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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
DLTR

Dollar Tree Inc

Consumer Defensive · Discount Stores

114.10$ +0.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Dollar Tree Inc (DLTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 14,030 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DLTR
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
16,195 15,702 15,995 15,532 15,730 16,333 15,827 16,104 16,649 13,501 19,476 19,494 19,742 19,575 20,472 20,671 20,652 20,696 21,051 20,445 21,390 21,722 22,372 22,676 22,910 23,022 23,109 23,428 24,031 22,024 22,110 22,617 23,333 18,644 18,291 13,385 13,656 13,466 13,824 14,030
4,342 3,938 4,278 3,815 3,973 4,576 4,042 4,273 4,750 4,293 4,246 4,341 4,572 4,269 5,165 5,233 5,171 5,051 5,305 4,648 5,375 5,609 6,282 6,377 6,447 6,367 6,268 6,157 6,302 6,133 6,082 6,092 6,632 9,107 8,597 3,614 3,731 3,446 3,698 3,745
734 866 1,155 693 400 1,098 475 647 708 422 726 623 434 539 1,755 1,750 1,118 1,417 1,474 721 701 985 1,219 689 439 643 873 513 445 425 619 570 698 1,257 1,007 666 595 718 1,007 1,058
738 870 1,159 697 400 1,098 475 647 708 422 726 623 434 539 1,755 1,750 1,118 1,417 1,474 721 701 985 1,219 689 439 643 873 513 445 425 619 570 698 1,257 1,007 666 595 718 1,007 1,058
-4,012 138 -4,037 -3,626 0.0 90 – – 0.0 101 – – – 113 0.0 – 0.0 – 0.0 – – – 0.0 – – – – – 0.0 – 0.0 – – – – – – – – –
3,274 2,866 2,878 2,929 3,398 3,169 3,248 3,288 3,716 3,536 3,326 3,471 3,883 3,522 3,199 3,276 3,792 3,427 3,605 3,668 4,316 4,367 4,801 5,422 5,658 5,449 5,112 5,329 5,515 2,496 5,009 5,102 5,535 2,672 2,704 2,683 2,860 2,495 2,471 2,452
3,116 3,094 – 3,115 3,179 3,201 – 3,250 3,406 – – – – 3,882 – – 10,440 10,440 10,539 10,539 10,801 10,903 4,514 4,653 11,237 4,972 5,112 5,359 12,483 – – – – – – – – – – –
5,023 5,024 5,022 5,025 5,024 5,025 5,024 5,024 5,024 2,297 2,296 2,296 2,297 1,983 1,981 1,983 1,983 1,984 1,986 1,985 1,985 1,984 1,984 1,984 1,982 1,983 1,983 1,983 1,982 423 913 913 913 421 423 422 422 423 423 422
3,599 3,574 3,100 3,100 3,503 3,480 3,460 3,439 3,419 3,389 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 3,100 2,150 2,150 2,150 2,150 – – – – – – –
11,147 10,312 10,386 9,672 9,614 9,151 8,471 8,456 8,706 7,858 13,721 13,628 13,621 13,320 13,951 13,857 13,691 13,411 13,639 13,434 14,146 14,003 14,131 14,280 14,634 14,271 14,209 14,397 15,033 14,710 14,798 15,237 15,697 14,667 14,386 9,780 10,192 9,711 10,317 10,604
2,134 2,106 2,241 2,085 2,040 2,859 1,917 1,907 2,136 2,096 3,966 4,094 4,180 3,547 4,504 4,279 4,042 3,730 3,902 3,723 4,291 4,177 4,290 4,381 4,683 4,225 4,142 4,150 4,648 4,697 4,756 6,000 6,413 8,586 8,237 3,487 3,890 3,229 3,184 3,303
146 152 166 166 166 916 – 5,040 5,042 913 1,966 1,965 1,953 1,529 2,315 2,085 1,597 1,348 1,356 1,369 1,388 1,408 1,407 1,428 1,777 1,450 1,457 1,479 1,723 900 1,510 2,786 2,540 1,961 1,971 1,276 1,595 1,000 1,005 1,011
1,266 1,120 1,224 1,196 1,181 1,175 1,182 1,242 1,365 1,416 1,187 1,455 1,473 1,337 1,337 1,481 1,587 1,481 1,521 1,560 1,985 1,884 1,794 2,011 1,864 1,900 1,598 1,776 1,857 1,167 2,267 2,236 2,945 1,706 1,572 1,594 1,676 1,531 1,564 1,627
6,170 6,132 – 5,595 5,557 4,762 – 5,040 5,044 – – – – 3,522 – – 3,226 3,228 3,228 3,230 3,231 3,417 3,418 3,419 3,420 3,422 3,423 3,424 3,425 3,426 3,428 2,429 2,430 2,431 2,429 2,430 2,431 2,432 2,933 2,934
5,048 5,390 5,609 5,860 6,117 7,182 7,356 7,648 7,943 5,643 5,756 5,866 6,121 6,255 6,521 6,814 6,961 7,285 7,411 7,012 7,244 7,719 8,242 8,397 8,275 8,752 8,900 9,031 8,998 7,313 7,312 7,380 7,636 3,977 3,905 3,605 3,465 3,755 3,507 3,425
2,953 2,953 – 0.0 0.0 4,667 – 0.0 0.0 3,076 3,279 3,459 3,715 3,838 4,085 4,347 4,677 5,180 5,554 5,837 6,053 6,508 7,044 7,404 7,671 8,123 8,422 8,622 8,834 7,125 7,356 7,404 7,637 3,942 3,956 3,657 3,518 3,804 3,557 3,479
237 237 237 237 238 238 239 239 239 239 239 238 238 238 237 238 238 236 234 230 226 226 226 225 223 222 222 221 219 218 218 215 215 215 214 208 204 200 197 191

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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