Dollar Tree (DLTR) Liabilities and Shareholders Equity (2009 - 2026)
Dollar Tree's Liabilities and Shareholders Equity was $14.03 billion in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 4.8% from $13.38 billion a year earlier and up 1.5% from the prior quarter.
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Analysis
Dollar Tree (DLTR) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Liabilities and Shareholders Equity at Dollar Tree came in at $13.47 billion, down 27.8% from FY2025.
- Liabilities and Shareholders Equity has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -8.2% (FY2021 to FY2026).
- In earlier fiscal years, Liabilities and Shareholders Equity was $18.64 billion in FY2025 (-15.3%), $22.02 billion in FY2024 (-4.3%), $23.02 billion in FY2023 (+6.0%) and $21.72 billion in FY2022 (+5.0%).
- The fiscal Q2 2027 figure marks the highest quarterly Liabilities and Shareholders Equity since fiscal Q1 2026.
- Compared with a year earlier, Liabilities and Shareholders Equity was higher in 1 of the last eight quarters, with an average decline of 20.6%.
- The best year-over-year quarter for Liabilities and Shareholders Equity over five years was fiscal Q2 2023 (growth of 10.9%); the worst was fiscal Q3 2026 (a decline of 41.5%).
- Per Business Quant data, DLTR's Liabilities and Shareholders Equity in the three fiscal quarters before Q2 2027 was $13.82 billion (Q1 2027), $13.47 billion (Q4 2026) and $13.66 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 293.91 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 86.43 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 28.40 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | 49.49 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 32.17 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 9.12 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 14.03 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 14.34 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 12.16 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn | 18.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 14.03 Bn |
| 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 |
API Access
Dollar Tree Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=DLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "DLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=DLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();