MarketCapExport financials
Dollar Tree (DLTR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Dollar Tree Balance Sheet 2026-2008 | DLTR
Brief overview of Dollar Tree's financial position
This overview follows the five latest available annual observations between 2022 and 2026.
Assets fell from $21.7 billion to $13.5 billion. This may reflect either deliberate optimization or a reduction in business scale.
Asset and liability trends were close, at -38% and -30.6%. Expansion did not materially reshape funding sources.
The equity ratio is 27.9% versus 35.5% five periods ago. Capitalization remains workable.
Net debt reached $2.7 billion, equal to 0.72x of equity. The debt profile is moderately stretched.
Cash accounts for 5.3% of assets versus 4.5% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $3.8 billion, changing -41.6% over the period. A positive accumulated result supports equity.
Overall assessment
The balance sheet gives no single signal for Dollar Tree: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Dollar Tree
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.71 B | 2.14 B | 3.9 B | 4.23 B | 3.84 B | 3.11 B | 3.23 B | 3.84 B | 4.58 B | 5.46 B | 6.76 B | -107 M | 502 M | -129 M | -22 M | -44 M | -304 M | - | - |
Long Term Debt |
2.43 B | 2.43 B | 3.43 B | 3.42 B | 3.42 B | 3.23 B | 3.52 B | 4.27 B | 4.76 B | 6.17 B | 7.39 B | 757 M | 757 M | 257 M | 250 M | 250 M | 250 M | - | - |
Long Term Debt Current |
1 B | 961 M | 900 M | 1.45 B | 1.41 B | 1.35 B | 1.28 B | - | 916 M | 152 M | 108 M | - | 12.8 M | 14.3 M | 15.5 M | 16.5 M | 17.5 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 9.77 B | 5.76 B | 6.29 B | 8.21 B | 9.4 B | 920 M | 915 M | 409 M | 403 M | 389 M | - | - | - |
Total Current Liabilities |
3.23 B | 8.59 B | 4.7 B | 4.23 B | 4.18 B | 3.73 B | 3.55 B | 2.1 B | 2.86 B | 2.11 B | 2.1 B | 862 M | 686 M | 676 M | 581 M | 533 M | 476 M | - | - |
Total Liabilities |
9.71 B | 14.7 B | 14.7 B | 14.3 B | 14 B | 13.4 B | 13.3 B | 7.86 B | 9.15 B | 10.3 B | 11.5 B | 1.78 B | 1.6 B | 1.08 B | 984 M | 922 M | 860 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | 984 M | 973 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.8 B | 3.94 B | 7.12 B | 8.12 B | 6.51 B | 5.18 B | 3.84 B | 3.08 B | 4.67 B | 2.95 B | 2.06 B | 1.77 B | 1.18 B | 1.67 B | 1.34 B | 1.46 B | 1.43 B | - | - |
Total Assets |
13.5 B | 18.6 B | 22 B | 23 B | 21.7 B | 20.7 B | 19.6 B | 13.5 B | 16.3 B | 15.7 B | 15.9 B | 3.57 B | 2.77 B | 2.75 B | 2.33 B | 2.38 B | 2.29 B | - | - |
Cash and Cash Equivalents |
718 M | 1.26 B | 425 M | 643 M | 985 M | 1.46 B | 539 M | 422 M | 1.1 B | 866 M | 736 M | 864 M | 268 M | 400 M | 288 M | 311 M | 572 M | 364 M | 40.6 M |
Book Value |
3.75 B | 3.98 B | 7.31 B | 8.75 B | 7.72 B | 7.29 B | 6.25 B | 5.64 B | 7.18 B | 5.39 B | 4.41 B | 1.78 B | 1.17 B | 1.67 B | 1.34 B | 1.46 B | 1.43 B | - | - |
Total Shareholders Equity |
3.75 B | 3.98 B | 7.31 B | 8.75 B | 7.72 B | 7.29 B | 6.25 B | 5.64 B | 7.18 B | 5.39 B | 4.41 B | 1.78 B | 1.17 B | 1.67 B | 1.34 B | 1.46 B | 1.43 B | 1.25 B | 988 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Dollar Tree
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.64 B | 2.93 B | 3.44 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 3.43 B | 3.43 B | 3.43 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.52 B | 3.23 B | 3.22 B | 3.22 B | 4.27 B | 3.52 B | 3.52 B | 3.52 B | 4.76 B | 5.04 B | 5.04 B | 5.04 B | 6.17 B | 5.56 B | 5.6 B | 6.13 B | 7.24 B | 6.94 B | 7.16 B | 7.21 B | 683 M | 8.25 B | 8.27 B | 7.82 B | 757 M | 757 M | 740 M | 753 M | 257 M | 1.01 B | 257 M | 257 M | 250 M | 250 M | 250 M | - | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M |
