Dollar Tree, Inc. (DLTR) Balance Sheet
As of 2026-08-01 (10-Q), Dollar Tree, Inc. (DLTR) reported total assets of $14.0B, total liabilities of $10.6B and shareholders' equity of $3.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B. Long-term debt: $2.9B.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 23.5B
- P/E TTM
- 15.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Dec, in 37 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.31 | 0.29 | 0.40 | 0.27 | 0.86 | 0.74 | 0.87 | 1.10 | 0.42 | 0.54 | 1.42 | 0.98 | 0.64 | 0.43 | 1.26 | 0.72 | 1.06 | |
| Short-term investments | 0.17 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | |
| Receivables | — | — | — | — | — | — | — | — | 0.10 | 0.11 | — | — | — | — | — | — | — | |
| Current assets | 1.33 | 1.21 | 1.47 | 1.38 | 1.99 | 3.94 | 3.94 | 4.58 | 4.29 | 4.27 | 5.05 | 5.61 | 6.37 | 6.13 | 9.11 | 3.45 | 3.74 | |
| Total assets | 2.38 | 2.33 | 2.75 | 2.77 | 3.49 | 15.90 | 15.70 | 16.33 | 13.50 | 19.57 | 20.70 | 21.72 | 23.02 | 22.02 | 18.64 | 13.47 | 14.03 | |
| Current liabilities | 0.53 | 0.58 | 0.68 | 0.69 | 0.86 | 2.10 | 2.11 | 2.86 | 2.10 | 3.55 | 3.73 | 4.18 | 4.23 | 4.70 | 8.59 | 3.23 | 3.30 | |
| Long-term debt | 0.25 | 0.25 | 0.26 | 0.76 | 0.68 | 7.24 | 6.17 | 4.76 | 4.27 | 3.52 | 3.23 | 3.42 | 3.42 | 3.43 | 2.43 | 2.43 | 2.93 | |
| Short-term debt | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.11 | 0.15 | 0.92 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total liabilities | 0.92 | 0.98 | 1.08 | 1.60 | 1.71 | 11.49 | 10.31 | 9.15 | 7.86 | 13.32 | 13.41 | 14.00 | 14.27 | 14.71 | 14.67 | 9.71 | 10.60 | |
| Shareholders' equity | 1.46 | 1.34 | 1.67 | 1.17 | 1.79 | 4.41 | 5.39 | 7.18 | 5.64 | 6.25 | 7.29 | 7.72 | 8.75 | 7.31 | 3.98 | 3.75 | 3.43 |
USD billions · SEC XBRL
Dollar Tree, Inc. — questions
- How much cash does Dollar Tree, Inc. have?
- $1.1B in cash and cash equivalents as of 2026-08-01.
- How much debt does Dollar Tree, Inc. have?
- $2.9B of long-term debt and $0 due within a year as of 2026-08-01.
- What are Dollar Tree, Inc.'s total assets?
- $14.0B as of 2026-08-01.
- What is Dollar Tree, Inc.'s shareholders' equity?
- $3.4B as of 2026-08-01.
Every figure on this page comes from Dollar Tree, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.