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Dollar Tree Inc (DLTR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Dollar Tree Inc through May 03 2025, shifts in May 02 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent1,007.30
Cash & Short-term Investments1,007.00
Inventories2,470.80
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets220.30
Total Current Assets3,698.40
Equipment/Property/Plant Net5,028.10
Goodwill net423.00
Other Assets, Noncurrent4,674.30
Restricted Cash Noncurrent43.40
Total Assets13,823.80
Liabilities
Accounts Payable, Current AC1,563.80
Short-term Debt DE10.00
Other Liabilities, Current615.40
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,184.40
Long-term debt2,932.60
Total Long-term Debt2,932.60
Accrued Income Taxes, Noncurrent AC127.50
Other liabilities, Noncurrent5,177.50
Operating Lease Liability Current1,005.20
Deferred Income Tax Liabilities Net264.30
Total Liabilities10,316.80
Stockholders' Equity
Common Stock Value1.90
Retained Earnings / Accumulated Deficit3,556.60
Other Equity-51.50
Common Stockholder's Equity3,507.00
Total Stockholder's Equity3,507.00
Liabilities & Stockholder's Equity13,823.80
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About Dollar Tree Inc Quarterly 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-Q 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: 0000935703-26-000109

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