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Dollar Tree DLTR Total Liabilities

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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$25.12B+1.9%
Enterprise value$31.71B+1.5%
P/E19.5×
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:Liabilities.

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
Deferred income taxes, net264.3153.3
Income taxes payable, long-term27.529.727.3
Other liabilities252.5244.3186.2
Total liabilities10,316.89,711.314,386.4
Contingencies (Note 3)
Shareholders’ equity:
Common stock, par value $0.01; 600,000,000 shares authorized, 193,393,380, 198,505,205 and 210,151,340 shares issued and outstanding, respectively1.92.02.1
Additional paid-in capital

Item 1. Financial Statements.

FAQ

What is Dollar Tree's total liabilities?
Dollar Tree (DLTR) reported total liabilities of $10.32B in Q1 2026.
How has Dollar Tree's total liabilities changed year-over-year?
Dollar Tree's total liabilities decreased by 28.3% year-over-year, from $14.39B to $10.32B.
What is the long-term trend for Dollar Tree's total liabilities?
Over 5 years (2020 to 2025), Dollar Tree's total liabilities has grown at a -6.3% compound annual growth rate (CAGR), from $13.41B to $9.71B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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