DLTR Balance Sheet (2009-2026) | DLTR

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Balance Sheet	Aug2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Jan2015	May2015	Aug2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36B	0.34B	0.57B	0.34B	0.43B	0.31B	0.31B	0.37B	0.42B	0.28B	0.29B	0.38B	0.38B	0.22B	0.40B	0.38B	0.41B	0.15B	0.27B		0.47B	0.41B	0.86B	0.87B	1.30B	1.11B	0.74B	0.93B	1.09B	0.73B	0.87B	1.15B	0.69B	0.40B	1.10B	0.48B	0.65B	0.71B	0.42B	0.73B	0.62B	0.43B	0.54B	1.76B	1.75B	1.12B	1.42B	1.47B	0.72B	0.70B	0.98B	1.22B	0.69B	0.44B	0.64B	0.87B	0.51B	0.44B	0.43B	0.39B	0.38B	0.48B	1.26B	1.01B	0.67B	0.59B	0.72B
Short-term Investments (Quarter)			0.03B	0.05B	0.05B	0.08B	0.17B	0.14B	0.12B																0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.36B	0.34B	0.60B	0.39B	0.48B	0.39B	0.49B	0.51B	0.55B	0.28B	0.29B	0.38B	0.38B	0.22B	0.40B	0.38B	0.41B	0.15B	0.27B		0.47B	0.41B	0.86B	0.87B	1.31B	1.11B	0.74B	0.93B	1.10B	0.74B	0.87B	1.16B	0.70B	0.40B	1.10B	0.48B	0.65B	0.71B	0.42B	0.73B	0.62B	0.43B	0.54B	1.76B	1.75B	1.12B	1.42B	1.47B	0.72B	0.70B	0.98B	1.22B	0.69B	0.44B	0.64B	0.87B	0.51B	0.44B	0.43B	0.39B	0.38B	0.48B	1.26B	1.01B	0.67B	0.59B	0.72B
Receivables - Net (Quarter)																																							0.10B				0.11B
Receivables (Quarter)																																							0.10B				0.11B
Inventory (Quarter)	0.74B	0.85B	0.68B	0.71B	0.75B	0.93B	0.80B	0.77B	0.81B	1.01B	0.87B	0.88B	0.89B	1.13B	0.97B	1.01B	1.02B	1.24B	1.04B	1.04B	1.08B	1.30B	1.04B	1.09B	2.83B	3.19B	2.89B	2.93B	2.98B	3.27B	2.87B	2.88B	2.93B	3.40B	3.17B	3.25B	3.29B	3.72B	3.54B	3.33B	3.47B	3.88B	3.52B	3.20B	3.28B	3.79B	3.43B	3.60B	3.67B	4.32B	4.37B	4.80B	5.42B	5.66B	5.45B	5.11B	5.33B	5.52B	2.50B	2.46B	2.57B	3.00B	2.67B	2.70B	2.68B	2.86B	2.50B
Current Deferred Tax Assets (Quarter)			0.01B				0.02B				0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.02B	0.09B	0.10B
Prepaid Assets (Quarter)	0.07B	0.03B	0.02B	0.05B	0.03B	0.04B	0.03B	0.04B	0.05B	0.05B	0.03B	0.03B	0.03B	0.03B	0.08B	0.08B	0.08B	0.08B	0.06B	0.09B	0.09B	0.06B	0.07B	0.11B	0.31B	0.24B	0.31B	0.31B	0.38B	0.33B	0.20B	0.24B	0.19B	0.17B	0.31B	0.32B	0.34B	0.33B	0.34B	0.19B	0.25B	0.26B	0.21B	0.21B	0.21B	0.26B	0.21B	0.23B	0.26B	0.36B	0.26B	0.26B	0.27B	0.35B	0.28B	0.28B	0.32B	0.34B	0.14B	0.27B	0.21B	0.19B	0.17B	0.18B	0.26B	0.28B	0.23B
Current Assets (Quarter)	1.17B	1.22B	1.31B	1.14B	1.26B	1.37B	1.33B	1.33B	1.41B	1.33B	1.21B	1.30B	1.32B	1.41B	1.47B	1.49B	1.53B	1.49B	1.38B	1.54B	1.66B	1.80B	1.99B	9.34B	4.52B	4.63B	3.94B	4.17B	4.45B	4.34B	3.94B	4.28B	3.82B	3.97B	4.58B	4.04B	4.27B	4.75B	4.29B	4.25B	4.34B	4.57B	4.27B	5.17B	5.23B	5.17B	5.05B	5.30B	4.65B	5.37B	5.61B	6.28B	6.38B	6.45B	6.37B	6.27B	6.16B	6.30B	6.13B	6.08B	6.09B	6.63B	9.11B	8.60B	3.61B	3.73B	3.45B
