Equity
Dollar Tree·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities and stockholders' equity | $22.6B | $23.3B | $18.6B | $18.3B | $13.4B | $13.7B | $13.5B | $13.8B |
| Retained earnings | $7.4B | $7.6B | $3.9B | $4B | $3.7B | $3.5B | $3.8B | $3.6B |
| Total stockholders' equity | $7.4B | $7.6B | $4B | $3.9B | $3.6B | $3.5B | $3.8B | $3.5B |
| Share Repurchase Authorization Limit | $952.4M | $952.4M | — | $519.7M | $2.4B | $2B | — | $1.3B |
| Share Repurchase Program - Amount Remaining | $952.4M | $952.4M | — | $519.7M | $2.4B | $2B | — | $1.3B |
| Common stock | 600M | 600M | 2.2M | 600M | 600M | 600M | 600M | 600M |
| Common Stock Shares Issued | 215M | 215M | 215.1M | 210.2M | 204.6M | 200.7M | 198.5M | 193.4M |
| Accumulated other comprehensive income (loss) | -$49M | -$54.2M | -$59.2M | -$53.6M | -$54M | -$55.2M | -$50.7M | -$51.5M |
| 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 | $2.2M | $2.2M | $2.1M | $2.1M | $2.1M | $2M | $1.9M |
| Common Stock Par Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Additional paid-in capital | $22.2M | $50.7M | $92.9M | $0 | $0 | $0 | $0 | $0 |