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| 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 |