Income StatementBalance SheetCash FlowSegments
Dollar Tree logo

Dollar Tree Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Dollar Tree holds $13.8B in total assets. Shareholders' equity is $3.5B against $7.6B in total debt. Cash and equivalents total $1.0B. The current ratio is 1.16 and debt-to-equity is 2.17. Based on the Q2 2026 filing.

Total Assets$13.8BTotal Stockholders Equity$3.5BLong Term Debt$2.9BCash And Equivalents$1.0BTotal Current Assets$3.7BTotal Current Liabilities$3.2B
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$21.7B
P/E Ratio16.88
ROE34.71%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.7B$1.6B$1.6B$1.7B$1.5B$1.6B
Accrued Income Taxes, Current$120.1M$239.9M$0.0$0.0$0.0$0.0
Other accrued liabilities$574.4M$549.9M$616.9M$618.6M$697.7M$615.4M
Current portion of long-term debt$0.0$0.0$299.5M$619.5M$0.0$0.0
Income taxes payable$120.1M$239.9M$0.0$0.0$0.0$0.0
Liabilities held for sale$0.0$0.0$0.0$0.0$0.0$0.0
Note payable to DIRECTV$574.4M$549.9M$616.9M$618.6M$697.7M$615.4M
Operating lease liabilities, current$960.7M$971.3M$976.7M$975.6M$1.0B$1.0B
Supplier Finance Program Obligations34650000000.0%35200000000.0%32970000000.0%34290000000.0%30510000000.0%29840000000.0%
Total current liabilities$8.6B$8.2B$3.5B$3.9B$3.2B$3.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$92.9M$0.0$0.0$0.0$0.0$0.0
Accumulated other comprehensive income (loss)-$59.2M-$53.6M-$54.0M-$55.2M-$50.7M-$51.5M
Common stock2.2M600M600M600M600M600M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued215.1M210.2M204.6M200.7M198.5M193.4M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.2M$2.1M$2.1M$2.1M$2.0M$1.9M
Retained earnings$3.9B$4.0B$3.7B$3.5B$3.8B$3.6B
Share Repurchase Authorization Limit—$519.7M$2.4B$2.0B—$1.3B
Share Repurchase Program - Amount Remaining—$519.7M$2.4B$2.0B—$1.3B
Total liabilities and stockholders' equity$18.6B$18.3B$13.4B$13.7B$13.5B$13.8B
Total stockholders' equity$4.0B$3.9B$3.6B$3.5B$3.8B$3.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$5.0B$4.7B$0.0$0.0$0.0$0.0
Cash and cash equivalents$1.5B$1.3B$757.3M$594.8M$717.8M$1.0B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)—$227.1M$0.0$0.0——
Other current assets$169.8M$179.8M$264.2M$276.0M$233.0M$220.3M
Inventories$2.7B$2.7B$2.7B$2.9B$2.5B$2.5B
Prepaid expenses and other current assets$169.8M$179.8M$264.2M$276.0M$233.0M$220.3M
Restricted cash$75.7M$76.7M$13.5M$42.5M$42.9M$43.4M
Total current assets$9.1B$8.6B$3.6B$3.7B$3.4B$3.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$0.0$0.0$0.0$500.0K$153.3M$264.3M
Deferred Tax Assets and Other Non-Current Assets$133.6M$133.0M$140.0M$163.1M$158.2M$151.0M
Goodwill$421.2M$422.6M$422.4M$422.2M$423.2M$423.0M
Net Investment in Lease$4.1B$4.2B$4.4B$4.4B$4.4B$4.5B
Deferred tax assets$260.6M$268.7M$85.5M$2.0M$1.0M$1.7M
Operating lease right-of-use assets$4.1B$4.2B$4.4B$4.4B$4.4B$4.5B
Other non-current assets$133.6M$133.0M$140.0M$163.1M$158.2M$151.0M
Operating lease right-of-use assets$4.1B$4.2B$4.4B$4.4B$4.4B$4.5B
Operating Lease Right-of-Use Assets in Other Assets$4.1B$4.2B$4.4B$4.4B$4.4B$4.5B
Other non-current assets$133.6M$133.0M$140.0M$163.1M$158.2M$151.0M
Accumulated depreciation$4.3B$4.5B$4.7B$4.8B$4.8B$5.0B
Property and equipment, net$4.5B$4.6B$4.7B$4.9B$5.0B$5.0B
Software and Technology Licenses, Net$133.6M$133.0M$140.0M$163.1M$158.2M$151.0M
Total assets$18.6B$18.3B$13.4B$13.7B$13.5B$13.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$2.4B$2.4B$2.4B$2.4B$2.4B$2.9B
Operating lease liabilities, non-current$3.4B$3.5B$3.6B$3.6B$3.6B$3.7B
Other non-current liabilities$182.6M$186.2M$198.8M$212.2M$244.3M$252.5M
Total liabilities$14.7B$14.4B$9.8B$10.2B$9.7B$10.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$28.2M$27.3M$27.6M$25.3M$29.7M$27.5M
Cash and cash equivalents, end of period$1.5B$1.3B$0.0$637.3M$760.7M$1.1B
Less: Cash, cash equivalents and restricted cash from discontinued operations—$227.1M—$0.0——
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$600.0M$600.0M$600.0M$600.0M$600.0M$600.0M
Common stock, shares issued (in shares)$215.1M$210.2M$204.6M$200.7M$198.5M$193.4M
Common Stock, Shares, Outstanding$215.1M$210.2M$204.6M$200.7M$198.5M$193.4M
Deferred income taxes$0.0$0.0$0.0$500.0K$153.3M$264.3M
Guarantee lease obligation, number of stores——121.00120.00—114.00
Number of combo stores converted to dollar tree stores—57.0057.00———
Share Repurchase Program, Authorized, Amount—$2.5B$2.5B$2.5B—$2.5B
Share Repurchase Program, Remaining Authorized, Amount—$519.7M$2.4B$2.0B—$1.3B
Supplier finance program, obligation$346.5M$352.0M$329.7M$342.9M$305.1M$298.4M