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% | ||
| $43.4M+1.2% | $42.9M+0.9% | $42.5M+215% | $13.5M-82.4% | $76.7M+1.3% | ||
| $2.47B-1.0% | $2.5B-12.7% | $2.86B+6.6% | $2.68B-0.8% | $2.7B+1.2% | ||
| $220.3M-5.5% | $233M-15.6% | $276M+4.5% | $264.2M+46.9% | $179.8M+5.9% | ||
| $0— | $0— | $0— | $0-100% | $4.71B-6.1% | ||
| $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% | ||
| $5B+3.2% | $4.85B+0.7% | $4.81B+2.8% | $4.68B+4.4% | $4.48B+3.5% | ||
| $4.48B+1.0% | $4.44B+0.4% | $4.42B+0.6% | $4.39B+4.5% | $4.21B+1.4% | ||
| $423M0.0% | $423.2M+0.2% | $422.2M0.0% | $422.4M0.0% | $422.6M+0.3% | ||
| $264.3M+72.4% | $153.3M+30,560% | $500K— | $0— | $0— | ||
| $151M-4.6% | $158.2M-3.0% | $163.1M+16.5% | $140M+5.3% | $133M-0.4% | ||
| $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% | ||
| $615.4M-11.8% | $697.7M+12.8% | $618.6M+0.3% | $616.9M+12.2% | $549.9M-4.3% | ||
| $0— | $0-100% | $619.5M+107% | $299.5M— | $0— | ||
| $1.01B+0.5% | $1B+2.5% | $975.6M-0.1% | $976.7M+0.6% | $971.3M+1.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0-100% | $239.9M+99.8% | ||
| $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% | ||
| $3.66B+0.9% | $3.62B-0.3% | $3.63B-0.1% | $3.64B+3.7% | $3.51B+2.0% | ||
| $252.5M+3.4% | $244.3M+15.1% | $212.2M+6.7% | $198.8M+6.8% | $186.2M+2.0% | ||
| $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% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $3.56B-6.5% | $3.8B+8.1% | $3.52B-3.8% | $3.66B-7.6% | $3.96B+0.4% | ||
| -$51.5M-1.6% | -$50.7M+8.2% | -$55.2M-2.2% | -$54M-0.7% | -$53.6M+9.5% | ||
| $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% | ||
| —— | —— | $0— | $0-100% | $227.1M— | ||
| $220.3M-5.5% | $233M-15.6% | $276M+4.5% | $264.2M+46.9% | $179.8M+5.9% | ||
| $151M-4.6% | $158.2M-3.0% | $163.1M+16.5% | $140M+5.3% | $133M-0.4% | ||
| $4.48B+1.0% | $4.44B+0.4% | $4.42B+0.6% | $4.39B+4.5% | $4.21B+1.4% | ||
| $1.7M+70.0% | $1M-50.0% | $2M-97.7% | $85.5M-68.2% | $268.7M+3.1% | ||
| $4.48B+1.0% | $4.44B+0.4% | $4.42B+0.6% | $4.39B+4.5% | $4.21B+1.4% | ||
| $151M-4.6% | $158.2M-3.0% | $163.1M+16.5% | $140M+5.3% | $133M-0.4% | ||
| $4.48B+1.0% | $4.44B+0.4% | $4.42B+0.6% | $4.39B+4.5% | $4.21B+1.4% | ||
| $151M-4.6% | $158.2M-3.0% | $163.1M+16.5% | $140M+5.3% | $133M-0.4% | ||
| $0— | $0— | $0— | $0-100% | $239.9M+99.8% | ||
| $615.4M-11.8% | $697.7M+12.8% | $618.6M+0.3% | $616.9M+12.2% | $549.9M-4.3% | ||
| 29,840,000,000%-670,000,000% | 30,510,000,000%-3,780,000,000% | 34,290,000,000%+1,320,000,000% | 32,970,000,000%-2,230,000,000% | 35,200,000,000%+550,000,000% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 193.4M-2.6% | 198.5M-1.1% | 200.7M-1.9% | 204.6M-2.6% | 210.2M-2.3% | ||
| $1.9M-5.0% | $2M-4.8% | $2.1M0.0% | $2.1M0.0% | $2.1M-4.5% | ||
| $1.3B— | —— | $2B-16.7% | $2.4B+362% | $519.7M— | ||
| $1.3B— | —— | $2B-16.7% | $2.4B+362% | $519.7M— | ||
| $27.5M-7.4% | $29.7M+17.4% | $25.3M-8.3% | $27.6M+1.1% | $27.3M-3.2% | ||
| $1.05B+38.1% | $760.7M+19.4% | $637.3M— | $0-100% | $1.31B-13.2% | ||
| —— | —— | $0— | —— | $227.1M— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | $600M0.0% | ||
| $193.39M-2.6% | $198.51M-1.1% | $200.69M-1.9% | $204.63M-2.6% | $210.15M-2.3% | ||
| $193.39M-2.6% | $198.51M-1.1% | $200.69M-1.9% | $204.63M-2.6% | $210.15M-2.3% | ||
| $264.3M+72.4% | $153.3M+30,560% | $500K— | $0— | $0— | ||
| 114— | —— | 120-0.8% | 121— | —— | ||
| —— | —— | —— | 570.0% | 57— | ||
| $2.5B— | —— | $2.5B0.0% | $2.5B0.0% | $2.5B— | ||
| $1.3B— | —— | $2B-16.7% | $2.4B+362% | $519.7M— | ||
| $298.4M-2.2% | $305.1M-11.0% | $342.9M+4.0% | $329.7M-6.3% | $352M+1.6% |
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.
