DLTR - CIK 0000935703
The table below shows DOLLAR TREE, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.01B | $594.80M | $666.30M | $1.01B | $697.60M | $570.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.70B |
| $3.73B |
| $3.61B |
| $8.60B |
| $6.63B |
| $6.09B |
| Property, plant & equipment | $5.03B | $4.88B | $4.65B | $4.59B | $6.68B | $6.53B |
| Goodwill | $423.00M | $422.20M | $422.40M | $422.60M | $912.80M | $913.00M |
| Total assets | $13.82B | $13.66B | $13.38B | $18.29B | $23.33B | $22.62B |
| Accounts payable | $1.56B | $1.68B | $1.59B | $1.57B | $2.95B | $2.24B |
| Total current liabilities | $3.18B | $3.89B | $3.49B | $8.24B | $6.41B | $6.00B |
| Long-term debt | $2.93B | $2.43B | $2.43B | $2.43B | $2.43B | $2.43B |
| Total liabilities | $10.32B | $10.19B | $9.78B | $14.39B | $15.70B | $15.24B |
| Retained earnings | $3.56B | $3.52B | $3.66B | $3.96B | $7.64B | $7.40B |
| Total equity | $3.51B | $3.46B | $3.61B | $3.90B | $7.64B | $7.38B |