Dollar Tree Inc

Consumer Defensive · Discount Stores

112.00$ -2.1% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 13,466 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

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All figures in millions of USD.

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Balance Sheet DLTR
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	171	273	400	571	747	902	1,116	1,480	1,793	1,798	1,873	1,788	2,036	2,290	2,381	2,329	2,752	2,772	3,567	15,901	15,702	16,333	13,501	19,575	20,696	21,722	23,022	22,024	18,644	13,466
Current Assets	86	143	226	370	478	561	716	723	970	944	959	789	1,073	1,306	1,333	1,209	1,474	1,379	1,995	3,936	3,938	4,576	4,293	4,269	5,051	5,609	6,367	6,133	9,107	3,446
Cash	3.0	45	75	182	182	237	292	84	107	66	85	41	364	572	311	288	400	268	864	736	866	1,098	422	539	1,417	985	643	685	1,257	718
Cash & Short-Term Investments	3.0	45	75	182	182	237	336	169	318	340	85	81	364	599	486	288	400	268	864	740	870	1,098	422	539	1,417	985	643	685	1,257	718
Receivables	1.9	1.4	–	175	–	–	-7.5	–	-29	-17	185	-49	-25	-20	-28	-1,156	-1,372	-1,284	11	155	138	90	101	113	–	–	–	–	–	–
Inventory	75	110	143	193	259	296	358	526	615	577	605	641	676	680	803	867	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	5,113	2,672	2,495
Property, Plant & Equipment	–	–	–	–	212	279	344	613	685	682	715	744	710	714	741	825	961	1,094	1,211	12	3,116	3,201	3,445	3,882	10,440	10,903	4,972	–	–	–
Goodwill	–	–	–	–	40	38	38	119	119	119	133	133	133	133	173	173	173	169	165	5,022	5,024	5,025	2,297	1,983	1,984	1,984	1,983	914	421	423
Intangible Assets	46	45	43	42	40	38	38	124	129	129	147	148	133	133	173	173	173	2.5	1.5	3,675	3,574	3,480	3,389	3,100	3,100	3,100	3,100	2,150	–	–
Total Liabilities	70	118	155	210	228	250	261	466	628	626	706	799	783	861	922	984	1,085	1,601	1,782	11,494	10,312	9,151	7,858	13,320	13,411	14,003	14,271	14,710	14,667	9,711
Current Liabilities	63	83	116	150	174	200	207	265	294	295	383	406	410	476	533	581	676	686	862	2,095	2,106	2,859	2,096	3,547	3,730	4,177	4,225	4,697	8,586	3,229
Short-Term Debt	0.3	9.5	17	31	29	29	31	30	19	19	19	19	18	18	17	16	14	13	683	108	152	916	–	1,529	2,696	2,816	2,899	1,513	1,961	1,000
Accounts Payable	35	54	53	72	75	69	59	115	124	136	198	200	193	220	261	287	347	394	434	1,252	1,120	1,175	1,416	1,337	1,481	1,884	1,900	2,064	1,706	1,531
Long-Term Debt	–	–	–	–	43	34	24	155	251	251	250	250	250	250	251	250	257	757	757	7,238	6,170	4,762	4,265	3,522	3,226	3,417	3,422	3,426	2,431	2,432
Shareholders' Equity	102	155	244	361	519	652	855	1,015	1,164	1,172	1,168	988	1,253	1,429	1,459	1,345	1,667	1,171	1,785	4,407	5,390	7,182	5,643	6,255	7,285	7,719	8,752	7,313	3,977	3,755
Retained Earnings	70	118	191	288	361	484	638	806	986	1,160	1,167	987	1,217	1,431	1,458	1,344	1,666	1,175	1,774	2,056	2,953	4,667	3,076	3,838	5,180	6,508	8,123	7,125	3,942	3,804
Shares Outstanding	294	300	304	325	334	339	344	346	342	326	311	289	272	270	256	242	231	219	207	224	237	238	239	238	237	229	224	220	216	206

Data as of: September 18, 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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