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Dollar Tree DLTR Other Non-Current Assets

Other Non-Current Assets at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$2.34M-1.8%
Dollar General logo
Dollar GeneralDG
Walmart
 logo
Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
Amazon logo
AmazonAMZN
Five Below logo
Five BelowFIVE

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$23.15B-3.9%
Enterprise value$29.73B+0.2%
P/E18×
P/S1.2×-0.2×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's other non-current assets?
Dollar Tree (DLTR) reported other non-current assets of $151M in Q1 2026.
How has Dollar Tree's other non-current assets changed year-over-year?
Dollar Tree's other non-current assets increased by 13.5% year-over-year, from $133M to $151M.
What is the long-term trend for Dollar Tree's other non-current assets?
Over 5 years (2020 to 2025), Dollar Tree's other non-current assets has grown at a 25.8% compound annual growth rate (CAGR), from $50.3M to $158.2M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.