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Dollar Tree DLTR Total Current Assets

Total Current Assets at other companies

Target logo
TargetTGT
$18.07B+1.7%
Dollar General logo
Dollar GeneralDG
$8.47B+7.2%
Walmart
 logo
Walmart WMT
$88.39B+10.1%
Costco Wholesale logo
Costco WholesaleCOST
$45.18B+18.4%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Five Below logo
Five BelowFIVE
$2.06B+40.0%

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$24.45B+1.2%
Enterprise value$31.03B+1.0%
P/E19×
P/S1.2×-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:AssetsCurrent.

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
Merchandise inventories2,470.82,495.42,704.0
Other current assets220.3233.0179.8
Current assets of discontinued operations4,705.5
Total current assets3,698.43,446.28,596.7
Restricted cash43.442.976.7
Property, plant and equipment, net of accumulated depreciation of $5,003.5, $4,848.5 and $4,483.9, respectively5,028.14,959.64,587.9
Operating lease right-of-use assets4,478.24,435.14,205.6
Goodwill423.0423.2422.6

Item 1. Financial Statements.

FAQ

What is Dollar Tree's total current assets?
Dollar Tree (DLTR) reported total current assets of $3.7B in Q1 2026.
How has Dollar Tree's total current assets changed year-over-year?
Dollar Tree's total current assets decreased by 57.0% year-over-year, from $8.6B to $3.7B.
What is the long-term trend for Dollar Tree's total current assets?
Over 5 years (2020 to 2025), Dollar Tree's total current assets has grown at a -7.4% compound annual growth rate (CAGR), from $5.05B to $3.45B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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