Dollar Tree balance sheet

At the end of fiscal 2026, Dollar Tree had total assets of $13.47bn, total liabilities of $9.71bn and shareholders' equity of $3.75bn. It held $718m in cash against $2.43bn of debt.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Dollar Tree: balance sheet, annual
Fiscal year	2010Jan 2010	2011Jan 2011	2012Jan 2012	2013Feb 2013	2014Feb 2014	2015Jan 2015	2016Jan 2016	2017Jan 2017	2018Feb 2018	2019Feb 2019	2020Feb 2020	2021Jan 2021	2022Jan 2022	2023Jan 2023	2024Feb 2024	2025Feb 2025	2026Jan 2026	LTMAug 2026
Cash and equivalents	0.6	0.3	0.3	0.4	0.3	0.9	0.7	0.9	1.1	0.4	0.5	1.4	1.0	0.6	0.4	1.3	0.7	1.1
Receivables	—	—	—	—	—	—	—	—	—	0.1	0.1	—	—	—	—	—	—	—
Total current assets	1.3	1.3	1.2	1.5	1.4	2.0	3.9	3.9	4.6	4.3	4.3	5.1	5.6	6.4	6.1	9.1	3.4	3.7
Goodwill	0.1	0.2	0.2	0.2	0.2	0.2	5.0	5.0	5.0	2.3	2.0	2.0	2.0	2.0	0.4	0.4	0.4	0.4
Total assets	2.3	2.4	2.3	2.8	2.8	3.5	15.9	15.7	16.3	13.5	19.6	20.7	21.7	23.0	22.0	18.6	13.5	14.0
Accounts payable	0.2	0.3	0.3	0.3	0.4	0.4	1.3	1.1	1.2	1.4	1.3	1.5	1.9	1.9	1.2	1.7	1.5	1.6
Total current liabilities	0.5	0.5	0.6	0.7	0.7	0.9	2.1	2.1	2.9	2.1	3.5	3.7	4.2	4.2	4.7	8.6	3.2	3.3
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.9	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-term debt	0.3	0.3	0.3	0.3	0.8	0.7	7.2	6.2	4.8	4.3	3.5	3.2	3.4	3.4	3.4	2.4	2.4	2.9
Total debt	0.3	0.3	0.3	0.3	0.8	0.7	7.3	6.3	5.7	4.3	3.8	3.2	3.4	3.4	3.4	2.4	2.4	2.9
Total liabilities	0.9	0.9	1.0	1.1	1.6	1.7	11.5	10.3	9.2	7.9	13.3	13.4	14.0	14.3	14.7	14.7	9.7	10.6
Shareholders' equity	1.4	1.5	1.3	1.7	1.2	1.8	4.4	5.4	7.2	5.6	6.3	7.3	7.7	8.8	7.3	4.0	3.8	3.4
Shares outstanding	263m	247m	231m	225m	208m	206m	235m	236m	237m	238m	237m	233m	225m	221m	218m	215m	199m	188m

US$ billions unless shown otherwise. Fiscal quarters.

Dollar Tree: balance sheet, quarterly
Quarter	2025 Q3Nov 2024	2025 Q4Feb 2025	2026 Q1May 2025	2026 Q2Aug 2025	2026 Q3Nov 2025	2026 Q4Jan 2026	2027 Q1May 2026	2027 Q2Aug 2026
Total current assets	6.6	9.1	8.6	3.6	3.7	3.4	3.7	3.7
Goodwill	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Total assets	23.3	18.6	18.3	13.4	13.7	13.5	13.8	14.0
Accounts payable	2.0	1.7	1.6	1.6	1.7	1.5	1.6	1.6
Total current liabilities	6.4	8.6	8.2	3.5	3.9	3.2	3.2	3.3
Short-term debt	1.0	0.0	1.0	0.0	0.0	0.0	0.0	0.0
Long-term debt	2.4	2.4	2.4	2.4	2.4	2.4	2.9	2.9
Total debt	3.4	2.4	3.4	2.4	2.4	2.4	2.9	2.9
Total liabilities	15.7	14.7	14.4	9.8	10.2	9.7	10.3	10.6
Shareholders' equity	7.6	4.0	3.9	3.6	3.5	3.8	3.5	3.4
Shares outstanding	215m	215m	210m	205m	201m	199m	193m	188m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Dollar Tree's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dollar Tree.