Dollar Tree DLTR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $717.8M-52.5% | $1.51B+99.6% | $757.2M+6.5% | $711.3M-31.5% | ||
| $2.5B-6.6% | $2.67B+7.1% | $2.5B-54.2% | $5.45B+24.8% | ||
| $3.45B-62.2% | $9.11B+48.5% | $6.13B-3.7% | $6.37B+13.5% | ||
| $4.96B+10.2% | $4.5B+17.7% | $3.82B-23.1% | $4.97B+11.1% | ||
| $423.2M+0.5% | $421.2M-0.5% | $423.3M-78.7% | $1.98B-0.1% | ||
| $13.47B-27.8% | $18.64B-15.3% | $22.02B-4.3% | $23.02B+6.0% | ||
| $1.53B-10.3% | $1.71B+46.2% | $1.17B-38.6% | $1.9B+0.8% | ||
| $0— | $0— | $0— | $0— | ||
| $3.23B-62.4% | $8.59B+82.8% | $4.7B+11.2% | $4.23B+1.2% | ||
| $2.43B0.0% | $2.43B-29.0% | $3.43B+0.1% | $3.42B+0.1% | ||
| $9.71B-33.8% | $14.67B-0.3% | $14.71B+3.1% | $14.27B+1.9% | ||
| 600M+27,173% | 2.2M0.0% | 2.2M0.0% | 2.2M0.0% | ||
| $3.8B-3.5% | $3.94B-44.7% | $7.12B-12.3% | $8.12B+24.8% | ||
| $3.75B-5.6% | $3.98B-45.6% | $7.31B-16.4% | $8.75B+13.4% | ||
| $13.47B-27.8% | $18.64B-15.3% | $22.02B-4.3% | $23.02B+6.0% |
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.
