Dollar Tree Balance Sheet
DLTR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$18.6B
FY2025
Cash
$1.3B
Cash and equivalents
Total Debt
$2.4B
FY2025
Shareholder Equity
$4.0B
FY2025
Dollar Tree had $18.6B in total assets and $4.0B in shareholders' equity as of FY2025. Total debt was $2.4B against $1.3B in cash, resulting in $1.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3B | $1.3B | $425.2M | $642.8M | $984.9M | $1.4B | $539.2M | $422.1M | $1.1B | $736.1M | $736.1M | $864.1M | $267.7M | $288.3M | $288.3M |
| Accounts Receivable | - | - | - | - | - | - | $113.3M | $100.9M | - | - | - | - | - | - | - |
| Current Assets | $9.1B | $9.1B | $6.1B | $6.4B | $5.6B | $5.1B | $4.3B | $4.3B | $4.6B | $3.9B | $3.9B | $1.4B | $1.4B | $1.5B | $1.2B |
| PP&E (Net) | $4.5B | $4.5B | $3.8B | $5.0B | $4.5B | $4.1B | $3.9B | $3.4B | $3.2B | $3.1B | $3.1B | $1.1B | $1.1B | $960.7M | $825.3M |
| Goodwill | $421.2M | $421.2M | $423.3M | $2.0B | $2.0B | $2.0B | $2.0B | $2.3B | $5.0B | $5.0B | $5.0B | $169.3M | $169.3M | $173.3M | $173.1M |
| Total Assets | $18.6B | $18.6B | $22.0B | $23.0B | $21.7B | $20.7B | $19.6B | $13.5B | $16.3B | $15.7B | $15.9B | $2.8B | $2.8B | $2.8B | $2.3B |
| Current Liabilities | $8.6B | $8.6B | $4.7B | $4.2B | $4.2B | $3.7B | $3.5B | $2.1B | $2.9B | $2.1B | $2.1B | $686.3M | $686.3M | $676.2M | $581.0M |
| Total Debt | $2.4B | $3.4B | $3.4B | $3.4B | $3.4B | $3.2B | $3.5B | $4.3B | $5.7B | $6.4B | $7.5B | $757.0M | $757.0M | $257.0M | $250.0M |
| Shareholders' Equity | $4.0B | $7.3B | $7.3B | $8.8B | $7.7B | $7.3B | $6.3B | $5.6B | $7.2B | $5.4B | $4.4B | $1.8B | $1.2B | $1.3B | $1.3B |