Dollar Tree DLTR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.01B-23.2% | $717.8M-52.5% | $594.8M-23.0% | $757.3M+17.5% | $1.31B+89.6% | ||
| $43.4M-43.4% | $42.9M-43.3% | $42.5M-43.4% | $13.5M— | $76.7M+4.8% | ||
| $2.47B-8.6% | $2.5B-6.6% | $2.86B-4.8% | $2.68B+4.4% | $2.7B+10.1% | ||
| $220.3M+22.5% | $233M+37.2% | $276M+43.0% | $264.2M+24.8% | $179.8M-32.2% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $4.71B+58.5% | ||
| $3.7B-57.0% | $3.45B-62.2% | $3.73B-43.7% | $3.61B-40.7% | $8.6B+41.3% | ||
| $5.03B+9.6% | $4.96B+10.2% | $4.88B+11.8% | $4.65B+11.6% | $4.59B+16.2% | ||
| $5B+11.6% | $4.85B+11.9% | $4.81B+8.2% | $4.68B+8.0% | $4.48B+5.9% | ||
| $4.48B+6.5% | $4.44B+7.0% | $4.42B+8.7% | $4.39B+11.1% | $4.21B+13.7% | ||
| $423M+0.1% | $423.2M+0.5% | $422.2M0.0% | $422.4M0.0% | $422.6M0.0% | ||
| $264.3M— | $153.3M— | $500K-99.9% | $0-100% | $0-100% | ||
| $151M+13.5% | $158.2M+18.4% | $163.1M+10.4% | $140M+5.3% | $133M+34.6% | ||
| $13.82B-24.4% | $13.47B-27.8% | $13.66B-41.5% | $13.38B-40.8% | $18.29B-17.3% | ||
| $1.56B-0.5% | $1.53B-10.3% | $1.68B-14.0% | $1.59B+18.5% | $1.57B+20.4% | ||
| $615.4M+11.9% | $697.7M+21.5% | $618.6M+13.8% | $616.9M+10.1% | $549.9M+7.3% | ||
| $0— | $0— | $619.5M— | $299.5M+19.9% | $0— | ||
| $1.01B+3.5% | $1B+4.1% | $975.6M+3.5% | $976.7M+4.4% | $971.3M+7.8% | ||
| $0— | $0— | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $239.9M+189% | ||
| $3.18B-61.3% | $3.23B-62.4% | $3.89B-39.3% | $3.49B-41.9% | $8.24B+73.2% | ||
| $2.93B+20.7% | $2.43B0.0% | $2.43B0.0% | $2.43B0.0% | $2.43B-29.1% | ||
| $3.66B+4.2% | $3.62B+5.4% | $3.63B+7.7% | $3.64B+10.9% | $3.51B+14.5% | ||
| $252.5M+35.6% | $244.3M+33.8% | $212.2M+31.4% | $198.8M+30.5% | $186.2M+32.0% | ||
| $10.32B-28.3% | $9.71B-33.8% | $10.19B-35.1% | $9.78B-35.8% | $14.39B-2.8% | ||
| 600M0.0% | 600M+27,173% | 600M0.0% | 600M0.0% | 600M0.0% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0— | ||
| $3.56B-10.1% | $3.8B-3.5% | $3.52B-53.9% | $3.66B-50.6% | $3.96B-46.2% | ||
| -$51.5M+3.9% | -$50.7M+14.4% | -$55.2M-1.8% | -$54M-10.2% | -$53.6M-17.5% | ||
| $3.51B-10.2% | $3.75B-5.6% | $3.46B-54.6% | $3.61B-51.1% | $3.9B-46.6% | ||
| $13.82B-24.4% | $13.47B-27.8% | $13.66B-41.5% | $13.38B-40.8% | $18.29B-17.3% | ||
| —— | —— | $0-100% | $0-100% | $227.1M-0.4% | ||
| $220.3M+22.5% | $233M+37.2% | $276M+43.0% | $264.2M+24.8% | $179.8M-32.2% | ||
| $151M+13.5% | $158.2M+18.4% | $163.1M+10.4% | $140M+5.3% | $133M+34.6% | ||
| $4.48B+6.5% | $4.44B+7.0% | $4.42B+8.7% | $4.39B+11.1% | $4.21B+13.7% | ||
| $1.7M-99.4% | $1M-99.6% | $2M-62.3% | $85.5M+1,040% | $268.7M+2,989% | ||
| $4.48B+6.5% | $4.44B+7.0% | $4.42B+8.7% | $4.39B+11.1% | $4.21B+13.7% | ||
| $151M+13.5% | $158.2M+18.4% | $163.1M+10.4% | $140M+5.3% | $133M+34.6% | ||
| $4.48B+6.5% | $4.44B+7.0% | $4.42B+8.7% | $4.39B+11.1% | $4.21B+13.7% | ||
| $151M+13.5% | $158.2M+18.4% | $163.1M+10.4% | $140M+5.3% | $133M+34.6% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $239.9M+189% | ||
| $615.4M+11.9% | $697.7M+21.5% | $618.6M+13.8% | $616.9M+10.1% | $549.9M+7.3% | ||
| 29,840,000,000%-5,360,000,000% | 30,510,000,000%-4,140,000,000% | 34,290,000,000%-8,450,000,000% | 32,970,000,000%+20,670,000,000% | 35,200,000,000%+30,960,000,000% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 193.4M-8.0% | 198.5M-7.7% | 200.7M-6.7% | 204.6M-4.8% | 210.2M-2.8% | ||
| $1.9M-9.5% | $2M-9.1% | $2.1M-4.5% | $2.1M-4.5% | $2.1M-4.5% | ||
| $1.3B+150% | —— | $2B+110% | $2.4B+152% | $519.7M-50.0% | ||
| $1.3B+150% | —— | $2B+110% | $2.4B+152% | $519.7M-50.0% | ||
| $27.5M+0.7% | $29.7M+5.3% | $25.3M+18.8% | $27.6M+43.0% | $27.3M+21.9% | ||
| $1.05B-19.9% | $760.7M-49.7% | $637.3M-17.5% | $0-100% | $1.31B+475% | ||
| —— | —— | $0-100% | —— | $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-8.0% | $198.51M-7.7% | $200.69M-6.7% | $204.63M-4.8% | $210.15M-2.8% | ||
| $193.39M-8.0% | $198.51M-7.7% | $200.69M-6.7% | $204.63M-4.8% | $210.15M-2.8% | ||
| $264.3M— | $153.3M— | $500K-99.9% | $0-100% | $0-100% | ||
| 114— | —— | 120— | 121— | —— | ||
| —— | —— | —— | 57— | 57— | ||
| $2.5B0.0% | —— | $2.5B0.0% | $2.5B0.0% | $2.5B0.0% | ||
| $1.3B+150% | —— | $2B+110% | $2.4B+152% | $519.7M-50.0% | ||
| $298.4M-15.2% | $305.1M-11.9% | $342.9M-19.8% | $329.7M+168% | $352M+730% |
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.