Non-Current Assets
Buildings (Quarter)															0.22B				0.32B				0.34B				0.91B
Property, Plant & Equipment (Net) (Quarter)	0.70B	0.71B	0.71B	0.72B	0.72B	0.74B	0.74B	0.76B	0.78B	0.82B	0.83B	0.85B	0.88B	0.93B	0.96B	1.02B	1.07B	1.10B	1.09B	1.12B	1.15B	1.19B	1.21B	1.23B	3.15B	3.14B	3.13B	3.15B	3.17B	3.18B	3.12B	3.09B	3.12B	3.18B	3.20B	3.25B	3.32B	3.41B	3.45B	3.52B	3.67B	3.81B	3.88B	3.96B	4.03B	4.10B	4.12B	4.18B	4.25B	4.38B	4.48B	4.51B	4.65B	4.82B	4.97B	5.11B	5.36B	5.71B	3.82B	3.95B	4.17B	4.36B	4.50B	4.59B	4.65B	4.88B	4.96B
Goodwill (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	4.98B	5.02B	5.02B	5.02B	5.02B	5.02B	5.02B	5.02B	5.03B	5.02B	5.03B	5.02B	5.02B	5.02B	2.30B	2.30B	2.30B	2.30B	1.98B	1.98B	1.98B	1.98B	1.98B	1.99B	1.99B	1.99B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	1.98B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B	0.42B
Intangibles (Quarter)																					0.00B	0.00B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	3.10B	0.31B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	3.10B	2.15B	2.15B	2.15B	2.15B
Goodwill & Intangibles (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.16B	0.17B	4.99B	5.03B	5.03B	5.03B	5.03B	5.03B	5.03B	5.03B	5.03B	5.03B	5.03B	5.03B	8.12B	5.34B	5.40B	5.40B	5.40B	5.40B	5.08B	5.08B	5.08B	5.08B	5.08B	5.09B	5.09B	5.09B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	2.57B	2.57B	2.57B	2.57B	0.42B	0.42B	0.42B	0.42B	0.42B
Long-Term Deferred Tax (Quarter)	0.05B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.02B	0.01B	0.10B	0.02B	0.02B	0.02B	0.11B	0.03B	0.04B	0.02B	0.02B	0.03B	0.04B	0.05B	0.13B	0.04B		0.02B																	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.26B	0.27B	0.09B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.09B	0.09B	0.10B	0.10B	0.09B	0.08B	0.10B	0.10B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B	0.10B	0.10B	0.10B	0.11B		0.10B	0.15B	0.09B	0.10B	0.18B	0.18B	0.13B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B			0.06B	0.06B	0.02B	0.02B	0.02B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	2.97B	0.07B	7.62B	0.13B	4.71B	0.08B		0.16B
Non-Current Assets (Quarter)	0.97B	0.96B	0.98B	1.00B	1.00B	1.00B	1.05B	1.06B	1.07B	1.10B	1.12B	1.15B	1.18B	1.23B	1.28B	1.32B	1.38B	1.40B	1.39B	1.42B	1.47B	1.57B	1.50B	1.53B	12.04B	12.07B	11.97B	11.89B	11.88B	11.85B	11.76B	11.72B	11.72B	11.76B	11.76B	11.79B	11.83B	11.90B	9.21B	15.11B	15.15B	15.17B	15.31B	15.31B	15.44B	15.48B	15.65B	15.75B	15.80B	16.02B	16.11B	16.09B	16.30B	16.46B	16.66B	16.84B	17.27B	17.73B	15.89B	16.03B	16.52B	16.70B	9.54B	9.69B	9.77B	9.93B	10.02B