Total Liabilities |
9.78 B | 10.3 B | 14.7 B | 10.2 B | 9.78 B | 14.4 B | 14.7 B | 15.7 B | 15.2 B | 14.8 B | 14.7 B | 15 B | 14.4 B | 14.2 B | 14.3 B | 14.6 B | 14.3 B | 14.1 B | 13.4 B | 14.1 B | 13.4 B | 13.6 B | 13.3 B | 13.7 B | 13.9 B | 14 B | 7.86 B | 13.6 B | 13.6 B | 13.6 B | 9.15 B | 8.71 B | 8.46 B | 8.47 B | 10.3 B | 9.61 B | 9.67 B | 10.4 B | 11.5 B | 11.1 B | 11.5 B | 11.4 B | 1.71 B | 12.6 B | 12.5 B | 9 B | 1.6 B | 1.78 B | 1.68 B | 1.64 B | 1.08 B | 1.92 B | 1.08 B | 1.07 B | 984 M | 1.1 B | 977 M | 970 M | 922 M | 984 M | 891 M | 895 M | 860 M | 950 M | 876 M |
Retained Earnings |
3.66 B | 3.56 B | 3.94 B | 3.52 B | 3.66 B | 3.96 B | 3.94 B | 7.64 B | 7.4 B | 7.36 B | 7.12 B | 8.83 B | 8.62 B | 8.42 B | 8.12 B | 7.67 B | 7.4 B | 7.04 B | 5.18 B | - | - | - | 3.84 B | - | - | - | 3.08 B | - | - | - | 4.67 B | - | - | - | 2.95 B | - | - | - | 2.06 B | - | - | - | 1.77 B | - | - | 1.87 B | 1.17 B | 1.59 B | 1.45 B | 1.32 B | 1.67 B | 959 M | 1.83 B | 1.74 B | 1.34 B | 1.54 B | 1.52 B | 1.48 B | 1.46 B | - | - | - | 1.43 B | - | - |
Total Assets |
13.4 B | 13.8 B | 18.6 B | 13.7 B | 13.4 B | 18.3 B | 18.6 B | 23.3 B | 22.6 B | 22.1 B | 22 B | 24 B | 23.4 B | 23.1 B | 23 B | 22.9 B | 22.7 B | 22.4 B | 20.7 B | 21.4 B | 20.4 B | 21.1 B | 19.6 B | 20.7 B | 20.7 B | 20.5 B | 13.5 B | 19.7 B | 19.5 B | 19.4 B | 16.3 B | 16.6 B | 16.1 B | 15.8 B | 15.7 B | 15.7 B | 15.5 B | 16 B | 15.9 B | 16.2 B | 16.3 B | 16.1 B | 3.49 B | 16.7 B | 16.6 B | 10.9 B | 2.77 B | 3.37 B | 3.13 B | 2.95 B | 2.75 B | 2.88 B | 2.91 B | 2.81 B | 2.33 B | 2.64 B | 2.5 B | 2.45 B | 2.38 B | 2.43 B | 2.48 B | 2.38 B | 2.29 B | 2.36 B | 2.26 B |
Cash and Cash Equivalents |
666 M | 1.01 B | 711 M | 595 M | 666 M | 1.01 B | 1.26 B | 478 M | 380 M | 391 M | 685 M | 445 M | 513 M | 873 M | 643 M | 439 M | 689 M | 1.22 B | 1.42 B | 701 M | 721 M | 1.47 B | 539 M | 1.12 B | 1.75 B | 1.76 B | 422 M | 434 M | 623 M | 726 M | 1.1 B | 708 M | 647 M | 475 M | 866 M | 400 M | 693 M | 1.15 B | 736 M | 734 M | 1.09 B | 930 M | 864 M | 1.11 B | 1.3 B | 870 M | 268 M | 408 M | 468 M | 387 M | 400 M | 147 M | 414 M | 383 M | 288 M | 222 M | 380 M | 382 M | 311 M | 280 M | 422 M | 371 M | 40.6 M | 310 M | 429 M |
Book Value |
3.61 B | 3.51 B | 3.98 B | 3.46 B | 3.61 B | 3.9 B | 3.98 B | 7.64 B | 7.38 B | 7.31 B | 7.31 B | 9 B | 9.03 B | 8.9 B | 8.75 B | 8.28 B | 8.4 B | 8.24 B | 7.29 B | 7.24 B | 7.01 B | 7.41 B | 6.25 B | 6.96 B | 6.81 B | 6.52 B | 5.64 B | 6.12 B | 5.87 B | 5.76 B | 7.18 B | 7.94 B | 7.65 B | 7.36 B | 5.39 B | 6.12 B | 5.86 B | 5.61 B | 4.41 B | 5.05 B | 4.86 B | 4.67 B | 1.78 B | 4.14 B | 4.05 B | 1.87 B | 1.17 B | 1.59 B | 1.45 B | 1.32 B | 1.67 B | 959 M | 1.83 B | 1.74 B | 1.34 B | 1.54 B | 1.52 B | 1.48 B | 1.46 B | 1.45 B | 1.59 B | 1.49 B | 1.43 B | 1.41 B | 1.38 B |
Total Shareholders Equity |
3.98 B | 3.51 B | 8.75 B | 3.46 B | 3.61 B | 3.9 B | 3.98 B | 7.64 B | 7.38 B | 7.31 B | 7.31 B | 9 B | 9.03 B | 8.9 B | 8.75 B | 8.28 B | 8.4 B | 8.24 B | 7.29 B | 7.24 B | 7.01 B | 7.41 B | 6.25 B | 6.96 B | 6.81 B | 6.52 B | 5.64 B | 6.12 B | 5.87 B | 5.76 B | 7.18 B | 7.94 B | 7.65 B | 7.36 B | 5.39 B | 6.12 B | 5.86 B | 5.61 B | 4.41 B | 5.05 B | 4.86 B | 4.67 B | 1.78 B | 4.14 B | 4.05 B | 1.87 B | 1.17 B | 1.59 B | 1.45 B | - | 1.67 B | - | - | - | 1.34 B | 1.54 B | 1.52 B | 1.48 B | 1.46 B | 1.45 B | 1.59 B | 1.49 B | 988 M | 1.41 B | 1.38 B |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Dollar Tree, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Russia
USA
