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Dollar Tree DLTR Total Assets

Total Assets at other companies

Target logo
TargetTGT
$58.01B+3.2%
Dollar General logo
Dollar GeneralDG
$31.7B+2.3%
Walmart
 logo
Walmart WMT
$289.61B+10.4%
Costco Wholesale logo
Costco WholesaleCOST
$86.43B+14.5%
Amazon logo
AmazonAMZN
$916.63B+42.5%
Five Below logo
Five BelowFIVE
$5.06B+13.5%

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%

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$24B+10.2%
Enterprise value$30.59B+11.7%
P/E18.7×
P/S1.2×0.0×

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:Assets.

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 total assets?
Dollar Tree (DLTR) reported total assets of $13.82B in Q1 2026.
How has Dollar Tree's total assets changed year-over-year?
Dollar Tree's total assets decreased by 24.4% year-over-year, from $18.29B to $13.82B.
What is the long-term trend for Dollar Tree's total assets?
Over 5 years (2020 to 2025), Dollar Tree's total assets has grown at a -8.2% compound annual growth rate (CAGR), from $20.7B to $13.47B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.