Dollar Tree, Inc.
DLTRNASDAQConsumer Defensive● Active
$108.80
$-0.47(-0.43%)
Market Cap$20.9B
P/E Ratio—
52W High$142.4
52W Low$84.71
Dollar Tree, Inc. (DLTR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLTR · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.72B | $1.26B | $0.43B | $0.64B | $0.98B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $2.50B | $2.67B | $2.50B | $5.45B | $4.37B |
| Total Current Assets | $3.45B | $9.11B | $6.13B | $6.37B | $5.61B |
| PP&E Net | $9.39B | $8.65B | $7.49B | $11.43B | $10.90B |
| Goodwill | $0.42B | $0.42B | $0.42B | $1.98B | $1.98B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $3.10B | $3.10B |
| Total Assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B |
| Liabilities | |||||
| Short-Term Debt | $1.00B | $1.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $1.53B | $1.71B | $1.17B | $1.90B | $1.88B |
| Total Current Liabilities | $3.23B | $8.59B | $4.70B | $4.23B | $4.18B |
| Long-Term Debt | $3.62B | $2.43B | $3.43B | $3.42B | $3.42B |
| Total Liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B |
| Stockholders Equity | |||||
| Retained Earnings | $3.80B | $3.94B | $7.12B | $8.12B | $6.51B |
| Total Stockholders Equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B |
| Total Liab & Equity(computed) | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B |
| Debt Summary | |||||
| Total Debt | $4.62B | $7.83B | $7.37B | $10.13B | $9.97B |
| Net Debt | $3.91B | $6.57B | $6.94B | $9.48B | $8.99B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Dollar Tree, Inc. (DLTR) Balance Sheet
Dollar Tree, Inc. (DLTR) balance sheet shows total assets of $13.47B with cash of $0.72B. Total liabilities are $9.71B, total debt $4.62B, and stockholders equity $3.75B.
Frequently asked questions
DLTR · 4 questionsDollar Tree, Inc. has total debt of $4.62B with net debt of $3.91B.
DLTR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08