DOLLAR TREE, INC. (DLTR) FY2026 Q2 Balance Sheet

DOLLAR TREE, INC. (DLTR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

14,029,600,000 US dollars

Current assets

3,744,600,000 US dollars

Non-current assets

10,285,000,000 US dollars

Liabilities

10,604,300,000 US dollars

Current liabilities

3,303,100,000 US dollars

Non-current liabilities

7,301,200,000 US dollars

Equity

3,425,300,000 US dollars

Merchandise inventories

2,452,200,000 US dollars

Cash and cash equivalents

1,058,100,000 US dollars

Other current assets

234,300,000 US dollars

Property, plant and equipment, net of accumulated depreciation of $5,179.2, $4,848.5 and $4,682.9, respectively

5,100,900,000 US dollars

Operating lease right-of-use assets

4,559,100,000 US dollars

Goodwill

422,100,000 US dollars

Other assets

157,500,000 US dollars

Restricted cash

43,700,000 US dollars

Deferred income taxes, net

1,700,000 US dollars

Accounts payable

1,626,500,000 US dollars

Current portion of operating lease liabilities

1,011,000,000 US dollars

Other current liabilities

665,600,000 US dollars

Short-term borrowings

0 US dollars

Operating lease liabilities, long-term

3,726,300,000 US dollars

Long-term debt, net

2,933,500,000 US dollars

Deferred income taxes, net

347,900,000 US dollars

Other liabilities

270,100,000 US dollars

Income taxes payable, long-term

23,400,000 US dollars

Retained earnings

3,478,900,000 US dollars

Common stock, par value $0.01; 600,000,000 shares authorized, 187,672,941, 198,505,205 and 204,634,244 shares issued and outstanding, respectively

1,900,000 US dollars

Additional paid-in capital

0 US dollars

Accumulated other comprehensive loss

negative 55,500,000 US dollars

Gross equity (calculated)

3,480,800,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.