Dollar Tree, Inc.
DLTR
$106.64
$0.110.10%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
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| Total Cash And Short-Term Investments | 717.80M | 594.80M | 666.30M | 1.01B | 1.26B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.50B | 2.86B | 2.68B | 2.70B | 2.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.00M | 276.00M | 264.20M | 4.89B | 5.18B |
| Total Current Assets | 3.45B | 3.73B | 3.61B | 8.60B | 9.11B |
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| Total Current Assets | 3.45B | 3.73B | 3.61B | 8.60B | 9.11B |
| Net Property, Plant & Equipment | 9.39B | 9.30B | 9.05B | 8.79B | 8.65B |
| Long-term Investments | 423.20M | 422.20M | 422.40M | 422.60M | 421.20M |
| Goodwill | 423.20M | 422.20M | 422.40M | 422.60M | 421.20M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.10M | 207.60M | 303.00M | 478.40M | 469.90M |
| Total Assets | 13.47B | 13.66B | 13.38B | 18.29B | 18.64B |
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| Total Accounts Payable | 1.53B | 1.68B | 1.59B | 1.57B | 1.71B |
| Total Accrued Expenses | 492.90M | -- | -- | -- | 376.80M |
| Short-term Debt | -- | 619.50M | 299.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 975.60M | 976.70M | 1.97B | 1.96B |
| Total Finance Division Other Current Liabilities | 204.80M | 618.60M | 616.90M | 4.69B | 4.54B |
| Total Other Current Liabilities | 204.80M | 618.60M | 616.90M | 4.69B | 4.54B |
| Total Current Liabilities | 3.23B | 3.89B | 3.49B | 8.24B | 8.59B |
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| Total Current Liabilities | 3.23B | 3.89B | 3.49B | 8.24B | 8.59B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Short-term Debt | -- | 619.50M | 299.50M | -- | -- |
| Capital Leases | 3.62B | 3.63B | 3.64B | 3.51B | 3.44B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.30M | 238.00M | 226.40M | 213.50M | 210.80M |
| Total Liabilities | 9.71B | 10.19B | 9.78B | 14.39B | 14.67B |
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| Common Stock & APIC | 2.00M | 2.10M | 2.10M | 2.10M | 95.10M |
| Retained Earnings | 3.80B | 3.52B | 3.66B | 3.96B | 3.94B |
| Treasury Stock & Other | -50.70M | -55.20M | -54.00M | -53.60M | -59.20M |
| Total Common Equity | 3.75B | 3.46B | 3.61B | 3.90B | 3.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.75B | 3.46B | 3.61B | 3.90B | 3.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75B | 3.46B | 3.61B | 3.90B | 3.98B |
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