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Company financials

Dollar Tree

Consumer Staples Consumer Staples Merchandise Retail Chesapeake, Virginia Last filing Mar 16, 2026 · FY2026
Revenue FY2026
$19.4B
+10.4%
Net income FY2026
$1.3B
+142.3%
Total assets FY2023
$22.0B
-4.3%
Operating cash flow FY2023
$-998.4M
-161.8%

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years
Total assets $22.0B
Total liabilities $14.7B
Shareholders equity $22.0B
Account 2026 2025 2024 2023 2022
Statement
BS Assets Cash $717.8M $1.5B $757.2M — —
BS Assets Accts Receivable $1.5B $1.7B $2.1B — —
BS Assets Inventory $2.5B $2.7B $5.1B — —
BS Assets Prepaid Expenses $233.0M $169.8M $335.0M — —
BS Assets Other Current Assets $233.0M $169.8M $335.0M — —
BS Assets Total Current $3.4B $9.1B $6.1B — —
BS Assets PPE $5.0B $4.5B $6.1B — —
BS Assets Op Lease ROU $4.4B $4.1B $6.5B — —
BS Assets Goodwill $423.2M $421.2M $913.8M — —
BS Assets Deferred Tax Assets $1.0M $260.6M $9.0M — —
BS Assets Other Noncurrent $158.2M $133.6M $113.3M — —
BS Assets Total $13.5B $18.6B $22.0B — —
BS Liab Accts Payable $1.5B $1.7B $2.1B — —
BS Liab Accrued Liab $0 $595.5M $976.5M — —
BS Liab Current Debt $0 $1.0B $0 — —
BS Liab Op Lease Current $1.0B $960.7M $1.5B — —
BS Liab Other Current $697.7M $574.4M $1.1B — —
BS Liab Total Current $3.2B $8.6B $4.7B — —
BS Liab Long Term Debt $2.4B $2.4B $3.4B — —
BS Liab Op Lease Noncurrent $3.6B $3.4B $5.4B — —
BS Liab Deferred Tax Liab $153.3M $0 $841.1M — —
BS Liab Other Noncurrent $244.3M $182.6M $276.7M — —
BS Liab Total $9.7B $14.7B $14.7B — —
BS Equity Preferred Stock $0 $0 $0 — —
BS Equity Common Stock $2.0M $2.2M $2.2M — —
BS Equity APIC $0 $92.9M $229.9M — —
BS Equity Retained Earnings $3.8B $3.9B $7.1B — —
BS Equity Treasury Stock $1.6B $400.0M $500.0M — —
BS Equity AOCI $-50.7M $-59.2M $-43.6M — —
BS Equity Total $3.8B $4.0B $7.3B — —
BS Equity Total Liab and Equity $13.5B $18.6B $22.0B — —