Name: DLTR Balance Sheet - Dollar Tree Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DLTR - Dollar Tree, Inc.

USD | NASDAQ

DLTR Balance Sheet - Dollar Tree Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,256.5	425.2	642.8	984.9	1,416.7	422.1	1,097.8	866.4	736.1	864.1	399.9	288.3	311.2	571.6	364.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	4.0	4.0	0.0	-	0.0	174.8	27.8	-
Cash And Short Term Investments	1,256.5	425.2	642.8	984.9	1,416.7	422.1	1,097.8	870.4	740.1	864.1	399.9	288.3	486.0	599.4	364.4
Receivables
Accounts Receivable	-	-	-	-	-	100.9	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	8,831.6	8,053.5	10,997.6	9,841.1	8,881.3	7,135.9	6,392.8	5,810.3	5,297.5	2,970.2	2,433.9	2,155.8	1,945.4	1,794.8
Current Liabilities
Accounts Payable	1,705.8	1,167.1	1,899.8	1,884.2	1,480.5	1,416.4	1,174.8	1,119.6	1,251.9	433.6	346.5	286.7	261.4	219.9	-
Non-Current Liabilities
Long Term Debt	2,431.2	3,426.3	3,421.6	3,417.0	3,226.2	4,265.3	4,762.1	6,169.7	7,238.4	682.7	257.0	250.0	250.0	250.0	-
Common Equity
Common Stock	2.2	2.2	2.2	2.2	2.3	2.4	2.4	2.4	2.4	2.1	2.2	1.1	1.2	0.9	-
Supplementary Data
Total Debt	3,431.2	3,426.3	3,421.6	3,417.0	3,226.2	4,265.3	5,678.0	6,321.8	7,346.4	682.7	271.3	265.5	266.5	267.5	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	1,007.3	717.8	666.3	1,007.4	478.3	380.2	390.6	444.6	512.7	872.8	642.8	439.0	688.9	1,218.5	984.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	220.3	233.0	264.2	179.8	193.0	211.7	265.2	342.4	315.3	282.8	275.0	349.9	266.2	262.7	257.0	357.1	259.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,698.4	3,446.2	3,613.9	8,596.7	6,631.5	6,092.3	6,082.2	6,302.1	6,157.4	6,267.6	6,367.1	6,446.6	6,377.3	6,282.3	5,609.2	5,374.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,710.1	-	-	2,433.9
Accumulated Depreciation	5,003.5	4,848.5	4,682.9	4,483.9	4,449.5	4,336.4	4,233.9	6,515.1	6,361.6	6,176.4	6,025.4	5,849.8	5,688.9	5,525.9	5,363.8	5,209.9
Property,Plant & Equipment Net	5,028.1	4,959.6	4,652.4	4,587.9	4,363.3	4,167.3	3,947.0	5,714.6	5,359.2	5,111.8	4,972.2	4,823.9	4,652.9	4,514.0	4,477.3	4,377.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	423.0	423.2	422.4	422.6	422.3	422.5	422.8	1,981.9	1,983.3	1,982.6	1,983.1	1,982.4	1,984.3	1,984.3	1,984.4	1,985.3	1,985.1	1,984.4
Intangible Assets	-	-	-	-	2,150.0	2,150.0	2,150.0	3,100.0	3,100.0	3,100.0	3,100.0	3,100.0	3,100.0	3,100.0	3,100.0	3,100.0	3,100.0
Operating Lease Right Of Use Assets	4,478.2	4,435.1	4,393.2	4,205.6	4,063.6	3,955.7	3,699.9	6,767.9	6,670.9	6,503.4	6,458.0	6,413.3	6,433.6	6,364.9	6,425.3	6,424.0
Deferred Tax Assets	1.7	1.0	85.5	268.7	5.3	7.5	8.7	11.1	13.1	13.9	15.0	15.7	17.7	19.3	20.3	22.3	23.9
Other Non-Current Assets	151.0	158.2	140.0	133.0	147.7	132.9	98.8	82.6	74.0	60.1	58.2	59.7	57.0	54.1	51.9	53.1	49.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	13,823.8	13,466.2	13,384.9	18,291.2	23,332.8	22,616.6	22,110.2	24,031.2	23,428.0	23,108.6	23,022.1	22,909.5	22,676.3	22,372.3	21,721.8	21,390.0

