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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.68% | -10.73% | -33.86% | -19.82% | 80.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -12.74% | 6.57% | -0.76% | 1.20% | -51.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.58% | 4.47% | -94.59% | -5.67% | 1,198.57% |
| Total Current Assets | -7.62% | 3.23% | -57.96% | -5.61% | 37.33% |
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| Total Current Assets | -7.62% | 3.23% | -57.96% | -5.61% | 37.33% |
| Net Property, Plant & Equipment | 1.06% | 2.77% | 2.87% | 1.71% | -35.47% |
| Long-term Investments | 0.24% | -0.05% | -0.05% | 0.33% | -53.86% |
| Goodwill | 0.24% | -0.05% | -0.05% | 0.33% | -53.86% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.65% | -31.49% | -36.66% | 1.81% | 94.58% |
| Total Assets | -1.39% | 2.03% | -26.82% | -1.89% | -20.10% |
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| Total Accounts Payable | -8.67% | 5.16% | 1.39% | -7.84% | -42.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 106.84% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.52% | -0.11% | -50.45% | 0.54% | -22.79% |
| Total Finance Division Other Current Liabilities | -66.89% | 0.28% | -86.86% | 3.32% | 389.14% |
| Total Other Current Liabilities | -66.89% | 0.28% | -86.86% | 3.32% | 389.14% |
| Total Current Liabilities | -17.00% | 11.55% | -57.67% | -4.07% | 33.88% |
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| Total Current Liabilities | -17.00% | 11.55% | -57.67% | -4.07% | 33.88% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | -0.10% | 0.05% |
| Short-term Debt | -- | 106.84% | -- | -- | -- |
| Capital Leases | -0.26% | -0.10% | 3.69% | 1.99% | -38.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.54% | 5.12% | 6.04% | 1.28% | -83.44% |
| Total Liabilities | -4.71% | 4.21% | -32.02% | -1.91% | -6.56% |
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| Common Stock & APIC | -4.76% | 0.00% | 0.00% | -97.79% | 79.77% |
| Retained Earnings | 8.12% | -3.81% | -7.57% | 0.38% | -48.39% |
| Treasury Stock & Other | 8.15% | -2.22% | -0.75% | 9.46% | -9.23% |
| Total Common Equity | 8.38% | -3.89% | -7.68% | -1.83% | -47.91% |
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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 | 8.38% | -3.89% | -7.68% | -1.83% | -47.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.38% | -3.89% | -7.68% | -1.83% | -47.91% |
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