Screener
Dollar Tree DLTR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.06B+39.7% | $1.01B-23.2% | $717.8M-52.5% | $594.8M-23.0% | $757.3M+17.5% | ||
| $2.45B-8.6% | $2.47B-8.6% | $2.5B-6.6% | $2.86B-4.8% | $2.68B+4.4% | ||
| $3.74B+3.6% | $3.7B-57.0% | $3.45B-62.2% | $3.73B-43.7% | $3.61B-40.7% | ||
| $5.1B+9.6% | $5.03B+9.6% | $4.96B+10.2% | $4.88B+11.8% | $4.65B+11.6% | ||
| $422.1M-0.1% | $423M+0.1% | $423.2M+0.5% | $422.2M0.0% | $422.4M0.0% | ||
| $14.03B+4.8% | $13.82B-24.4% | $13.47B-27.8% | $13.66B-41.5% | $13.38B-40.8% | ||
| $1.63B+2.1% | $1.56B-0.5% | $1.53B-10.3% | $1.68B-14.0% | $1.59B+18.5% | ||
| $0-100% | $0— | $0— | $619.5M— | $299.5M+19.9% | ||
| $0-100% | —— | $0— | $619.5M— | $299.5M+19.9% | ||
| $3.3B-5.3% | $3.18B-61.3% | $3.23B-62.4% | $3.89B-39.3% | $3.49B-41.9% | ||
| $2.93B+20.7% | $2.93B+20.7% | $2.43B0.0% | $2.43B0.0% | $2.43B0.0% | ||
| $10.6B+8.4% | $10.32B-28.3% | $9.71B-33.8% | $10.19B-35.1% | $9.78B-35.8% | ||
| 600M0.0% | 600M0.0% | 600M+27,173% | 600M0.0% | 600M0.0% | ||
| $3.48B-4.9% | $3.56B-10.1% | $3.8B-3.5% | $3.52B-53.9% | $3.66B-50.6% | ||
| $3.43B-5.0% | $3.51B-10.2% | $3.75B-5.6% | $3.46B-54.6% | $3.61B-51.1% | ||
| $14.03B+4.8% | $13.82B-24.4% | $13.47B-27.8% | $13.66B-41.5% | $13.38B-40.8% |
FAQ
- What are Dollar Tree's total assets?
- Dollar Tree (DLTR) holds $14.0B in total assets, up 4.8% year over year.
- How much debt does Dollar Tree have?
- Dollar Tree carries $7.7B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 2.24.
- How much cash does Dollar Tree have?
- Dollar Tree holds $1.1B in cash and equivalents.
- Can Dollar Tree cover its short-term obligations?
- Its current ratio is 1.13 — current assets exceed current liabilities.
- Where does Dollar Tree's balance sheet data come from?
- Every line is extracted from Dollar Tree's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