Current Liabilities
Accounts Payable	1,563.8	1,530.7	1,593.8	1,572.0	1,950.0	1,345.5	1,305.3	1,857.0	1,776.4	1,597.6	1,899.8	1,864.2	2,011.3	1,794.1	1,884.2	1,984.8	1,559.6	1,480.5	1,587.2	1,336.9	1,473.1	1,455.4	1,186.5	1,365.1	1,241.7	1,181.5	1,181.3	1,196.3	1,223.9	1,119.6	1,266.4	1,351.5	1,260.3	1,251.9	1,259.3	515.6	393.9	524.2	447.0	346.5
Short Term Debt	0.0	0.0	0.0	1,000.0	1,000.0	1,000.0	0.0	0.0	0.0	-	0.0	350.0	-	-	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1,005.2	1,000.2	976.7	971.3	943.0	935.1	901.4	1,493.7	1,478.6	1,456.9	1,449.6	1,426.7	1,428.3	1,406.7	1,407.8	1,388.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	615.4	697.7	616.9	549.9	543.6	560.1	512.5	1,067.6	885.3	942.9	817.7	1,042.2	913.5	926.3	802.0	918.4	782.8
Total Current Liabilities	3,184.4	3,228.6	3,486.9	8,236.8	6,413.3	5,999.9	4,756.3	4,647.9	4,150.3	4,141.5	4,225.2	4,683.1	4,380.5	4,289.9	4,176.6

Non-Current Liabilities
Long Term Debt	2,932.6	2,431.7	2,429.7	2,428.8	2,430.0	2,428.7	3,427.5	3,425.1	3,423.9	3,422.7	3,421.6	3,420.4	3,419.3	3,418.1	3,417.0	3,231.1	3,229.5	3,226.2	3,225.3	3,223.3	3,520.2	3,518.6	3,516.9	5,043.8	5,041.8	5,040.1	5,557.0	5,595.0	6,131.7	6,169.7	6,938.0	7,155.7	7,209.8	7,238.4	8,248.0	7,819.7	757.0	740.2	752.9	257.0
Operating Lease Liabilities Non-Current	3,655.5	3,623.7	3,636.8	3,507.3	3,373.0	3,279.6	3,061.9	5,539.9	5,447.8	5,269.0	5,255.3	5,155.9	5,139.5	5,087.9	5,145.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	264.3	153.3	0.0	0.0	964.5	916.7	902.4	1,165.3	1,107.6	1,107.8	1,105.7	1,101.1	1,063.6	1,060.7	987.2	1,096.8	1,030.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	252.5	244.3	198.8	186.2	161.5	152.3	141.1	235.1	249.3	250.3	245.4	251.7	256.2	253.0	256.1	349.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,316.8	9,711.3	9,779.8	14,386.4	15,696.7	15,237.1	14,797.8	15,033.0	14,397.0	14,208.9	14,270.6	14,634.2	14,279.8	14,130.8	14,003.3	14,145.6

Common Equity
Common Stock	1.9	2.0	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.1	-	-	2.2
Additional Paid In Capital	0.0	0.0	0.0	0.0	50.7	22.2	0.0	208.6	446.5	519.5	667.5	646.9	1,026.7	1,230.6	-	-	-
Retained Earnings	3,556.6	3,803.6	3,657.0	3,956.3	7,637.4	7,404.1	7,355.8	8,834.4	8,622.4	8,422.0	8,123.0	7,670.8	7,403.9	7,044.0	-	-	-
Accumulated Other Comprehensive Income	(51.5)	(50.7)	(54.0)	(53.6)	(54.2)	(49.0)	(45.6)	(47.0)	(40.1)	(44.0)	(41.2)	(44.6)	(36.3)	(35.3)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,507.0	3,754.9	3,605.1	3,904.8	7,636.1	7,379.5	7,312.4	8,998.2	9,031.0	8,899.7	8,751.5	8,275.3	8,396.5	8,241.5	7,718.5	7,244.4
Total Equity	3,507.0	3,754.9	3,605.1	3,904.8	7,636.1	7,379.5	7,312.4	8,998.2	9,031.0	8,899.7	8,751.5	8,275.3	8,396.5	8,241.5	7,718.5	7,244.4	7,011.7	7,285.3