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Dollar Tree DLTR Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$289.61B+10.4%
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$86.43B+14.5%
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$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%
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$24.92B+2.6%
Enterprise value$31.51B+2.1%
P/E19.4×
P/S1.3×0.0×

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:LiabilitiesAndStockholdersEquity.

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
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
Accumulated other comprehensive loss(51.5)(50.7)(53.6)
Retained earnings3,556.63,803.63,956.3
Total shareholders’ equity3,507.03,754.93,904.8
Total liabilities and shareholders’ equity$13,823.8$13,466.2$18,291.2

Item 1. Financial Statements.

FAQ

What is Dollar Tree's total liabilities & equity?
Dollar Tree (DLTR) reported total liabilities & equity of $13.82B in Q1 2026.
How has Dollar Tree's total liabilities & equity changed year-over-year?
Dollar Tree's total liabilities & equity decreased by 24.4% year-over-year, from $18.29B to $13.82B.
What is the long-term trend for Dollar Tree's total liabilities & equity?
Over 5 years (2020 to 2025), Dollar Tree's total liabilities & equity has grown at a -8.2% compound annual growth rate (CAGR), from $20.7B to $13.47B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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