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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
113.37%
Quick Ratio
113.37%
Cash Ratio
32.03%
Debt to Asset Ratio
75.59%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Operating lease right-of-use ass...
Merchandise inventories
Others
Liabilities Breakdown
Operating lease liabilities, lon...
Retained earnings
Long-term debt, net
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
1,058,100
1,007,300
717,800
594,800
Merchandise inventories
2,452,200
2,470,800
2,495,400
2,859,700
Other current assets
234,300
220,300
233,000
276,000
Current assets of discontinued operations
-
0
0
0
Total current assets
3,744,600
3,698,400
3,446,200
3,730,500
Restricted cash
43,700
43,400
42,900
42,500
Property, plant and equipment, net of accumulated depreciation of 5,179.2, 4,848.5 and 4,682.9, respectively
5,100,900
5,028,100
4,959,600
4,877,800
Operating lease right-of-use assets
4,559,100
4,478,200
4,435,100
4,418,200
Goodwill
422,100
423,000
423,200
422,200
Deferred income taxes, net
1,700
1,700
1,000
2,000
Other assets
157,500
151,000
158,200
163,100
Noncurrent assets of discontinued operations
-
-
-
0
Total assets
14,029,600
13,823,800
13,466,200
13,656,300
Short-term borrowings
0
-
-
619,500
Current portion of long-term debt
-
0
0
0
Current portion of operating lease liabilities
1,011,000
1,005,200
1,000,200
975,600
Accounts payable
1,626,500
1,563,800
1,530,700
1,676,100
Income taxes payable
-
0
0
0
Other current liabilities
665,600
615,400
697,700
618,600
Current liabilities of discontinued operations
-
0
0
0
Total current liabilities
3,303,100
3,184,400
3,228,600
3,889,800
Long-term debt, net
2,933,500
2,932,600
2,431,700
2,430,700
Operating lease liabilities, long-term
3,726,300
3,655,500
3,623,700
3,633,100
Deferred income taxes, net
347,900
264,300
153,300
500
Income taxes payable, long-term
23,400
27,500
29,700
25,300
Other liabilities
270,100
252,500
244,300
212,200
Noncurrent liabilities of discontinued operations
-
-
-
0
Total liabilities
10,604,300
10,316,800
9,711,300
10,191,600
Common stock, par value 0.01 600,000,000 shares authorized, 187,672,941, 198,505,205 and 204,634,244 shares issued and outstanding, respectively
1,900
1,900
2,000
2,100
Additional paid-in capital
0
0
0
0
Accumulated other comprehensive loss
-55,500
-51,500
-50,700
-55,200
Retained earnings
3,478,900
3,556,600
3,803,600
3,517,800
Total shareholders equity
3,425,300
3,507,000
3,754,900
3,464,700
Total liabilities and shareholders equity
14,029,600
13,823,800
13,466,200
13,656,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
DLTR Balance Sheet Sankey Diagram
Sankey diagram visualizing DLTR balance sheet for the period
Merchandise inventories
$2,452,200K
(-8.62%↓ Y/Y)
Cash and cash
equivalents
$1,058,100K
(58.80%↑ Y/Y)
Other current assets
$234,300K
(-11.32%↓ Y/Y)
Property, plant and
equipment, net of...
$5,100,900K
(9.64%↑ Y/Y)
Operating lease
right-of-use assets
$4,559,100K
(3.78%↑ Y/Y)
Total current assets
$3,744,600K
(3.62%↑ Y/Y)
Goodwill
$422,100K
(-0.07%↓ Y/Y)
Other assets
$157,500K
(12.50%↑ Y/Y)
Restricted cash
$43,700K
(-43.61%↓ Y/Y)
Deferred income taxes,
net
$1,700K
(-98.01%↓ Y/Y)
Total assets
$14,029,600K
(4.82%↑ Y/Y)
Total liabilities and
shareholders equity
$14,029,600K
(4.82%↑ Y/Y)
Total liabilities
$10,604,300K
(8.43%↑ Y/Y)
Total shareholders
equity
$3,425,300K
(-4.99%↓ Y/Y)
Accumulated other
comprehensive loss
-$55,500K
(-2.78%↓ Y/Y)
Operating lease
liabilities, long-term
$3,726,300K
(2.46%↑ Y/Y)
Total current
liabilities
$3,303,100K
(-5.27%↓ Y/Y)
Long-term debt, net
$2,933,500K
(20.74%↑ Y/Y)
Deferred income taxes,
net
$347,900K
(306.90%↑ Y/Y)
Other liabilities
$270,100K
(35.87%↑ Y/Y)
Income taxes payable,
long-term
$23,400K
(-15.22%↓ Y/Y)
Retained earnings
$3,478,900K
(-4.87%↓ Y/Y)
Common stock, par value
0.01 600,000,000...
$1,900K
(-9.52%↓ Y/Y)
Accounts payable
$1,626,500K
(2.05%↑ Y/Y)
Current portion of
operating lease...
$1,011,000K
(3.51%↑ Y/Y)
Other current
liabilities
$665,600K
(7.89%↑ Y/Y)
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