DLTR - DOLLAR TREE, INC.
117.85
-0.560 -0.475%
Share volume: 2,515,844
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$118.41
-0.56
0.00%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-05-2024 | 09-04-2024 | 12-04-2024 | 03-26-2025 | 06-04-2025 | 09-03-2025 | 12-03-2025 | |
| Assets | ||||||||
| Total Assets | 22.110 B | 22.617 B | 23.333 B | 18.644 B | 18.291 B | 13.385 B | 13.656 B | |
| Current Assets | 6.082 B | 6.092 B | 6.632 B | 9.107 B | 8.597 B | 3.614 B | 3.731 B | |
| Inventories | 5.009 B | 5.102 B | 5.535 B | 2.672 B | 2.704 B | 2.683 B | 2.860 B | |
| Other Current Assets | 454.700 M | 420.400 M | 398.800 M | 169.800 M | 179.800 M | 264.200 M | 276.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 618.500 M | 570.300 M | 697.600 M | 1.257 B | 1.007 B | 666.300 M | 594.800 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 6.302 B | 6.533 B | 6.676 B | 4.499 B | 4.588 B | 4.652 B | 4.878 B | |
| Other Assets | 9.726 B | 9.991 B | 10.026 B | 5.038 B | 5.107 B | 5.119 B | 5.048 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 22.110 B | 22.617 B | 23.333 B | 18.644 B | 18.291 B | 13.385 B | 13.656 B | |
| Total liabilities | 14.798 B | 15.237 B | 15.697 B | 14.667 B | 14.386 B | 9.780 B | 10.192 B | |
| Total current liabilities | 4.756 B | 6.000 B | 6.413 B | 8.586 B | 8.237 B | 3.487 B | 3.890 B | |
| Accounts Payable | 2.267 B | 2.236 B | 2.945 B | 1.706 B | 1.572 B | 1.594 B | 1.676 B | |
| Other liabilities | 277.100 M | 289.900 M | 287.400 M | 182.600 M | 186.200 M | 198.800 M | 212.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.428 B | 2.429 B | 2.430 B | 2.431 B | 2.429 B | 2.430 B | 2.431 B | |
| Other liabilities | 277.100 M | 289.900 M | 287.400 M | 182.600 M | 186.200 M | 198.800 M | 212.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.312 B | 7.380 B | 7.636 B | 3.977 B | 3.905 B | 3.605 B | 3.465 B | |
| Common stock | 2.200 M | 24.400 M | 52.900 M | 95.100 M | 2.100 M | 2.100 M | 2.100 M | |
| Retained earnings | 7.356 B | 7.404 B | 7.637 B | 3.942 B | 3.956 B | 3.657 B | 3.518 B |