DLTR — Dollar Tree Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Dollar Tree, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	985	643	685	1,257	718
Total Inventory
Total Other Current Assets
Total Current Assets	5,609	6,367	6,133	9,107	3,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,903	11,430	12,632	8,646	9,395
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	21,722	23,022	22,024	18,644	13,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,177	4,225	4,697	8,586	3,229
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,003	14,271	14,710	14,667	9,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,719	8,752	7,313	3,977	3,755
Total Liabilities & Shareholders' Equity	21,722	23,022	22,024	18,644	13,466
Total Common Shares Outstanding