DLTRNasdaqRetail-Variety StoresFiscal year ends January 30

DOLLAR TREE, INC.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026

$123.15−1.03 (-0.83%)

Close on Oct 19, 2026

Market cap: $23.51B
P/E (TTM): 15.0
Dividend yield: –

DOLLAR TREE, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Cash & Equivalents	718	1,257	757	711	1,038	1,464	586	447	1,098	866	736	864	268	400	288	311	572	364	41
Short-Term Investments	–	–	–	–	–	–	–	–	0	4.00	4.00	0	–	–	0	175	28	–	–
Cash & Short-Term Investments	718	1,257	757	711	1,038	1,464	586	447	1,098	870	740	864	268	400	288	486	599	364	41
Receivables	–	–	–	–	–	–	113	101	–	–	–	–	–	–	–	–	–	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	335	309	202	310	67	57	79	28	–	–	–	–
Other Current Assets	233	170	141	275	257	207	208	335	309	202	310	67	–	–	54	44	26	–	–
Total Current Assets	3,446	9,107	6,133	6,367	5,609	5,051	4,269	4,293	4,576	3,938	3,936	1,995	1,379	1,474	1,209	1,333	1,306	–	–
Property, Plant & Equipment	4,960	4,499	3,822	4,972	4,477	4,116	3,882	3,445	3,201	3,116	3,126	1,211	1,094	961	825	741	714	–	–
Gross Property, Plant & Equipment	9,808	8,832	8,054	10,998	9,841	8,881	8,076	7,136	6,393	5,810	5,298	2,970	2,710	2,434	2,156	1,945	1,795	–	–
Accumulated Depreciation	-4,849	-4,332	-4,231	-6,025	-5,364	-4,765	-4,194	-4,194	-3,691	-2,695	-2,172	-1,760	-1,616	-1,473	-1,331	-1,204	-1,081	–	–
Construction in Progress	–	–	–	–	–	–	–	–	54	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	4,435	4,146	3,673	6,458	6,425	6,324	6,225	6,200	–	–	–	–	–	–	–	–	–	–	–
Goodwill	423	421	423	1,983	1,984	1,984	1,983	2,297	5,025	5,024	5,022	165	169	173	173	173	133	–	–
Intangible Assets	–	–	–	–	–	–	0	289	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	1.00	261	9.00	15	20	23	24	0	–	–	0	31	24	28	17	38	35	–	–
Other Long-Term Assets	158	134	99	58	52	50	44	53	55	42	131	91	106	116	104	95	102	–	–
Total Assets	13,466	18,644	22,024	23,022	21,722	20,696	19,575	13,501	16,333	15,702	15,901	3,493	2,772	2,752	2,329	2,381	2,290	–	–
Accounts Payable	1,531	1,706	1,167	1,900	1,884	1,481	1,337	1,416	1,175	1,120	1,252	434	394	347	287	261	220	–	–
Short-Term Debt	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0	1,000	0	0	0	0	250	0	916	152	108	0	13	14	16	17	18	–	–
Current Debt	0	0	0	0	0	0	250	0	916	152	108	0	13	14	16	17	18	–	–
Current Portion of Leases	1,000	961	900	1,450	1,408	1,348	1,279	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	120	53	58	83	86	63	60	32	90	13	43	47	80	63	64	49	–	–
Other Current Liabilities	698	574	578	818	802	815	618	619	737	744	723	385	232	236	216	191	190	–	–
Total Current Liabilities	3,229	8,586	4,697	4,225	4,177	3,730	3,547	2,096	2,859	2,106	2,095	862	686	676	581	533	476	–	–
Long-Term Debt	2,432	2,431	3,426	3,422	3,417	3,226	3,522	4,265	4,762	6,170	7,238	683	757	257	250	250	250	–	–
Long-Term Leases	3,624	3,439	3,042	5,255	5,146	5,066	4,980	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	4,624	4,399	6,961	6,705	6,553	6,414	6,259	6,100	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	153	0	841	1,106	987	1,014	985	973	985	1,459	1,587	0	–	–	–	–	–	–	–
Other Long-Term Liabilities	244	183	144	245	256	353	258	410	400	382	353	157	152	146	138	124	120	–	–
Total Liabilities	9,711	14,667	14,710	14,271	14,003	13,411	13,320	7,858	9,151	10,312	11,494	1,708	1,601	1,085	984	922	861	–	–
Total Debt	2,432	2,431	3,426	3,422	3,417	3,226	3,772	4,265	5,678	6,322	7,346	683	770	271	266	267	268	–	–
Common Stock	2.00	2.20	2.20	2.20	2.20	2.30	2.40	2.40	2.40	2.40	2.40	2.10	2.10	2.20	1.10	1.20	0.90	–	–
Additional Paid-In Capital	0	93	230	668	1,244	2,139	2,454	2,603	2,545	2,472	2,391	43	11	0.30	0	0	0	–	–
Retained Earnings	3,804	3,942	7,125	8,123	6,508	5,180	3,838	3,076	4,667	2,953	2,056	1,774	1,175	1,666	1,344	1,458	1,431	–	–
Comprehensive Income & Other	-51	-59	-44	-41	-35	-35	-40	-38	-32	-38	-43	-34	-17	-1.50	-0.60	-0.40	-2.40	–	–
Shareholders' Equity	3,755	3,977	7,313	8,752	7,719	7,285	6,255	5,643	7,182	5,390	4,407	1,785	–	–	1,345	1,459	1,429	–	–
Total Equity	3,755	3,977	7,313	8,752	7,719	7,285	6,255	5,643	7,182	5,390	4,407	1,785	1,171	1,667	1,345	1,459	1,429	1,253	988
Total Liabilities & Equity	13,466	18,644	22,024	23,022	21,722	20,696	19,575	13,501	16,333	15,702	15,901	3,493	2,772	2,752	2,329	2,381	2,290	–	–
Shares Outstanding(shares)	199	215	218	221	225	233	237	238	237	236	235	206	208	225	231	247	263	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 38.7%
Operating margin: 11.0%
Net margin: 8.0%
Return on equity, FY2025: 33.2%

Financial strength

Current ratio: 1.13
Debt to equity: 0.86
Debt to assets: 20.9%
Cash to current liabilities: 32.0%

Valuation

P/E ratio: 15.0
Price to sales: 1.17
Price to book: 6.86
Dividend yield: –