For the year ending 2026-01-31, DLTR has $13,466,200K in assets. $9,711,300K in debts. $717,800K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 717,800 | 1,256,500 | 684,900 | 642,800 |
| Merchandise inventories | 2,495,400 | 2,672,000 | 5,112,800 | 5,449,300 |
| Other current assets | 233,000 | 169,800 | 335,000 | 275,000 |
| Current assets of discontinued operations | 0 | 5,008,900 | - | - |
| Total current assets | 3,446,200 | 9,107,200 | 6,132,700 | 6,367,100 |
| Restricted cash | 42,900 | 75,700 | 72,300 | 68,500 |
| Property, plant and equipment, net of accumulated depreciation of 4,848.5 and 4,332.3, respectively | 4,959,600 | 4,499,300 | 6,144,100 | 4,972,200 |
| Operating lease right-of-use assets | 4,435,100 | 4,146,400 | 6,488,300 | 6,458,000 |
| Goodwill | 423,200 | 421,200 | 913,800 | 1,983,100 |
| Trade name intangible asset | - | - | 2,150,000 | 3,100,000 |
| Deferred income taxes, net | 1,000 | 260,600 | 9,000 | 15,000 |
| Other assets | 158,200 | 133,600 | 113,300 | 58,200 |
| Noncurrent assets of discontinued operations | - | 0 | - | - |
| Total assets | 13,466,200 | 18,644,000 | 22,023,500 | 23,022,100 |
| Current portion of long-term debt | 0 | 1,000,000 | - | - |
| Current portion of operating lease liabilities | 1,000,200 | 960,700 | 1,513,000 | 1,449,600 |
| Accounts payable | 1,530,700 | 1,705,800 | 2,063,800 | 1,899,800 |
| Income taxes payable | 0 | 120,100 | 52,700 | 58,100 |
| Other current liabilities | 697,700 | 574,400 | 1,067,200 | 817,700 |
| Current liabilities of discontinued operations | 0 | 4,224,900 | - | - |
| Total current liabilities | 3,228,600 | 8,585,900 | 4,696,700 | 4,225,200 |
| Long-term debt, net, excluding current portion | 2,431,700 | 2,431,200 | 3,426,300 | 3,421,600 |
| Operating lease liabilities, long-term | 3,623,700 | 3,438,700 | 5,447,600 | 5,255,300 |
| Deferred income taxes, net | 153,300 | 0 | 841,100 | 1,105,700 |
| Income taxes payable, long-term | 29,700 | 28,200 | 22,000 | 17,400 |
| Other liabilities | 244,300 | 182,600 | 276,700 | 245,400 |
| Noncurrent liabilities of discontinued operations | - | 0 | - | - |
| Total liabilities | 9,711,300 | 14,666,600 | 14,710,400 | 14,270,600 |
| Common stock, par value 0.01 600,000,000 shares authorized, 198,505,205 and 215,078,018 shares issued and outstanding at january31, 2026 and february1, 2025, respectively | 2,000 | 2,200 | 2,200 | 2,200 |
| Additional paid-in capital | 0 | 92,900 | 229,900 | 667,500 |
| Accumulated other comprehensive loss | -50,700 | -59,200 | -43,600 | -41,200 |
| Retained earnings | 3,803,600 | 3,941,500 | 7,124,600 | 8,123,000 |
| Total shareholders equity | 3,754,900 | 3,977,400 | 7,313,100 | 8,751,500 |
| Total liabilities and shareholders equity | 13,466,200 | 18,644,000 | 22,023,500 | 23,022,100 |
DOLLAR TREE, INC. (DLTR)
DOLLAR TREE, INC. (DLTR)