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Dollar Tree DLTR Other Non-Current Assets

Other Non-Current Assets at other companies

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WalmartWMT

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$24.74B+1.9%
Enterprise value$31.33B+1.5%
P/E19.2×
P/S1.3×-0.1×

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 source filing: Dollar Tree’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065
(in millions, except par value and share data)May 2, 2026January 31, 2026May 3, 2025
Operating lease right-of-use assets4,478.24,435.14,205.6
Goodwill423.0423.2422.6
Deferred income taxes, net1.71.0268.7
Other assets151.0158.2133.0
Total assets$13,823.8$13,466.2$18,291.2
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt$1,000.0

Item 1. Financial Statements.

FAQ

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?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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