DLTR - CIK 0000935703
The table below shows DOLLAR TREE, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $717.80M | $1.26B | $684.90M | $642.80M | $984.90M | $1.42B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.45B |
| $9.11B |
| $6.13B |
| $6.37B |
| $5.61B |
| $5.05B |
| Property, plant & equipment | $4.96B | $4.50B | $6.14B | $4.97B | $4.48B | $4.12B |
| Goodwill | $423.20M | $421.20M | $913.80M | $1.98B | $1.98B | $1.98B |
| Total assets | $13.47B | $18.64B | $22.02B | $23.02B | $21.72B | $20.70B |
| Accounts payable | $1.53B | $1.71B | $2.06B | $1.90B | $1.88B | $1.48B |
| Total current liabilities | $3.23B | $8.59B | $4.70B | $4.23B | $4.18B | $3.73B |
| Long-term debt | $2.43B | $2.43B | $3.43B | $3.42B | $3.42B | $3.23B |
| Total liabilities | $9.71B | $14.67B | $14.71B | $14.27B | $14.00B | $13.41B |
| Retained earnings | $3.80B | $3.94B | $7.12B | $8.12B | $6.51B | $5.18B |
| Total equity | $3.75B | $3.98B | $7.31B | $8.75B | $7.72B | $7.29B |