Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
113.44
-1.19 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
113.57
0.11%
After-hours: Aug 15, 2025, 05:37 PM EDT
Dollar Tree Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 1.01B | 1.26B | 697.6M | 570.3M | 618.5M | 684.9M | 444.6M | 512.7M | 872.8M | 642.8M | 439M | 688.9M | 1.22B | 984.9M | 701.4M | 720.8M | 1.47B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 76.7M | 75.7M | 75.1M | 74.1M | 73.2M | 72.3M | 71M | 70.1M | n/a | n/a | 67.9M | 53.5M | 53.4M | 53.4M | 53.4M | 46.9M | 46.9M |
Other Long-Term Assets | 133M | 133.6M | 161.1M | 147M | 111.8M | 113.3M | 82.6M | 74M | 129.3M | 126.7M | 59.7M | 57M | 54.1M | 51.9M | 53.1M | 49.8M | 50M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 2.7B | 2.67B | 5.54B | 5.1B | 5.01B | 5.11B | 5.52B | 5.33B | 5.11B | 5.45B | 5.66B | 5.42B | 4.8B | 4.37B | 4.32B | 3.67B | 3.6B |
Other Current Assets | 4.89B | 5.18B | 398.8M | 420.4M | 454.7M | 335M | 342.4M | 315.3M | 282.8M | 275M | 349.9M | 266.2M | 262.7M | 257M | 357.1M | 259.6M | 226.4M |
Total Current Assets | 8.6B | 9.11B | 6.63B | 6.09B | 6.08B | 6.13B | 6.3B | 6.16B | 6.27B | 6.37B | 6.45B | 6.38B | 6.28B | 5.61B | 5.37B | 4.65B | 5.3B |
Property-Plant & Equipment | 8.79B | 8.65B | 13.4B | 13.23B | 12.77B | 12.63B | 12.48B | 12.03B | 11.62B | 11.43B | 11.24B | 11.09B | 10.88B | 10.9B | 10.8B | 10.59B | 10.54B |
Goodwill & Intangibles | 422.6M | 421.2M | 3.06B | 3.06B | 3.06B | 3.06B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.08B | 5.09B | 5.09B | 5.09B |
Total Long-Term Assets | 9.69B | 9.54B | 16.7B | 16.52B | 16.03B | 15.89B | 17.73B | 17.27B | 16.84B | 16.66B | 16.46B | 16.3B | 16.09B | 16.11B | 16.02B | 15.8B | 15.75B |
Total Assets | 18.29B | 18.64B | 23.33B | 22.62B | 22.11B | 22.02B | 24.03B | 23.43B | 23.11B | 23.02B | 22.91B | 22.68B | 22.37B | 21.72B | 21.39B | 20.45B | 21.05B |
Account Payables | 1.57B | 1.71B | 2.95B | 2.24B | 2.27B | 2.06B | 1.86B | 1.78B | 1.6B | 1.9B | 1.86B | 2.01B | 1.79B | 1.88B | 1.98B | 1.56B | 1.52B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 52.7M | 19.7M | 10M | n/a | n/a | 1.43B | 27.4M | n/a | 987.2M | n/a | 11.7M | 169.5M |
Short-Term Debt | 1.97B | 1B | 1B | 2.79B | 1.51B | 1.51B | 1.72B | 1.48B | n/a | n/a | 350M | 1.43B | 1.41B | n/a | 1.39B | 1.37B | 1.36B |
Other Current Liabilities | 4.45B | 4.64B | 920.7M | 977.1M | 979.9M | -393.1M | -426.1M | -593.3M | 942.9M | 564M | 1.04B | -514.8M | -317.6M | 325.8M | -469.6M | -585.8M | -499.2M |
Total Current Liabilities | 8.24B | 8.59B | 6.41B | 6B | 4.76B | 4.7B | 4.65B | 4.15B | 4.14B | 4.23B | 4.68B | 4.38B | 4.29B | 4.18B | 4.29B | 3.72B | 3.9B |
Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.23B | 3.23B | 3.23B |
Other Long-Term Liabilities | 213.5M | 210.8M | 308.7M | 309.2M | 299.5M | 298.7M | 254.8M | 267.4M | 267.9M | 262.8M | 273.7M | 276.9M | 274.2M | 277M | 375.5M | 371.7M | 374.5M |
Total Long-Term Liabilities | 6.15B | 6.08B | 9.28B | 9.24B | 10.04B | 10.01B | 10.39B | 10.25B | 10.07B | 10.05B | 9.95B | 9.9B | 9.84B | 9.83B | 9.85B | 9.71B | 9.74B |
Total Liabilities | 14.39B | 14.67B | 15.7B | 15.24B | 14.8B | 14.71B | 15.03B | 14.4B | 14.21B | 14.27B | 14.63B | 14.28B | 14.13B | 14B | 14.15B | 13.43B | 13.64B |
Total Debt | 7.91B | 7.83B | 10.55B | 10.8B | 10.35B | 10.39B | 10.69B | 10.35B | 10.15B | 10.13B | 3.77B | 9.99B | 9.91B | 9.97B | 9.77B | 9.68B | 9.68B |
Common Stock | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 231.8M |
Retained Earnings | 3.96B | 3.94B | 7.64B | 7.4B | 7.36B | 7.12B | 8.83B | 8.62B | 8.42B | 8.12B | 7.67B | 7.4B | 7.04B | 6.51B | 6.05B | 5.84B | 5.55B |
Comprehensive Income | -53.6M | -59.2M | -54.2M | -49M | -45.6M | -43.6M | -47M | -40.1M | -44M | -41.2M | -44.6M | -36.3M | -35.3M | -35.2M | -31.3M | -32M | -30.2M |
Shareholders Equity | 3.9B | 3.98B | 7.64B | 7.38B | 7.31B | 7.31B | 9B | 9.03B | 8.9B | 8.75B | 8.28B | 8.4B | 8.24B | 7.72B | 7.24B | 7.01B | 7.41B |
Total Investments | 76.7M | 75.7M | 75.1M | 74.1M | 73.2M | 72.3M | 71M | 70.1M | n/a | n/a | 67.9M | 53.5M | 53.4M | 53.4M | 53.4M | 46.9M | 46.9M |