Dollar Tree DLTR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.01B-23.2% | $717.8M-52.5% | $594.8M-23.0% | $757.3M+17.5% | $1.31B+89.6% | ||
| $2.47B-8.6% | $2.5B-6.6% | $2.86B-4.8% | $2.68B+4.4% | $2.7B+10.1% | ||
| $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% | ||
| $423M+0.1% | $423.2M+0.5% | $422.2M0.0% | $422.4M0.0% | $422.6M0.0% | ||
| $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% | ||
| $0— | $0— | $619.5M— | $299.5M+19.9% | $0— | ||
| $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% | ||
| $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% | ||
| $3.56B-10.1% | $3.8B-3.5% | $3.52B-53.9% | $3.66B-50.6% | $3.96B-46.2% | ||
| $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% |
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.
