Dollar Tree Balance Sheet (2009-2026) | DLTR

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.01B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.01B
Receivables - Net (Quarter)
Receivables (Quarter)
Inventory (Quarter)	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	2.47B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.22B
Current Assets (Quarter)	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	3.70B
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	5.03B
Goodwill (Quarter)	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	0.42B
Intangibles (Quarter)	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)	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	0.42B
Long-Term Deferred Tax (Quarter)	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	0.00B
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	7.79B	7.78B	0.13B	2.96B	0.08B	4.71B		0.04B
Non-Current Assets (Quarter)	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	10.13B
Assets (Quarter)	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	13.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.56B
Notes Payables (Quarter)						0.35B				0.23B			0.25B				0.30B	0.62B
Payables (Quarter)	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	1.56B
Other Accumulated Expenses (Quarter)	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	0.62B
Short term Debt (Quarter)						0.35B				0.23B			0.25B		1.00B	1.00B		0.62B
Current Leases (Quarter)	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	1.01B
Current Taxes (Quarter)	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)	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	3.18B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.93B
Liabilities from Discontinued Operations (Quarter)											2.54B	2.49B	2.44B	1.97B	4.22B	3.90B
Non-Current Deferred Tax Liability (Quarter)	1.03B	1.10B	0.99B	1.06B	1.06B	1.10B	2.94B	1.11B	1.11B	1.17B	2.78B	0.90B	0.92B	0.96B				0.00B	0.15B	0.26B
Operating Leases (Quarter)	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	3.62B	3.66B
Other Non-Current Liabilities (Quarter)	0.02B	0.03B	0.26B	0.25B	0.02B	0.25B	0.02B	0.02B	0.25B	0.02B	0.02B	0.14B	0.02B	0.16B	0.03B	0.19B	0.20B	0.03B	0.24B	0.25B
Total Non-Current Liabilities (Quarter)	13.41B	14.12B	13.75B	13.88B	14.26B	14.38B	14.25B	14.19B	14.15B	15.01B	14.69B	14.66B	15.22B	15.54B	14.64B	14.20B	9.58B	10.17B	9.47B	10.06B
Total Liabilities (Quarter)	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	10.32B
Shareholder's Equity
Total Debt (Quarter)	3.23B	3.23B	3.42B	3.42B	3.42B	3.77B	3.42B	3.42B	3.42B	3.65B	3.43B	3.43B	2.68B	2.43B	3.43B	3.43B	2.43B	3.05B	2.43B	2.93B
Common Equity (Quarter)	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	3.51B
Shareholder's Equity (Quarter)	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	3.51B
Liabilities and Shareholders Equity (Quarter)	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	13.82B
Retained Earnings (Quarter)			6.51B	7.04B	-0.04B	7.67B	8.12B	8.42B	-0.04B	8.83B	7.12B	7.36B	-0.05B	-0.05B	-0.06B	-0.05B	3.66B	3.52B	3.80B	3.56B
Treasury Shares (Quarter)	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	0.01B

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Dollar Tree Balance Sheet (2009-2026) | DLTR

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