Assets (Quarter)	2.14B	2.18B	2.29B	2.14B	2.26B	2.36B	2.38B	2.38B	2.48B	2.43B	2.33B	2.45B	2.50B	2.64B	2.75B	2.81B	2.91B	2.88B	2.77B	2.95B	3.13B	3.37B	3.49B	10.87B	16.57B	16.70B	15.90B	16.06B	16.33B	16.20B	15.70B	15.99B	15.53B	15.73B	16.33B	15.83B	16.10B	16.65B	13.50B	19.35B	19.49B	19.74B	19.57B	20.47B	20.67B	20.65B	20.70B	21.05B	20.45B	21.39B	21.72B	22.37B	22.68B	22.91B	23.02B	23.11B	23.43B	24.03B	22.02B	22.11B	22.62B	23.33B	18.64B	18.29B	13.38B	13.66B	13.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27B	0.26B	0.22B	0.26B	0.29B	0.30B	0.26B	0.28B	0.30B	0.35B	0.29B	0.32B	0.35B	0.42B	0.35B	0.39B	0.42B	0.53B	0.39B	0.45B	0.52B	0.55B	0.43B	0.52B	1.15B	1.26B	1.25B	1.26B	1.35B	1.27B	1.12B	1.22B	1.20B	1.18B	1.17B	1.18B	1.24B	1.37B	1.42B	1.19B	1.46B	1.47B	1.34B	1.34B	1.48B	1.59B	1.48B	1.52B	1.56B	1.98B	1.88B	1.79B	2.01B	1.86B	1.90B	1.60B	1.78B	1.86B	1.17B	1.31B	1.35B	1.95B	1.71B	1.57B	1.59B	1.68B	1.53B
Notes Payables (Quarter)																																																						0.35B				0.23B			0.25B				0.30B	0.62B
Payables (Quarter)	0.27B	0.26B	0.22B	0.26B	0.29B	0.30B	0.26B	0.28B	0.30B	0.35B	0.29B	0.32B	0.35B	0.42B	0.35B	0.39B	0.42B	0.53B	0.39B	0.45B	0.52B	0.55B	0.43B	0.52B	1.15B	1.26B	1.25B	1.26B	1.35B	1.27B	1.12B	1.22B	1.20B	1.18B	1.17B	1.18B	1.24B	1.37B	1.42B	1.19B	1.46B	1.47B	1.34B	1.34B	1.48B	1.59B	1.48B	1.52B	1.56B	1.98B	1.88B	1.79B	2.01B	2.21B	1.90B	1.60B	1.78B	2.09B	1.17B	1.31B	1.60B	1.95B	1.71B	1.57B	1.89B	2.30B	1.53B
Other Accumulated Expenses (Quarter)	0.14B	0.18B	0.06B	0.15B	0.16B	0.23B	0.19B	0.17B	0.17B	0.21B	0.22B	0.19B	0.19B	0.23B	0.24B	0.18B	0.22B	0.23B	0.23B	0.20B	0.26B	0.31B	0.39B	0.47B	0.84B	0.79B	0.72B	0.62B	0.68B	0.72B	0.74B	0.63B	0.72B	0.69B	0.74B	0.65B	0.65B	0.77B	0.62B	0.70B	0.67B	0.75B	0.62B	0.77B	0.71B	0.86B	0.82B	0.86B	0.78B	0.92B	0.80B	0.93B	0.91B	1.04B	0.82B	0.94B	0.89B	1.07B	0.58B	0.51B	0.56B	0.54B	0.57B	0.55B	0.62B	0.62B	0.70B
Short term Debt (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.27B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B						0.08B	0.10B	0.11B	0.12B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.92B					0.75B	0.75B	0.75B	0.25B	1.05B	0.80B	0.30B								0.35B				0.23B			1.00B	1.00B		1.00B		0.62B
Current Leases (Quarter)																																								1.22B	1.22B	1.20B	1.28B	1.26B	1.28B	1.30B	1.35B	1.36B	1.37B	1.39B	1.41B	1.41B	1.43B	1.43B	1.45B	1.46B	1.48B	1.49B	0.90B	0.90B	0.94B	0.94B	0.96B	0.97B	0.98B	0.98B	1.00B
Current Taxes (Quarter)	0.01B	0.01B	0.05B	0.04B	0.03B	0.02B	0.06B	0.04B	0.01B	0.01B	0.06B	0.04B	0.02B	0.03B	0.08B	0.07B	0.02B		0.05B	0.08B	0.00B	0.01B	0.04B	0.03B		0.02B	0.01B	0.05B			0.09B	0.22B			0.03B	0.08B	0.01B	0.00B	0.06B	0.13B			0.06B	0.08B	0.00B		0.09B	0.17B	0.01B		0.08B	0.16B	0.03B		0.06B	0.14B	0.01B		0.05B	0.08B	0.00B	0.01B	0.12B	0.24B
