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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.33% | 20.68% | -10.73% | -33.86% | -19.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.99% | -12.74% | 6.57% | -0.76% | 1.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.45% | -15.58% | 4.47% | -94.59% | -5.67% |
| Total Current Assets | 7.32% | -7.62% | 3.23% | -57.96% | -5.61% |
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| Total Current Assets | 7.32% | -7.62% | 3.23% | -57.96% | -5.61% |
| Net Property, Plant & Equipment | 1.19% | 1.06% | 2.77% | 2.87% | 1.71% |
| Long-term Investments | -0.05% | 0.24% | -0.05% | -0.05% | 0.33% |
| Goodwill | -0.05% | 0.24% | -0.05% | -0.05% | 0.33% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | -2.65% | -31.49% | -36.66% | 1.81% |
| Total Assets | 2.66% | -1.39% | 2.03% | -26.82% | -1.89% |
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| Total Accounts Payable | 2.16% | -8.67% | 5.16% | 1.39% | -7.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 106.84% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 2.52% | -0.11% | -50.45% | 0.54% |
| Total Finance Division Other Current Liabilities | 200.49% | -66.89% | 0.28% | -86.86% | 3.32% |
| Total Other Current Liabilities | 200.49% | -66.89% | 0.28% | -86.86% | 3.32% |
| Total Current Liabilities | -1.37% | -17.00% | 11.55% | -57.67% | -4.07% |
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| Total Current Liabilities | -1.37% | -17.00% | 11.55% | -57.67% | -4.07% |
| Long-Term Debt | 20.60% | 0.04% | 0.04% | 0.04% | -0.10% |
| Short-term Debt | -- | -- | 106.84% | -- | -- |
| Capital Leases | 0.88% | -0.26% | -0.10% | 3.69% | 1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.38% | 79.54% | 5.12% | 6.04% | 1.28% |
| Total Liabilities | 6.24% | -4.71% | 4.21% | -32.02% | -1.91% |
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| Common Stock & APIC | -5.00% | -4.76% | 0.00% | 0.00% | -97.79% |
| Retained Earnings | -6.49% | 8.12% | -3.81% | -7.57% | 0.38% |
| Treasury Stock & Other | -1.58% | 8.15% | -2.22% | -0.75% | 9.46% |
| Total Common Equity | -6.60% | 8.38% | -3.89% | -7.68% | -1.83% |
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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 | -6.60% | 8.38% | -3.89% | -7.68% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.60% | 8.38% | -3.89% | -7.68% | -1.83% |
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