Dollar Tree, Inc.
DLTR
$130.79
$4.203.32%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.80% | -0.01% | -42.87% | -14.74% | 16.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -8.62% | -8.62% | -6.61% | -48.34% | -47.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.32% | -95.49% | -95.50% | -30.79% | -37.16% |
| Total Current Assets | 3.62% | -56.98% | -62.16% | -43.75% | -40.68% |
|
|
|||||
| Total Current Assets | 3.62% | -56.98% | -62.16% | -43.75% | -40.68% |
| Net Property, Plant & Equipment | 6.79% | 8.11% | 8.66% | -30.61% | -31.64% |
| Long-term Investments | -0.07% | 0.09% | 0.47% | -53.75% | -53.73% |
| Goodwill | -0.07% | 0.09% | 0.47% | -53.75% | -53.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.04% | -59.01% | -56.99% | -14.04% | 32.55% |
| Total Assets | 4.82% | -24.42% | -27.77% | -41.47% | -40.82% |
|
|
|||||
| Total Accounts Payable | 2.05% | -0.52% | -10.26% | -43.09% | -28.72% |
| Total Accrued Expenses | -- | -- | 30.81% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 19.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.51% | -49.01% | -48.99% | -61.58% | -61.49% |
| Total Finance Division Other Current Liabilities | 7.89% | -86.89% | -95.49% | -33.39% | -36.89% |
| Total Other Current Liabilities | 7.89% | -86.89% | -95.49% | -33.39% | -36.89% |
| Total Current Liabilities | -5.27% | -61.34% | -62.40% | -39.35% | -41.88% |
|
|
|||||
| Total Current Liabilities | -5.27% | -61.34% | -62.40% | -39.35% | -41.88% |
| Long-Term Debt | 20.74% | 20.74% | 0.02% | 0.03% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | 19.90% |
| Capital Leases | 2.46% | 4.23% | 5.38% | -34.89% | -34.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.30% | 154.94% | 102.70% | -81.31% | -81.53% |
| Total Liabilities | 8.43% | -28.29% | -33.79% | -35.07% | -35.82% |
|
|
|||||
| Common Stock & APIC | -9.52% | -9.52% | -97.90% | -96.03% | -91.39% |
| Retained Earnings | -4.87% | -10.10% | -3.50% | -53.94% | -50.61% |
| Treasury Stock & Other | -2.78% | 3.92% | 14.36% | -1.85% | -10.20% |
| Total Common Equity | -4.99% | -10.19% | -5.59% | -54.63% | -51.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.99% | -10.19% | -5.59% | -54.63% | -51.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99% | -10.19% | -5.59% | -54.63% | -51.15% |
|
|
|||||