Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $666 | $1,007 | $1,257 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,860 | $2,683 | $2,704 | $2,672 |
| Other Curr. Assets | $276 | $264 | $4,885 | $5,179 |
| Total Curr. Assets | $3,731 | $3,614 | $8,597 | $9,107 |
| Property Plant & Equip (Net) | $9,296 | $9,046 | $8,794 | $8,646 |
| Goodwill | $422 | $422 | $423 | $421 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $78 | $77 | $0 |
| Tax Assets | $2 | $86 | $269 | $261 |
| Other NC Assets | $206 | $140 | $133 | $209 |
| Total NC Assets | $9,926 | $9,771 | $9,695 | $9,537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,656 | $13,385 | $18,291 | $18,644 |
| Liabilities | – | – | – | – |
| Payables | $1,676 | $1,594 | $1,572 | $1,706 |
| Short-Term Debt | $1,595 | $1,276 | $1,971 | $1,961 |
| Tax Payable | $25 | $28 | $240 | $240 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $593 | $589 | $4,454 | $4,679 |
| Total Curr. Liab. | $3,890 | $3,487 | $8,237 | $8,586 |
| LT Debt | $3,633 | $6,067 | $5,936 | $5,870 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $2,668 | $226 | $214 | $211 |
| Total NC Liab. | $6,302 | $6,293 | $6,150 | $6,081 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,614 | $4,479 | $4,399 |
| Total Liabilities | $10,192 | $9,780 | $14,386 | $14,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,518 | $3,657 | $3,956 | $3,942 |
| AOCI | -$55 | -$54 | -$54 | -$59 |
| Other Equity | $0 | $0 | $0 | $93 |
| Total Equity | $3,465 | $3,605 | $3,905 | $3,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,656 | $13,385 | $18,291 | $18,644 |
| Net Debt | $4,633 | $6,676 | $6,900 | $6,574 |