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 | -42.87% | -14.74% | 16.83% | 62.88% | 195.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -6.61% | -48.34% | -47.40% | -46.02% | 7.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.50% | -30.79% | -37.16% | 974.40% | 61.24% |
| Total Current Assets | -62.16% | -43.75% | -40.68% | 41.34% | 48.50% |
|
|
|||||
| Total Current Assets | -62.16% | -43.75% | -40.68% | 41.34% | 48.50% |
| Net Property, Plant & Equipment | 8.66% | -30.61% | -31.64% | -31.14% | 15.36% |
| Long-term Investments | 0.47% | -53.75% | -53.73% | -53.73% | -0.50% |
| Goodwill | 0.47% | -53.75% | -53.73% | -53.73% | -0.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.99% | -14.04% | 32.55% | 146.98% | -94.11% |
| Total Assets | -27.77% | -41.47% | -40.82% | -17.27% | -15.34% |
|
|
|||||
| Total Accounts Payable | -10.26% | -43.09% | -28.72% | -30.65% | 46.16% |
| Total Accrued Expenses | 30.81% | -- | -- | -- | -2.79% |
| Short-term Debt | -- | -- | 19.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.99% | -61.58% | -61.49% | 30.58% | 117.90% |
| Total Finance Division Other Current Liabilities | -95.49% | -33.39% | -36.89% | 378.98% | 102.60% |
| Total Other Current Liabilities | -95.49% | -33.39% | -36.89% | 378.98% | 102.60% |
| Total Current Liabilities | -62.40% | -39.35% | -41.88% | 73.18% | 82.81% |
|
|
|||||
| Total Current Liabilities | -62.40% | -39.35% | -41.88% | 73.18% | 82.81% |
| Long-Term Debt | 0.02% | 0.03% | 0.04% | -29.14% | -29.04% |
| Short-term Debt | -- | -- | 19.90% | -- | -- |
| Capital Leases | 5.38% | -34.89% | -34.85% | -35.20% | 13.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.70% | -81.31% | -81.53% | -82.24% | -94.05% |
| Total Liabilities | -33.79% | -35.07% | -35.82% | -2.78% | -0.30% |
|
|
|||||
| Common Stock & APIC | -97.90% | -96.03% | -91.39% | -4.55% | -59.03% |
| Retained Earnings | -3.50% | -53.94% | -50.61% | -46.22% | -44.68% |
| Treasury Stock & Other | 14.36% | -1.85% | -10.20% | -17.54% | -35.78% |
| Total Common Equity | -5.59% | -54.63% | -51.15% | -46.60% | -45.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.59% | -54.63% | -51.15% | -46.60% | -45.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -54.63% | -51.15% | -46.60% | -45.61% |
|
|
|||||