Dollar Tree, Inc. (DLTR) quarterly balance sheet — complete assets, liabilities & equity history
Dollar Tree, Inc. (DLTR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.74B | 3.7B | 3.45B | 3.73B | 3.61B | 8.6B | 9.11B | 6.63B | 6.09B | 6.08B | 6.13B | 6.3B | 6.16B | 6.27B | 6.37B | 6.45B | 6.38B | 6.28B | 5.61B | 5.37B |
| Cash & Short-Term Investments | 1.06B | 1.01B | 717.8M | 594.8M | 666.3M | 1.01B | 1.26B | 697.6M | 570.3M | 618.5M | 425.2M | 444.6M | 512.7M | 872.8M | 642.8M | 439M | 688.9M | 1.22B | 984.9M | 701.4M |
| Cash Only | 1.06B | 1.01B | 717.8M | 594.8M | 666.3M | 1.01B | 1.26B | 697.6M | 570.3M | 618.5M | 425.2M | 444.6M | 512.7M | 872.8M | 642.8M | 439M | 688.9M | 1.22B | 984.9M | 701.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 2.45B | 2.47B | 2.5B | 2.86B | 2.68B | 2.7B | 2.67B | 5.54B | 5.1B | 5.01B | 2.5B | 5.52B | 5.33B | 5.11B | 5.45B | 5.66B | 5.42B | 4.8B | 4.37B | 4.32B |
| Days Inventory Outstanding | 80.22 | 71.94 | 73.49 | 82.81 | 81.8 | 81.89 | 119.81 | 92.64 | 89.18 | 126.98 | 66.97 | 96.07 | 91.62 | 94.43 | 94.8 | 103.62 | 100.23 | 91.49 | 79.97 | 78.09 |
| Other Current Assets | 234.3M | 220.3M | 233M | 276M | 264.2M | 4.89B | 5.18B | 398.8M | 420.4M | 454.7M | 3.21B | 342.4M | 315.3M | 282.8M | 275M | 349.9M | 266.2M | 262.7M | 257M | 357.1M |
| Total Non-Current Assets | 10.29B | 10.13B | 10.02B | 9.93B | 9.77B | 9.69B | 9.54B | 16.7B | 16.52B | 16.03B | 15.89B | 17.73B | 17.27B | 16.84B | 16.66B | 16.46B | 16.3B | 16.09B | 16.11B | 16.02B |
| Property, Plant & Equipment | 9.66B | 9.51B | 9.39B | 9.3B | 9.05B | 8.79B | 8.65B | 13.4B | 13.23B | 12.77B | 7.49B | 12.48B | 12.03B | 11.62B | 11.43B | 11.24B | 11.09B | 10.88B | 10.9B | 10.8B |
| Fixed Asset Turnover | 0.51x | 0.53x | 0.58x | 0.52x | 0.51x | 0.53x | 0.45x | 0.57x | 0.57x | 0.41x | 0.86x | 0.60x | 0.62x | 0.64x | 0.68x | 0.62x | 0.62x | 0.63x | 0.65x | 0.60x |
| Goodwill | 422.1M | 423M | 423.2M | 422.2M | 422.4M | 422.6M | 421.2M | 912.8M | 913M | 913.3M | 423.3M | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.99B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15B | 2.15B | 2.15B | 0 | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 77.5M | 76.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 201.2M | 194.4M | 201.1M | 205.6M | 140M | 133M | 209.3M | 236.2M | 221.1M | 185M | 7.96B | 153.6M | 144.1M | 129.3M | 126.7M | 127.6M | 110.5M | 107.5M | 105.3M | 106.5M |
| Total Assets | 14.03B | 13.82B | 13.47B | 13.66B | 13.38B | 18.29B | 18.64B | 23.33B | 22.62B | 22.11B | 22.02B | 24.03B | 23.43B | 23.11B | 23.02B | 22.91B | 22.68B | 22.37B | 21.72B | 21.39B |
