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Dollar Tree Inc (DLTR) Annual Balance Sheets

Annual · GAAP · USD millions
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From Dollar Tree Inc through Jan 29 2022, shifts in Jan 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Assets
Cash & cash equivalent717.80
Cash & Short-term Investments717.00
Inventories2,495.40
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets233.00
Total Current Assets3,446.20
Equipment/Property/Plant Net4,959.60
Goodwill net423.20
Intangible Assets0.00
Other Assets, Noncurrent4,637.20
Restricted Cash Noncurrent42.90
Total Assets13,466.20
Liabilities
Accounts Payable, Current AC1,530.70
Short-term Debt DE10.00
Other Liabilities, Current697.70
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,228.60
Long-term debt2,431.70
Total Long-term Debt2,431.70
Accrued Income Taxes, Noncurrent AC129.70
Other liabilities, Noncurrent4,021.30
Operating Lease Liability Current1,000.20
Deferred Income Tax Liabilities Net153.30
Total Liabilities9,711.30
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit3,803.60
Other Equity-50.70
Common Stockholder's Equity3,754.90
Total Stockholder's Equity3,754.90
Liabilities & Stockholder's Equity13,466.20
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About Dollar Tree Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000935703-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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