Dollar Tree Balance Sheet
NASDAQ: DLTRConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar Tree financial position
At the end of fiscal 2025, Dollar Tree reported total assets of $13.47 billion, down 27.8% from a year earlier against total liabilities of $9.71 billion. Shareholders' equity stood at $3.75 billion, or 27.9% of assets. The company held $717.8 million in cash and equivalents against $2.43 billion of debt, a net debt position of $1.71 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.65.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar Tree balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 717.80M | 1.26B | 425.20M | 642.80M | 984.90M | 1.42B | 539.20M | 422.10M | 1.10B | 866.40M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 0 | 4.00M |
| Receivables | — | — | — | — | — | — | 113.30M | 100.90M | — | — |
| Total Current Assets | 3.45B | 9.11B | 6.13B | 6.37B | 5.61B | 5.05B | 4.27B | 4.29B | 4.58B | 3.94B |
| Property, Plant & Equipment | 4.96B | 4.50B | 3.82B | 4.97B | 4.48B | 4.12B | 3.88B | 3.45B | 3.20B | 3.12B |
| Goodwill | 423.20M | 421.20M | 423.30M | 1.98B | 1.98B | 1.98B | 1.98B | 2.30B | 5.03B | 5.02B |
| Intangible Assets | — | — | — | — | — | — | 0 | 288.70M | — | — |
| Total Assets | 13.47B | 18.64B | 22.02B | 23.02B | 21.72B | 20.70B | 19.57B | 13.50B | 16.33B | 15.70B |
| Accounts Payable | 1.53B | 1.71B | 1.17B | 1.90B | 1.88B | 1.48B | 1.34B | 1.42B | 1.17B | 1.12B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 250.00M | 0 | 915.90M | 152.10M |
| Total Current Liabilities | 3.23B | 8.59B | 4.70B | 4.23B | 4.18B | 3.73B | 3.55B | 2.10B | 2.86B | 2.11B |
| Long-Term Debt | 2.43B | 2.43B | 3.43B | 3.42B | 3.42B | 3.23B | 3.52B | 4.27B | 4.76B | 6.17B |
| Total Liabilities | 9.71B | 14.67B | 14.71B | 14.27B | 14.00B | 13.41B | 13.32B | 7.86B | 9.15B | 10.31B |
| Shareholders' Equity | 3.75B | 3.98B | 7.31B | 8.75B | 7.72B | 7.29B | 6.25B | 5.64B | 7.18B | 5.39B |
| Retained Earnings | 3.80B | 3.94B | 7.12B | 8.12B | 6.51B | 5.18B | 3.84B | 3.08B | 4.67B | 2.95B |
| Total Debt | 2.43B | 2.43B | 3.43B | 3.42B | 3.42B | 3.23B | 3.77B | 4.27B | 5.68B | 6.32B |
| Net Cash (Debt) | -1.71B | -1.17B | -3.00B | -2.78B | -2.43B | -1.81B | -3.23B | -3.84B | -4.58B | -5.45B |
| Shares Outstanding | 198.51M | 215.08M | 217.91M | 221.22M | 225.10M | 233.38M | 236.73M | 238.08M | 237.33M | 236.14M |
This table shows 10 annual periods of Dollar Tree's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow DLTR's reporting calendar. What is a balance sheet?