Dollar Tree (DLTR) Liabilities and Shareholders Equity (2009 - 2026)
Dollar Tree (DLTR) posted quarterly Liabilities and Shareholders Equity of $13.8 billion for Q2 2026, down 24.42% year-over-year from $18.3 billion in Q2 2025, and up 2.66% quarter-over-quarter from $13.5 billion in Q1 2026.
Dollar Tree (DLTR) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Dollar Tree's Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $13.8 billion for Q2 2026.
- In Q2 2026, Liabilities and Shareholders Equity fell 24.42% year-over-year to $13.8 billion; the TTM figure through May 2026 stood at $54.3 billion (down 34.45% YoY), while the FY2026 annual figure was $13.5 billion, down 27.77% from the prior year.
- Liabilities and Shareholders Equity for Q2 2026 stood at $13.8 billion, up from $13.5 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $24.0 billion in Q4 2023, with the low at $13.4 billion in Q3 2025.
- The 5-year median for Liabilities and Shareholders Equity is $22.2 billion (2022), against an average of $20.3 billion.
- The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity climbed 10.91% in 2022, then sank 41.47% in 2025.
- Dollar Tree's Liabilities and Shareholders Equity stood at $22.9 billion in 2022, then climbed by 4.9% to $24.0 billion in 2023, then retreated by 2.91% to $23.3 billion in 2024, then sank by 41.47% to $13.7 billion in 2025, then advanced by 1.23% to $13.8 billion in 2026.
- Business Quant data shows DLTR's Liabilities and Shareholders Equity at $13.8 billion in Q2 2026, $13.5 billion in Q1 2026, and $13.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 289.61 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 86.43 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 58.01 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 31.70 Bn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 13.82 Bn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 7.93 Bn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 2.52 Bn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 2.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 13.82 Bn |
| Jan 31, 2026 | 13.47 Bn |
| Nov 1, 2025 | 13.66 Bn |
| Aug 2, 2025 | 13.38 Bn |
| May 3, 2025 | 18.29 Bn |
| Feb 1, 2025 | 18.64 Bn |
| Nov 2, 2024 | 23.33 Bn |
| Aug 3, 2024 | 22.62 Bn |
| May 4, 2024 | 22.11 Bn |
| Feb 3, 2024 | 22.02 Bn |
| Oct 28, 2023 | 24.03 Bn |
| Jul 29, 2023 | 23.43 Bn |
| Apr 29, 2023 | 23.11 Bn |
| Jan 28, 2023 | 23.02 Bn |
| Oct 29, 2022 | 22.91 Bn |
| Jul 30, 2022 | 22.68 Bn |
| Apr 30, 2022 | 22.37 Bn |
| Jan 29, 2022 | 21.72 Bn |
| Oct 30, 2021 | 21.39 Bn |
| Jul 31, 2021 | 20.45 Bn |