Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594,800 | $666,300 | $1,007,400 | $1,256,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,859,700 | $2,683,400 | $2,704,000 | $2,672,000 |
| Other Curr. Assets | $276,000 | $264,200 | $4,885,300 | $5,178,700 |
| Total Curr. Assets | $3,730,500 | $3,613,900 | $8,596,700 | $9,107,200 |
| Property Plant & Equip (Net) | $9,296,000 | $9,045,600 | $8,793,500 | $8,645,700 |
| Goodwill | $422,200 | $422,400 | $422,600 | $421,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $77,500 | $76,700 | $0 |
| Tax Assets | $2,000 | $85,500 | $268,700 | $260,600 |
| Other NC Assets | $205,600 | $140,000 | $133,000 | $209,300 |
| Total NC Assets | $9,925,800 | $9,771,000 | $9,694,500 | $9,536,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,656,300 | $13,384,900 | $18,291,200 | $18,644,000 |
| Liabilities | – | – | – | – |
| Payables | $1,676,100 | $1,593,800 | $1,572,000 | $1,705,800 |
| Short-Term Debt | $1,595,100 | $1,276,200 | $1,971,300 | $1,960,700 |
| Tax Payable | $25,300 | $27,600 | $239,900 | $240,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $593,300 | $589,300 | $4,453,600 | $4,679,100 |
| Total Curr. Liab. | $3,889,800 | $3,486,900 | $8,236,800 | $8,585,900 |
| LT Debt | $3,633,100 | $6,066,500 | $5,936,100 | $5,869,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $500 | $0 | $0 | $0 |
| Other NC Liab. | $2,668,200 | $226,400 | $213,500 | $210,800 |
| Total NC Liab. | $6,301,800 | $6,292,900 | $6,149,600 | $6,080,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,613,500 | $4,478,600 | $4,399,400 |
| Total Liabilities | $10,191,600 | $9,779,800 | $14,386,400 | $14,666,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,200 |
| Retained Earnings | $3,517,800 | $3,657,000 | $3,956,300 | $3,941,500 |
| AOCI | -$55,200 | -$54,000 | -$53,600 | -$59,200 |
| Other Equity | $0 | $0 | $0 | $92,900 |
| Total Equity | $3,464,700 | $3,605,100 | $3,904,800 | $3,977,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,656,300 | $13,384,900 | $18,291,200 | $18,644,000 |
| Net Debt | $4,633,400 | $6,676,400 | $6,900,000 | $6,574,100 |