Dollar Tree (DLTR) Liabilities and Shareholders Equity (2009 - 2026)

Dollar Tree (DLTR) recorded quarterly Liabilities and Shareholders Equity of $13.8 billion in Q2 2026, up 2.66% quarter-over-quarter from $13.5 billion in Q1 2026, and down 24.42% on a YoY basis from $18.3 billion in Q2 2025.

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 was $13.8 billion for Q2 2026 at Dollar Tree, up from $13.5 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $24.0 billion in Q4 2023 to a low of $13.4 billion in Q3 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $20.3 billion across 5 years, with a median of $22.2 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity grew 10.91% in 2022, then slumped 41.47% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $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 slumped by 41.47% to $13.7 billion in 2025, then climbed by 1.23% to $13.8 billion in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $13.8 billion (Q2 2026), $13.5 billion (Q1 2026), and $13.7 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn 289.61 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn 83.64 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn 58.01 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn 30.96 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn 13.82 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn 7.93 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn 2.44 Bn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn 2.95 Bn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn -

Historic Data

Download Data
DateValue
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