Dollar Tree Inc.
DLTR | NASDAQ
$112.33
+$0.37 (+0.33%)
At close: Sep 21, 2026, 4:00 PM ET
$114.15
+$1.82 (+1.62%)
After-hours:
Sep 21, 2026, 7:49 PM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Feb 2, 2024 | FY 2022 Jan 27, 2023 | FY 2021 Jan 28, 2022 | FY 2020 Jan 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 717.8M | 1.26B | 425.2M | 642.8M | 984.9M | 1.42B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 75.7M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 201.1M | 133.6M | 7.96B | 126.7M | 105.3M | 97.2M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 2.5B | 2.67B | 2.5B | 5.45B | 4.37B | 3.43B |
Other Current Assets | 233M | 5.18B | 3.21B | 275M | 257M | 207.1M |
Total Current Assets | 3.45B | 9.11B | 6.13B | 6.37B | 5.61B | 5.05B |
Property-Plant & Equipment | 9.39B | 8.65B | 7.49B | 11.43B | 10.9B | 10.44B |
Goodwill & Intangibles | 423.2M | 421.2M | 423.3M | 5.08B | 5.08B | 5.08B |
Total Long-Term Assets | 10.02B | 9.54B | 15.89B | 16.66B | 16.11B | 15.65B |
Total Assets | 13.47B | 18.64B | 22.02B | 23.02B | 21.72B | 20.7B |
Account Payables | 1.53B | 1.71B | 1.17B | 1.9B | 1.88B | 1.48B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1B | n/a | n/a | n/a | n/a |
Other Current Liabilities | 548.1M | 4.68B | 2.43B | 564M | 392.8M | 440.2M |
Total Current Liabilities | 3.23B | 8.59B | 4.7B | 4.23B | 4.18B | 3.73B |
Long-Term Debt | 2.43B | 2.43B | 3.43B | 3.42B | 3.42B | 3.23B |
Other Long-Term Liabilities | 274M | 210.8M | 2.7B | 262.8M | 277M | 375.2M |
Total Long-Term Liabilities | 6.48B | 6.08B | 10.01B | 10.05B | 9.83B | 9.68B |
Total Liabilities | 9.71B | 14.67B | 14.71B | 14.27B | 14B | 13.41B |
Total Debt | 7.06B | 7.83B | 7.37B | 10.13B | 9.97B | 9.64B |
Book Value | 3.75B | 3.98B | 7.31B | 8.75B | 7.72B | 7.29B |
Book Value Per Share | 18.20 | 18.42 | 33.32 | 39.05 | 33.71 | 30.70 |
Common Stock | 2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M |
Retained Earnings | 3.8B | 3.94B | 7.12B | 8.12B | 6.51B | 5.18B |
Comprehensive Income | -50.7M | -59.2M | -43.6M | -41.2M | -35.2M | -35.2M |
Shareholders Equity | 3.75B | 3.98B | 7.31B | 8.75B | 7.72B | 7.29B |
Total Investments | n/a | 75.7M | n/a | n/a | n/a | n/a |
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