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

Dollar Tree's (DLTR) quarterly Liabilities and Shareholders Equity came in at $13.8 billion in Q2 2026, down 24.42% year-on-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.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 24.42% year-over-year to $13.8 billion in Q2 2026; TTM through May 2026 was $54.3 billion, a 34.45% decrease from a year earlier, with the FY2026 full-year figure at $13.5 billion, down 27.77% from the prior year.
  • Liabilities and Shareholders Equity advanced to $13.8 billion in Q2 2026 per DLTR's latest filing, from $13.5 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.
  • The 5-year median for Liabilities and Shareholders Equity is $22.2 billion (2022), against an average of $20.3 billion.
  • Across the five-year window, Liabilities and Shareholders Equity rose 10.91% in 2022 and slumped 41.47% in 2025, its largest moves.
  • Year by year, Liabilities and Shareholders Equity 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 plunged by 41.47% to $13.7 billion in 2025, then climbed by 1.23% to $13.8 billion in 2026.
  • Per Business Quant, the three latest DLTR Liabilities and Shareholders Equity figures stand at $13.8 billion (Q2 2026), $13.5 billion (Q1 2026), and $13.7 billion (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Walmart 862.66 Bn 858.28 Bn 42.63 Bn 289.61 Bn
2 Costco Wholesale 410.89 Bn 392.65 Bn 8.88 Bn 83.64 Bn
3 Target 61.06 Bn 57.53 Bn 7.38 Bn 58.01 Bn
4 Dollar General 25.36 Bn 24.22 Bn 3.32 Bn 30.96 Bn
5 Dollar Tree 22.75 Bn 21.75 Bn 1.83 Bn 13.82 Bn
6 BJ's Wholesale Club Holdings 11.75 Bn 11.72 Bn 1.03 Bn 7.93 Bn
7 Pricesmart 5.65 Bn 5.52 Bn 262.22 Mn 2.52 Bn
8 Bbb Foods 4.68 Bn 4.08 Bn 210.92 Mn -
9 Ollie's Bargain Outlet Holdings 4.00 Bn 3.70 Bn 310.92 Mn 2.95 Bn

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