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Investment Visual

DLTR

Dollar Tree, Inc.

Stock

$112.16−2.27 (−1.98%)Close Oct 2, 2026

Backtest DLTR

Balance sheet

LineQ2 FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Cash and short-term investments$1.1B$718M$1.3B$425M$643M$985M$1.4B$539M$422M$1.1B$870M$740M$864M$268M$400M$288M$486M$599M$364M
Current assets$3.7B$3.4B$9.1B$6.1B$6.4B$5.6B$5.1B$4.3B$4.3B$4.6B$3.9B$3.9B$2.0B$1.4B$1.5B$1.2B$1.3B$1.3B—
Goodwill$422M$423M$421M$423M$2.0B$2.0B$2.0B$2.0B$2.3B$5.0B$5.0B$5.0B$165M$169M$173M$173M$173M$133M—
Intangible assets———————$0$289M——————————
Total assets$14.0B$13.5B$18.6B$22.0B$23.0B$21.7B$20.7B$19.6B$13.5B$16.3B$15.7B$15.9B$3.5B$2.8B$2.8B$2.3B$2.4B$2.3B—
Current liabilities$3.3B$3.2B$8.6B$4.7B$4.2B$4.2B$3.7B$3.5B$2.1B$2.9B$2.1B$2.1B$862M$686M$676M$581M$533M$476M—
Long-term debt$2.9B$2.4B$2.4B$3.4B$3.4B$3.4B$3.2B$3.5B$4.3B$4.8B$6.2B$7.2B$683M$757M$257M$250M$250M$250M—
Total liabilities$10.6B$9.7B$14.7B$14.7B$14.3B$14.0B$13.4B$13.3B$7.9B$9.2B$10.3B$11.5B$1.7B$1.6B$1.1B$984M$922M$861M—
Shareholders' equity$3.4B$3.8B$4.0B$7.3B$8.8B$7.7B$7.3B$6.3B$5.6B$7.2B$5.4B$4.4B$1.8B$1.2B$1.7B$1.3B$1.5B$1.4B$1.3B
Shares outstanding187.6M197.3M215.1M218.0M221.2M225.1M233.4M236.8M238.2M237.3M236.3M205.8M205.8M206.2M224.6M231.3M246.8M——
Current ratio1.131.071.061.311.511.341.351.202.051.601.871.882.312.012.182.082.502.74—