Total Current Liabilities (Quarter)	0.44B	0.47B	0.48B	0.47B	0.49B	0.57B	0.53B	0.50B	0.50B	0.59B	0.58B	0.82B	0.58B	0.70B	0.68B	0.66B	0.67B	0.77B	0.69B	0.72B	0.78B	0.87B	0.86B	1.02B	2.07B	2.16B	2.10B	2.05B	2.18B	2.13B	2.11B	2.24B	2.08B	2.04B	2.86B	1.92B	1.91B	2.14B	2.10B	3.98B	4.09B	4.18B	3.55B	4.50B	4.28B	4.04B	3.73B	3.90B	3.72B	4.29B	4.18B	4.29B	4.38B	4.68B	4.23B	4.14B	4.15B	4.65B	4.70B	4.76B	6.00B	6.41B	8.59B	8.24B	3.49B	3.89B	3.23B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B		0.25B	0.25B	0.26B	0.26B	0.26B	1.01B	0.76B	0.75B	0.74B	0.76B	0.68B	7.82B	8.27B	8.25B	7.24B	7.21B	7.16B	6.94B	6.17B	6.13B	5.59B	5.56B	4.76B	5.04B	5.04B	5.04B	4.27B	3.52B	3.52B	3.52B	3.52B	3.22B	3.22B	3.23B	3.23B	3.23B	3.23B	3.23B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.43B	3.43B	3.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B	2.43B
Liabilities from Discontinued Operations (Quarter)																																																											2.54B	2.49B	2.44B	1.97B	4.22B	3.90B
Non-Current Deferred Tax Liability (Quarter)																									1.66B	1.63B	1.59B	1.57B	1.56B	1.50B	1.71B	1.43B	1.45B	1.47B	0.99B	0.98B	0.98B	1.00B	1.14B	0.95B	0.96B	1.00B	0.98B	1.04B	1.01B	1.04B	2.87B	1.04B	1.03B	1.10B	0.99B	1.06B	1.06B	1.10B	1.11B	1.11B	1.11B	1.17B	0.84B	0.90B	0.92B	0.96B				0.00B	1.66B
Operating Leases (Quarter)																									0.16B	0.16B	0.15B	0.14B	0.14B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.09B	0.09B	0.08B	6.10B	4.85B	4.77B	4.64B	4.98B	4.89B	4.98B	4.96B	5.07B	5.10B	5.08B	5.15B	5.15B	5.09B	5.14B	5.16B	5.26B	5.27B	5.45B	5.54B	3.04B	3.06B	3.28B	3.37B	3.44B	3.51B	3.64B	3.63B	4.62B
Other Non-Current Liabilities (Quarter)	0.12B	0.02B	0.12B	0.01B	0.02B	0.12B	0.12B	0.12B	0.13B	0.13B	0.02B	0.02B	0.14B	0.01B	0.01B	0.01B	0.01B	0.01B	0.15B	0.15B	0.16B		0.01B	0.01B	0.33B	0.32B	0.35B	0.35B	0.37B	0.38B	0.38B	0.39B	0.04B	0.05B	0.40B	0.04B	0.41B	0.03B	0.41B	0.04B	0.03B	0.03B	0.26B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.26B	0.02B	0.02B	0.02B	0.25B	0.02B	0.02B	0.24B	0.14B	0.14B	0.15B	0.02B	0.03B	0.03B	0.20B	0.03B	0.03B
Total Non-Current Liabilities (Quarter)	0.71B	0.84B	0.74B	0.83B	0.86B	0.83B	0.80B	0.77B	0.76B	0.85B	0.97B	0.95B	0.83B	1.10B	1.08B	1.07B	1.08B	1.92B	1.45B	1.48B	1.52B	1.78B	1.70B	8.99B	12.19B	12.23B	11.14B	11.04B	11.10B	10.77B	9.93B	10.00B	9.63B	9.57B	8.75B	8.43B	8.04B	8.67B	7.45B	13.56B	13.60B	13.59B	13.06B	13.92B	13.83B	13.66B	13.39B	13.62B	13.41B	14.12B	13.75B	14.11B	14.26B	14.61B	14.03B	14.19B	14.38B	14.80B	14.57B	14.66B	15.08B	15.68B	14.64B	14.36B	9.58B	10.17B	9.68B