| Asset Turnover | 0.35x | 0.36x | 0.40x | 0.35x | 0.29x | 0.25x | 0.24x | 0.33x | 0.33x | 0.19x | 0.38x | 0.31x | 0.31x | 0.32x | 0.34x | 0.30x | 0.30x | 0.31x | 0.33x | 0.31x |
| Asset Growth % | 4.82% | -24.42% | -27.77% | -41.47% | -40.82% | -17.27% | -15.35% | -2.91% | -3.46% | -4.32% | -4.34% | 4.9% | 3.31% | 3.29% | 5.99% | 7.1% | 10.91% | 6.28% | 4.96% | 3.57% |
| Total Current Liabilities | 3.3B | 3.18B | 3.23B | 3.89B | 3.49B | 8.24B | 8.59B | 6.41B | 6B | 4.76B | 4.7B | 4.65B | 4.15B | 4.14B | 4.23B | 4.68B | 4.38B | 4.29B | 4.18B | 4.29B |
| Accounts Payable | 1.63B | 1.56B | 1.53B | 1.68B | 1.59B | 1.57B | 1.71B | 2.95B | 2.24B | 2.27B | 1.17B | 1.86B | 1.78B | 1.6B | 1.9B | 1.86B | 2.01B | 1.79B | 1.88B | 1.98B |
| Days Payables Outstanding | 51.99 | 44.83 | 44.01 | 48.85 | 48.07 | 49.93 | 67.89 | 45.12 | 39.72 | 58.1 | 25.28 | 32.19 | 29.61 | 31.27 | 32.13 | 36.24 | 37.31 | 36.71 | 35.63 | 34.67 |
| Short-Term Debt | 0 | 1.01B | 0 | 619.5M | 299.5M | 1B | 1B | 1B | 1.25B | 0 | 0 | 229.6M | 0 | 0 | 0 | 350M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 665.6M | 615.4M | 548.1M | 618.6M | 616.9M | 4.45B | 4.68B | 920.7M | 977.1M | 897M | 2.43B | 1.07B | 885.3M | 942.9M | 564M | 1.04B | 913.5M | 926.3M | 392.8M | 918.4M |
| Current Ratio | 1.13x | 1.16x | 1.07x | 0.96x | 1.04x | 1.04x | 1.06x | 1.03x | 1.02x | 1.28x | 1.31x | 1.36x | 1.48x | 1.51x | 1.51x | 1.38x | 1.46x | 1.46x | 1.34x | 1.25x |
| Quick Ratio | 0.39x | 0.39x | 0.29x | 0.22x | 0.27x | 0.72x | 0.75x | 0.17x | 0.17x | 0.23x | 0.77x | 0.17x | 0.20x | 0.28x | 0.22x | 0.17x | 0.22x | 0.35x | 0.30x | 0.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.3B | 7.13B | 6.48B | 6.3B | 6.29B | 6.15B | 6.08B | 9.28B | 9.24B | 10.04B | 10.01B | 10.39B | 10.25B | 10.07B | 10.05B | 9.95B | 9.9B | 9.84B | 9.83B | 9.85B |
| Long-Term Debt | 2.93B | 2.93B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.23B |
| Capital Lease Obligations | 3.73B | 3.66B | 3.62B | 3.63B | 3.64B | 3.51B | 3.44B | 5.58B | 5.58B | 5.41B | 3.04B | 5.54B | 5.45B | 5.27B | 5.26B | 5.16B | 5.14B | 5.09B | 5.15B | 5.15B |
| Deferred Tax Liabilities | 347.9M | 264.3M | 153.3M | 500K | 0 | 0 | 0 | 964.5M | 916.7M | 902.4M | 841.1M | 1.17B | 1.11B | 1.11B | 1.11B | 1.1B | 1.06B | 1.06B | 987.2M | 1.1B |
| Other Non-Current Liabilities | 293.5M | 280M | 274M | 237.5M | 226.4M | 213.5M | 210.8M | 308.7M | 309.2M | 299.5M | 2.7B | 254.8M | 267.4M | 267.9M | 262.8M | 273.7M | 276.9M | 274.2M | 277M | 375.5M |
