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.

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

High earnings quality (cash-backed earnings)

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	$684.9M	$425.2M	$642.8M	$1.4B	$539.2M	$422.1M	$422.1M	$866.4M	$736.1M	$736.1M	$399.9M	$399.9M	$311.2M	$288.3M
Accounts Receivable	-	-	-	-	-	-	-	$100.9M	-	-	-	-	-	-	-
Current Assets	$9.1B	$6.1B	$6.1B	$6.4B	$5.1B	$4.3B	$4.3B	$4.3B	$3.9B	$3.9B	$3.9B	$2.0B	$1.5B	$1.5B	$1.2B
PP&E (Net)	$4.5B	$6.1B	$3.8B	$5.0B	$4.1B	$3.9B	$3.4B	$3.4B	$3.1B	$3.1B	$3.1B	$1.2B	$960.7M	$960.7M	$825.3M
Goodwill	$421.2M	$913.8M	$423.3M	$2.0B	$2.0B	$2.0B	$2.3B	$2.3B	$5.0B	$5.0B	$5.0B	$164.6M	$173.3M	$173.3M	$173.1M
Total Assets	$18.6B	$22.0B	$22.0B	$23.0B	$20.7B	$19.6B	$13.5B	$13.5B	$15.7B	$15.9B	$15.9B	$3.6B	$2.8B	$2.8B	$2.3B
Current Liabilities	$8.6B	$4.7B	$4.7B	$4.2B	$3.7B	$3.5B	$2.1B	$2.1B	$2.1B	$2.1B	$2.1B	$861.6M	$676.2M	$676.2M	$581.0M
Total Debt	$2.4B	$3.4B	$3.4B	$3.4B	$3.2B	$3.5B	$4.3B	$4.3B	$6.4B	$7.5B	$7.5B	$757.0M	$257.0M	$257.0M	$250.0M
Shareholders' Equity	$4.0B	$7.3B	$7.3B	$8.8B	$7.3B	$6.3B	$5.6B	$5.6B	$5.4B	$4.4B	$4.4B	$1.7B	$1.7B	$1.5B	$1.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Dollar Tree Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.3B

$684.9M

$425.2M

$642.8M

$1.4B

$539.2M

$422.1M

$866.4M

$736.1M

$399.9M

$311.2M

$288.3M

Accounts Receivable

$100.9M

Current Assets

$9.1B

$6.1B

$6.4B

$5.1B

$4.3B

$3.9B

$2.0B

$1.5B

$1.2B

PP&E (Net)

$4.5B

$6.1B

$3.8B

$5.0B

$4.1B

$3.9B

$3.4B

$3.1B

$1.2B

$960.7M

$825.3M

Goodwill

$421.2M

$913.8M

$423.3M

$2.0B

$2.3B

$5.0B

$164.6M

$173.3M

$173.1M

Total Assets

$18.6B

$22.0B

$23.0B

$20.7B

$19.6B

$13.5B

$15.7B

$15.9B

$3.6B

$2.8B

$2.3B

Current Liabilities

$8.6B

$4.7B

$4.2B

$3.7B

$3.5B

$2.1B

$861.6M

$676.2M

$581.0M

Total Debt

$2.4B

$3.4B

$3.2B

$3.5B

$4.3B

$6.4B

$7.5B

$757.0M

$257.0M

$250.0M

Shareholders' Equity

$4.0B

$7.3B

$8.8B

$7.3B

$6.3B

$5.6B

$5.4B

$4.4B

$1.7B

$1.5B

$1.3B