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

- Company: DOLLAR TREE, INC. (DLTR)
- Period: As of 2026-08-01
- Filing: Q2 FY2026 10-Q, filed 2026-08-27, accession number 0000935703-26-000109
- Page: https://plicit.ai/financials/dltr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/dltr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.