DOLLAR TREE, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-27.8% -$5.18B
$13.47B
Current Assets↓-62.2% -$5.66B
$3.45B
Cash & Equivalents↓-42.9% -$539M
$718M
ST Investments
—
Receivables
—
Net PPE↑+10.2% +$460M
$4.96B
Goodwill↑+0.5% +$2M
$423M
Intangibles
—
Total Liabilities↓-33.8% -$4.96B
$9.71B
Current Liabilities↓-62.4% -$5.36B
$3.23B
Account Payables↓-10.3% -$175M
$1.53B
Long-Term Debt↓-29.1% -$1000M
$2.43B
Short-Term Debt
$0
Stockholders Equity↓-5.6% -$223M
$3.75B
Retained Earnings↓-3.5% -$138M
$3.80B
Operating Lease ROU Asset↑+7.0% +$289M
$4.44B
Operating Lease Liability↑+34.5% +$1.19B
$4.62B
Gross PP&E↑+11.1% +$977M
$9.81B
Accumulated Depreciation↑+11.9% +$516M
$4.85B
Debt Due Y1↓-100.0% -$1.00B
$0
Debt Due Y2
$0
Debt Due Y3
$1.25B
Debt Due Y4↓-100.0% -$1.25B
$0
Debt Due Y5
$0
Debt Due >Y5↑+0.0% +$0
$1.20B
Total Debt Carrying Amount↓-28.6% -$981M
$2.45B