Dollar Tree, Inc.
DLTR
$109.39
-$1.96-1.76%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
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| Total Cash And Short-Term Investments | 1.01B | 717.80M | 594.80M | 666.30M | 1.01B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.47B | 2.50B | 2.86B | 2.68B | 2.70B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.30M | 233.00M | 276.00M | 264.20M | 4.89B |
| Total Current Assets | 3.70B | 3.45B | 3.73B | 3.61B | 8.60B |
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| Total Current Assets | 3.70B | 3.45B | 3.73B | 3.61B | 8.60B |
| Net Property, Plant & Equipment | 9.51B | 9.39B | 9.30B | 9.05B | 8.79B |
| Long-term Investments | 423.00M | 423.20M | 422.20M | 422.40M | 422.60M |
| Goodwill | 423.00M | 423.20M | 422.20M | 422.40M | 422.60M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.10M | 202.10M | 207.60M | 303.00M | 478.40M |
| Total Assets | 13.82B | 13.47B | 13.66B | 13.38B | 18.29B |
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| Total Accounts Payable | 1.56B | 1.53B | 1.68B | 1.59B | 1.57B |
| Total Accrued Expenses | -- | 492.90M | -- | -- | -- |
| Short-term Debt | -- | -- | 619.50M | 299.50M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 1.00B | 975.60M | 976.70M | 1.97B |
| Total Finance Division Other Current Liabilities | 615.40M | 204.80M | 618.60M | 616.90M | 4.69B |
| Total Other Current Liabilities | 615.40M | 204.80M | 618.60M | 616.90M | 4.69B |
| Total Current Liabilities | 3.18B | 3.23B | 3.89B | 3.49B | 8.24B |
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| Total Current Liabilities | 3.18B | 3.23B | 3.89B | 3.49B | 8.24B |
| Long-Term Debt | 2.93B | 2.43B | 2.43B | 2.43B | 2.43B |
| Short-term Debt | -- | -- | 619.50M | 299.50M | -- |
| Capital Leases | 3.66B | 3.62B | 3.63B | 3.64B | 3.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.30M | 427.30M | 238.00M | 226.40M | 213.50M |
| Total Liabilities | 10.32B | 9.71B | 10.19B | 9.78B | 14.39B |
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| Common Stock & APIC | 1.90M | 2.00M | 2.10M | 2.10M | 2.10M |
| Retained Earnings | 3.56B | 3.80B | 3.52B | 3.66B | 3.96B |
| Treasury Stock & Other | -51.50M | -50.70M | -55.20M | -54.00M | -53.60M |
| Total Common Equity | 3.51B | 3.75B | 3.46B | 3.61B | 3.90B |
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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 | 3.51B | 3.75B | 3.46B | 3.61B | 3.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.51B | 3.75B | 3.46B | 3.61B | 3.90B |
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