| Total Liabilities | 10.6B | 10.32B | 9.71B | 10.19B | 9.78B | 14.39B | 14.67B | 15.7B | 15.24B | 14.8B | 14.71B | 15.03B | 14.4B | 14.21B | 14.27B | 14.63B | 14.28B | 14.13B | 14B | 14.15B |
| Total Debt | 7.67B | 7.59B | 7.06B | 7.66B | 7.34B | 7.91B | 7.83B | 10.55B | 10.8B | 10.35B | 7.37B | 10.69B | 10.35B | 10.15B | 10.13B | 10.35B | 9.99B | 9.91B | 9.97B | 9.77B |
| Net Debt | 6.61B | 6.59B | 6.34B | 7.06B | 6.68B | 6.9B | 6.57B | 9.85B | 10.23B | 9.73B | 6.94B | 10.24B | 9.84B | 9.28B | 9.48B | 9.91B | 9.3B | 8.69B | 8.99B | 9.07B |
| Debt / Equity | 2.24x | 2.17x | 1.88x | 2.21x | 2.04x | 2.03x | 1.97x | 1.38x | 1.46x | 1.42x | 1.01x | 1.19x | 1.15x | 1.14x | 1.16x | 1.25x | 1.19x | 1.20x | 1.29x | 1.35x |
| Debt / EBITDA | 8.82x | 11.68x | 7.01x | 15.82x | 19.07x | 14.77x | 11.77x | 17.90x | 33.15x | 20.66x | - | 20.65x | 21.11x | 16.47x | 12.43x | 18.15x | 14.29x | 10.77x | 12.99x | 19.98x |
| Net Debt / EBITDA | 7.60x | 10.13x | 6.30x | 14.60x | 17.34x | 12.89x | 9.88x | 16.71x | 31.40x | 19.43x | - | 19.79x | 20.06x | 15.06x | 11.64x | 17.38x | 13.30x | 9.45x | 11.71x | 18.55x |
| Interest Coverage | 39.56x | 27.37x | 38.38x | 15.67x | 10.15x | 19.64x | 22.50x | 12.12x | 7.03x | 14.30x | -71.90x | 9.92x | 11.90x | 16.20x | 22.07x | 11.65x | 16.51x | 21.51x | 7.28x | 9.29x |
| Total Equity | 3.43B | 3.51B | 3.75B | 3.46B | 3.61B | 3.9B | 3.98B | 7.64B | 7.38B | 7.31B | 7.31B | 9B | 9.03B | 8.9B | 8.75B | 8.28B | 8.4B | 8.24B | 7.72B | 7.24B |
| Equity Growth % | -4.99% | -10.19% | -5.59% | -54.63% | -51.15% | -46.6% | -45.61% | -15.14% | -18.29% | -17.84% | -16.44% | 8.74% | 7.56% | 7.99% | 13.38% | 14.23% | 19.75% | 11.2% | 5.95% | 4.07% |
| Book Value per Share | 17.94 | 17.77 | 18.79 | 17.00 | 17.35 | 18.26 | 18.47 | 35.48 | 34.29 | 33.53 | 33.56 | 41.05 | 40.96 | 40.14 | 39.44 | 37.11 | 37.32 | 36.40 | 34.11 | 32.08 |
| Total Shareholders' Equity | 3.43B | 3.51B | 3.75B | 3.46B | 3.61B | 3.9B | 3.98B | 7.64B | 7.38B | 7.31B | 7.31B | 9B | 9.03B | 8.9B | 8.75B | 8.28B | 8.4B | 8.24B | 7.72B | 7.24B |
| Common Stock | 1.9M | 1.9M | 2M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained Earnings | 3.48B | 3.56B | 3.8B | 3.52B | 3.66B | 3.96B | 3.94B | 7.64B | 7.4B | 7.36B | 7.12B | 8.83B | 8.62B | 8.42B | 8.12B | 7.67B | 7.4B | 7.04B | 6.51B | 6.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -55.5M | -51.5M | -50.7M | -55.2M | -54M | -53.6M | -59.2M | -54.2M | -49M | -45.6M | -43.6M | -47M | -40.1M | -44M | -41.2M | -44.6M | -36.3M | -35.3M | -35.2M | -31.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |