Current Assets
Dollar Tree·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $6.1B | $6.6B | $9.1B | $8.6B | $3.6B | $3.7B | $3.4B | $3.7B |
| Inventories | $2.6B | $3B | $2.7B | $2.7B | $2.7B | $2.9B | $2.5B | $2.5B |
| Cash and cash equivalents | $644.4M | $772.7M | $1.5B | $1.3B | $757.3M | $594.8M | $717.8M | $1B |
| Other current assets | $211.7M | $193M | $169.8M | $179.8M | $264.2M | $276M | $233M | $220.3M |
| Prepaid expenses and other current assets | $211.7M | $193M | $169.8M | $179.8M | $264.2M | $276M | $233M | $220.3M |
| Restricted cash | $0 | $75.1M | $75.7M | $76.7M | $13.5M | $42.5M | $42.9M | $43.4M |
| Assets held for sale | $2.9B | $3B | $5B | $4.7B | $0 | $0 | $0 | $0 |
| Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) | $190.1M | $219.3M | — | $227.1M | $0 | $0 | — | — |