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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)
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)
Back
Back
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DOLLAR TREE, INC. (DLTR)
DT-Logo-Regular-svg
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-01
source: myfinsight.com
DOLLAR TREE, INC. (DLTR)