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.

Dollar Tree DLTR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.01B+40.3%	$717.8M+20.7%	$594.8M-21.5%	$757.3M-42.2%	$1.31B-13.2%
Restricted cash	$43.4M+1.2%	$42.9M+0.9%	$42.5M+215%	$13.5M-82.4%	$76.7M+1.3%
Inventories	$2.47B-1.0%	$2.5B-12.7%	$2.86B+6.6%	$2.68B-0.8%	$2.7B+1.2%
Prepaid expenses and other current assets	$220.3M-5.5%	$233M-15.6%	$276M+4.5%	$264.2M+46.9%	$179.8M+5.9%
Assets held for sale	$0—	$0—	$0—	$0-100%	$4.71B-6.1%
Total current assets	$3.7B+7.3%	$3.45B-7.6%	$3.73B+3.2%	$3.61B-58.0%	$8.6B-5.6%
Property and equipment, net	$5.03B+1.4%	$4.96B+1.7%	$4.88B+4.8%	$4.65B+1.4%	$4.59B+2.0%
Accumulated depreciation	$5B+3.2%	$4.85B+0.7%	$4.81B+2.8%	$4.68B+4.4%	$4.48B+3.5%
Operating lease right-of-use assets	$4.48B+1.0%	$4.44B+0.4%	$4.42B+0.6%	$4.39B+4.5%	$4.21B+1.4%
Goodwill	$423M0.0%	$423.2M+0.2%	$422.2M0.0%	$422.4M0.0%	$422.6M+0.3%
Deferred tax assets	$264.3M+72.4%	$153.3M+30,560%	$500K—	$0—	$0—
Other non-current assets	$151M-4.6%	$158.2M-3.0%	$163.1M+16.5%	$140M+5.3%	$133M-0.4%
Total assets	$13.82B+2.7%	$13.47B-1.4%	$13.66B+2.0%	$13.38B-26.8%	$18.29B-1.9%
Accounts payable	$1.56B+2.2%	$1.53B-8.7%	$1.68B+5.2%	$1.59B+1.4%	$1.57B-7.8%
Accrued expenses	$615.4M-11.8%	$697.7M+12.8%	$618.6M+0.3%	$616.9M+12.2%	$549.9M-4.3%
Current portion of long-term debt	$0—	$0-100%	$619.5M+107%	$299.5M—	$0—
Operating lease liabilities, current	$1.01B+0.5%	$1B+2.5%	$975.6M-0.1%	$976.7M+0.6%	$971.3M+1.1%
Liabilities held for sale	$0—	$0—	$0—	$0—	$0—
Income taxes payable	$0—	$0—	$0—	$0-100%	$239.9M+99.8%
Total current liabilities	$3.18B-1.4%	$3.23B-17.0%	$3.89B+11.6%	$3.49B-57.7%	$8.24B-4.1%
Long-term debt	$2.93B+20.6%	$2.43B0.0%	$2.43B0.0%	$2.43B0.0%	$2.43B-0.1%
Operating lease liabilities, non-current	$3.66B+0.9%	$3.62B-0.3%	$3.63B-0.1%	$3.64B+3.7%	$3.51B+2.0%
Other non-current liabilities	$252.5M+3.4%	$244.3M+15.1%	$212.2M+6.7%	$198.8M+6.8%	$186.2M+2.0%
Total liabilities	$10.32B+6.2%	$9.71B-4.7%	$10.19B+4.2%	$9.78B-32.0%	$14.39B-1.9%
Common stock	600M0.0%	600M0.0%	600M0.0%	600M0.0%	600M+27,173%
Additional paid-in capital	$0—	$0—	$0—	$0—	$0-100%
Retained earnings	$3.56B-6.5%	$3.8B+8.1%	$3.52B-3.8%	$3.66B-7.6%	$3.96B+0.4%
Accumulated other comprehensive income (loss)	-$51.5M-1.6%	-$50.7M+8.2%	-$55.2M-2.2%	-$54M-0.7%	-$53.6M+9.5%
Total stockholders' equity	$3.51B-6.6%	$3.75B+8.4%	$3.46B-3.9%	$3.61B-7.7%	$3.9B-1.8%
Total liabilities and stockholders' equity	$13.82B+2.7%	$13.47B-1.4%	$13.66B+2.0%	$13.38B-26.8%	$18.29B-1.9%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Other current assets	$220.3M-5.5%	$233M-15.6%	$276M+4.5%	$264.2M+46.9%	$179.8M+5.9%
Deferred Tax Assets and Other Non-Current Assets	$151M-4.6%	$158.2M-3.0%	$163.1M+16.5%	$140M+5.3%	$133M-0.4%
Net Investment in Lease	$4.48B+1.0%	$4.44B+0.4%	$4.42B+0.6%	$4.39B+4.5%	$4.21B+1.4%
Deferred tax assets	$1.7M+70.0%	$1M-50.0%	$2M-97.7%	$85.5M-68.2%	$268.7M+3.1%
Operating lease right-of-use assets	$4.48B+1.0%	$4.44B+0.4%	$4.42B+0.6%	$4.39B+4.5%	$4.21B+1.4%
Other non-current assets	$151M-4.6%	$158.2M-3.0%	$163.1M+16.5%	$140M+5.3%	$133M-0.4%
Operating Lease Right-of-Use Assets in Other Assets	$4.48B+1.0%	$4.44B+0.4%	$4.42B+0.6%	$4.39B+4.5%	$4.21B+1.4%
Software and Technology Licenses, Net	$151M-4.6%	$158.2M-3.0%	$163.1M+16.5%	$140M+5.3%	$133M-0.4%
Accrued Income Taxes, Current	$0—	$0—	$0—	$0-100%	$239.9M+99.8%
Other accrued liabilities	$615.4M-11.8%	$697.7M+12.8%	$618.6M+0.3%	$616.9M+12.2%	$549.9M-4.3%
Supplier Finance Program Obligations	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%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	193.4M-2.6%	198.5M-1.1%	200.7M-1.9%	204.6M-2.6%	210.2M-2.3%
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	$1.9M-5.0%	$2M-4.8%	$2.1M0.0%	$2.1M0.0%	$2.1M-4.5%
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Income taxes payable – long-term	$27.5M-7.4%	$29.7M+17.4%	$25.3M-8.3%	$27.6M+1.1%	$27.3M-3.2%
Cash and cash equivalents, end of period	$1.05B+38.1%	$760.7M+19.4%	$637.3M—	$0-100%	$1.31B-13.2%
Less: Cash, cash equivalents and restricted cash from discontinued operations	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$193.39M-2.6%	$198.51M-1.1%	$200.69M-1.9%	$204.63M-2.6%	$210.15M-2.3%
Common Stock, Shares, Outstanding	$193.39M-2.6%	$198.51M-1.1%	$200.69M-1.9%	$204.63M-2.6%	$210.15M-2.3%
Deferred income taxes	$264.3M+72.4%	$153.3M+30,560%	$500K—	$0—	$0—
Guarantee lease obligation, number of stores	——	——	——	——	——
Number of combo stores converted to dollar tree stores	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Supplier finance program, obligation	$298.4M-2.2%	$305.1M-11.0%	$342.9M+4.0%	$329.7M-6.3%	$352M+1.6%

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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.