Total Liabilities (Quarter)	0.82B	0.86B	0.86B	0.85B	0.88B	0.95B	0.92B	0.89B	0.89B	0.98B	0.98B	0.97B	0.98B	1.10B	1.08B	1.07B	1.08B	1.92B	1.60B	1.64B	1.68B	1.78B	1.71B	9.00B	12.52B	12.56B	11.49B	11.39B	11.47B	11.15B	10.31B	10.39B	9.67B	9.61B	9.15B	8.47B	8.46B	8.71B	7.86B	13.60B	13.63B	13.62B	13.32B	13.95B	13.86B	13.69B	13.41B	13.64B	13.43B	14.15B	14.00B	14.13B	14.28B	14.63B	14.27B	14.21B	14.40B	15.03B	14.71B	14.80B	15.24B	15.70B	14.67B	14.39B	9.78B	10.19B	9.71B
Shareholder's Equity
Total Debt (Quarter)	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.26B	0.26B	0.27B	0.27B	0.27B	1.02B	0.77B	0.75B	0.74B	0.76B	0.68B	7.82B	8.35B	8.34B	7.35B	7.33B	7.30B	7.08B	6.32B	6.30B	5.76B	5.72B	5.68B	5.04B	5.04B	5.04B	4.27B	4.27B	4.27B	4.27B	3.77B	4.27B	4.02B	3.53B	3.23B	3.23B	3.23B	3.23B	3.42B	3.42B	3.42B	3.77B	3.42B	3.42B	3.42B	3.65B	3.43B	3.43B	3.43B	3.43B	2.43B	3.43B	2.43B	3.05B	2.43B
Common Equity (Quarter)	1.31B	1.32B	1.43B	1.29B	1.38B	1.41B	1.46B	1.49B	1.59B	1.45B	1.34B	1.48B	1.52B	1.54B	1.67B				1.17B		1.45B	1.59B	1.78B	1.87B	4.05B	4.14B	4.41B	4.67B	4.86B	5.05B	5.39B	5.61B	5.86B	6.12B	7.18B	7.36B	7.65B	7.94B	5.64B	5.76B	5.87B	6.12B	6.25B	6.52B	6.81B	6.96B	7.29B	7.41B	7.01B	7.24B	7.72B	8.24B	8.40B	8.28B	8.75B	8.90B	9.03B	9.00B	7.31B	7.31B	7.38B	7.64B	3.98B	3.90B	3.61B	3.46B	3.75B
Shareholder's Equity (Quarter)	1.31B	1.32B	1.43B	1.29B	1.38B	1.41B	1.46B	1.49B	1.59B	1.45B	1.34B	1.48B	1.52B	1.54B	1.67B				1.17B		1.45B	1.59B	1.78B	1.87B	4.05B	4.14B	4.41B	4.67B	4.86B	5.05B	5.39B	5.61B	5.86B	6.12B	7.18B	7.36B	7.65B	7.94B	5.64B	5.76B	5.87B	6.12B	6.25B	6.52B	6.81B	6.96B	7.29B	7.41B	7.01B	7.24B	7.72B	8.24B	8.40B	8.28B	8.75B	8.90B	9.03B	9.00B	7.31B	7.31B	7.38B	7.64B	3.98B	3.90B	3.61B	3.46B	3.75B
Liabilities and Shareholders Equity (Quarter)	2.14B	2.18B	2.29B	2.14B	2.26B	2.36B	2.38B	2.38B	2.48B	2.43B	2.33B	2.45B	2.50B	2.64B	2.75B	2.81B	2.91B	2.88B	2.77B	2.95B	3.13B	3.37B	3.49B	10.87B	16.57B	16.70B	15.90B	16.06B	16.33B	16.20B	15.70B	15.99B	15.53B	15.73B	16.33B	15.83B	16.10B	16.65B	13.50B	19.35B	19.49B	19.74B	19.57B	20.47B	20.67B	20.65B	20.70B	21.05B	20.45B	21.39B	21.72B	22.37B	22.68B	22.91B	23.02B	23.11B	23.43B	24.03B	22.02B	22.11B	22.62B	23.33B	18.64B	18.29B	13.38B	13.66B	13.47B
Retained Earnings (Quarter)			1.43B				1.46B				1.34B	1.48B	1.52B	1.54B	-0.00B	1.74B	1.83B	0.96B	-0.02B	1.32B	1.45B	1.59B	1.77B	1.87B			2.06B				2.95B				-0.03B				3.08B				-0.04B				5.18B				6.51B	7.04B	-0.04B	-0.04B	-0.04B	8.42B	-0.04B	8.83B	7.12B	7.36B	-0.05B	-0.05B	-0.06B	3.96B	3.66B	-0.06B	3.80B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.01B	0.01B	0.00B	0.02B

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DLTR Balance Sheet (2009-2026) | DLTR

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