Dollar Tree Quarterly Balance Sheet
NASDAQ: DLTRConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Dollar Tree financial position
As of Aug 1, 2026, Dollar Tree reported total assets of $14.03 billion, up 4.8% from a year earlier against total liabilities of $10.60 billion. Shareholders' equity stood at $3.43 billion, or 24.4% of assets. The company held $1.06 billion in cash and equivalents against $2.93 billion of debt, a net debt position of $1.88 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Dollar Tree balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.06B | 1.01B | 717.80M | 594.80M | 666.30M | 1.01B | 1.26B | 478.30M | 380.20M | 390.60M | 425.20M | 444.60M |
| Total Current Assets | 3.74B | 3.70B | 3.45B | 3.73B | 3.61B | 8.60B | 9.11B | 6.63B | 6.09B | 6.08B | 6.13B | 6.30B |
| Property, Plant & Equipment | 5.10B | 5.03B | 4.96B | 4.88B | 4.65B | 4.59B | 4.50B | 4.36B | 4.17B | 3.95B | 3.82B | 5.71B |
| Goodwill | 422.10M | 423.00M | 423.20M | 422.20M | 422.40M | 422.60M | 421.20M | 422.30M | 422.50M | 422.80M | 423.30M | 1.98B |
| Total Assets | 14.03B | 13.82B | 13.47B | 13.66B | 13.38B | 18.29B | 18.64B | 23.33B | 22.62B | 22.11B | 22.02B | 24.03B |
| Accounts Payable | 1.63B | 1.56B | 1.53B | 1.68B | 1.59B | 1.57B | 1.71B | 1.95B | 1.35B | 1.31B | 1.17B | 1.86B |
| Short-Term Debt | 0 | 0 | 0 | 619.50M | 299.50M | 1.00B | 0 | 1.00B | 1.25B | 0 | 0 | 229.60M |
| Total Current Liabilities | 3.30B | 3.18B | 3.23B | 3.89B | 3.49B | 8.24B | 8.59B | 6.41B | 6.00B | 4.76B | 4.70B | 4.65B |
| Long-Term Debt | 2.93B | 2.93B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 3.43B | 3.43B | 3.43B |
| Total Liabilities | 10.60B | 10.32B | 9.71B | 10.19B | 9.78B | 14.39B | 14.67B | 15.70B | 15.24B | 14.80B | 14.71B | 15.03B |
| Shareholders' Equity | 3.43B | 3.51B | 3.75B | 3.46B | 3.61B | 3.90B | 3.98B | 7.64B | 7.38B | 7.31B | 7.31B | 9.00B |
| Retained Earnings | 3.48B | 3.56B | 3.80B | 3.52B | 3.66B | 3.96B | 3.94B | 7.64B | 7.40B | 7.36B | 7.12B | 8.83B |
| Total Debt | 2.93B | 2.93B | 2.43B | 3.05B | 2.73B | 3.43B | 2.43B | 3.43B | 3.68B | 3.43B | 3.43B | 3.65B |
| Net Cash (Debt) | -1.88B | -1.93B | -1.71B | -2.46B | -2.06B | -2.42B | -1.17B | -2.95B | -3.30B | -3.04B | -3.00B | -3.21B |
| Shares Outstanding | 187.67M | 193.39M | 198.51M | 200.69M | 204.63M | 210.15M | 215.08M | 215.03M | 214.99M | 216.17M | 217.91M | 217.86M |
This table shows 12 quarterly periods of Dollar Tree's balance sheet, from Q2 2026 back to Q3 2023, 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?