Dollar Tree DLTR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.01B+40.3% | $717.8M+20.7% | $594.8M-21.5% | $757.3M-42.2% | $1.31B-13.2% | ||
| $2.47B-1.0% | $2.5B-12.7% | $2.86B+6.6% | $2.68B-0.8% | $2.7B+1.2% | ||
| $3.7B+7.3% | $3.45B-7.6% | $3.73B+3.2% | $3.61B-58.0% | $8.6B-5.6% | ||
| $5.03B+1.4% | $4.96B+1.7% | $4.88B+4.8% | $4.65B+1.4% | $4.59B+2.0% | ||
| $423M0.0% | $423.2M+0.2% | $422.2M0.0% | $422.4M0.0% | $422.6M+0.3% | ||
| $13.82B+2.7% | $13.47B-1.4% | $13.66B+2.0% | $13.38B-26.8% | $18.29B-1.9% | ||
| $1.56B+2.2% | $1.53B-8.7% | $1.68B+5.2% | $1.59B+1.4% | $1.57B-7.8% | ||
| $0— | $0-100% | $619.5M+107% | $299.5M— | $0— | ||
| $3.18B-1.4% | $3.23B-17.0% | $3.89B+11.6% | $3.49B-57.7% | $8.24B-4.1% | ||
| $2.93B+20.6% | $2.43B0.0% | $2.43B0.0% | $2.43B0.0% | $2.43B-0.1% | ||
| $10.32B+6.2% | $9.71B-4.7% | $10.19B+4.2% | $9.78B-32.0% | $14.39B-1.9% | ||
| 600M0.0% | 600M0.0% | 600M0.0% | 600M0.0% | 600M+27,173% | ||
| $3.56B-6.5% | $3.8B+8.1% | $3.52B-3.8% | $3.66B-7.6% | $3.96B+0.4% | ||
| $3.51B-6.6% | $3.75B+8.4% | $3.46B-3.9% | $3.61B-7.7% | $3.9B-1.8% | ||
| $13.82B+2.7% | $13.47B-1.4% | $13.66B+2.0% | $13.38B-26.8% | $18.29B-1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dollar Tree's total assets?
- Dollar Tree (DLTR) holds $13.8B in total assets, down 24.4% year over year.
- How much debt does Dollar Tree have?
- Dollar Tree carries $7.6B in total debt against $3.5B of shareholders' equity, a debt-to-equity ratio of 2.17.
- How much cash does Dollar Tree have?
- Dollar Tree holds $1.0B in cash and equivalents.
- Can Dollar Tree cover its short-term obligations?
- Its current ratio is 1.16 — 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.
