KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dollar Tree (DLTR) Liabilities and Shareholders Equity (2016 - 2026)

Dollar Tree (DLTR) has 17 years of Liabilities and Shareholders Equity data on record, last reported at $13.7 billion in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 41.47% year-over-year to $13.7 billion; the TTM value through Nov 2025 reached $64.0 billion, down 28.98%, while the annual FY2025 figure was $18.6 billion, 15.34% down from the prior year.
  • Liabilities and Shareholders Equity reached $13.7 billion in Q4 2025 per DLTR's latest filing, up from $13.4 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $24.0 billion in Q4 2023 and bottomed at $13.4 billion in Q3 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $21.0 billion, with a median of $22.1 billion recorded in 2024.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 10.91% in 2022, then plummeted 41.47% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $21.4 billion in 2021, then increased by 7.1% to $22.9 billion in 2022, then grew by 4.9% to $24.0 billion in 2023, then decreased by 2.91% to $23.3 billion in 2024, then tumbled by 41.47% to $13.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $13.7 billion in Q4 2025, $13.4 billion in Q3 2025, and $18.3 billion in Q2 2025.