TOTAL LIABILITIES ChartDLTR TOTAL LIABILITIES over time chart
9.71B14.67B14.71B14.27B14.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DLTR Retained Earnings ChartDLTR Retained Earnings over time chart
3.80B3.94B7.12B8.12B6.51B
Additional Paid In Capital
DLTR Additional Paid In Capital ChartDLTR Additional Paid In Capital over time chart
0.0092.90M229.90M667.50M1.24B
Common Shares
DLTR Common Shares ChartDLTR Common Shares over time chart
2.00M2.20M2.20M2.20M2.20M
Other Shareholders' Equity
DLTR Other Shareholders' Equity ChartDLTR Other Shareholders' Equity over time chart
-50.70M-59.20M-43.60M-41.20M-35.20M
Shares Outstanding
DLTR Shares Outstanding ChartDLTR Shares Outstanding over time chart
198.50M215.08M217.91M221.22M225.10M
Tangible Book Value per Share
DLTR Tangible Book Value per Share ChartDLTR Tangible Book Value per Share over time chart
16.7816.5319.5016.5811.70
Total Shareholders' Equity
DLTR Total Shareholders' Equity ChartDLTR Total Shareholders' Equity over time chart
3.75B3.98B7.31B8.75B7.72B
 
TOTAL LIABILITIES AND EQUITY
DLTR TOTAL LIABILITIES AND EQUITY ChartDLTR TOTAL LIABILITIES AND EQUITY over time chart
13.47B18.64B22.02B23.02B21.72B
 
Statistics
Debt/Equity
DLTR Debt/Equity ChartDLTR Debt/Equity over time chart
0.650.610.470.390.44
Current Ratio
DLTR Current Ratio ChartDLTR Current Ratio over time chart
1.071.061.311.511.34
Return On Assets (ROA)
DLTR Return On Assets (ROA) ChartDLTR Return On Assets (ROA) over time chart
9.52%-16.25%-4.53%7.02%6.11%
Return On Equity (ROE)
DLTR Return On Equity (ROE) ChartDLTR Return On Equity (ROE) over time chart
34.16%-76.18%-13.65%18.46%17.20%
Return On Invested Capital (ROIC)
DLTR Return On Invested Capital (ROIC) ChartDLTR Return On Invested Capital (ROIC) over time chart
12.22%11.92%9.30%8.41%7.81%
Return On Invested Capital Ex Cash (ROICexc)
DLTR Return On Invested Capital Ex Cash (ROICexc) ChartDLTR Return On Invested Capital Ex Cash (ROICexc) over time chart
13.14%13.62%9.68%8.71%8.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DLTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDLTR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.75%14.30%11.86%12.10%11.94%

All data in USD , ROIC based on taxRate of 0.25

Charts

DLTR Balance Sheet Over Time ChartDLTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
DLTR Balance Sheet - Short Vs Long Term ChartDLTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B