Dollar Historical Balance Sheet

DLTR Stock

USD 66.75 2.16 3.34%

Trend analysis of Dollar Tree balance sheet accounts such as Other Current Liabilities of 1.3 B or Total Current Liabilities of 5.7 B provides information on Dollar Tree's total assets, liabilities, and equity, which is the actual value of Dollar Tree to its prevalent stockholders. By breaking down trends over time using Dollar Tree balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Dollar Tree latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar Tree is a good buy for the upcoming year.

Dollar Tree Inventory

6.17 Billion

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

About Dollar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dollar Tree at a specified time, usually calculated after every quarter, six months, or one year. Dollar Tree Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dollar Tree and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dollar currently owns. An asset can also be divided into two categories, current and non-current.

Dollar Tree Balance Sheet Chart

At this time, Dollar Tree's Retained Earnings are relatively stable compared to the past year. As of 03/24/2025, Accounts Payable is likely to grow to about 2.5 B, while Cash And Short Term Investments are likely to drop slightly above 482.9 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Capital Surpluse

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Total Assets

Total assets refers to the total amount of Dollar Tree assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dollar Tree books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dollar Tree balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dollar Tree are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Dollar Tree's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Retained Earnings are relatively stable compared to the past year. As of 03/24/2025, Accounts Payable is likely to grow to about 2.5 B, while Cash And Short Term Investments are likely to drop slightly above 482.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	10.1B	10.4B	11.9B	12.5B
Total Assets	23.0B	22.0B	25.3B	26.6B

Short Long Term Debt Total Total Assets

Dollar Tree balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Gross	Intangible Assets	Common Stock Total Equity	Common Stock
Total Assets		0.99	0.05	0.97	0.98	0.91	0.57	0.91	0.97	0.53	1.0	0.03	0.54	0.75	-0.4	0.98	0.97	-0.22	0.36	1.0	0.98	0.78	0.85	0.81	0.59	0.55
Short Long Term Debt Total	0.99		0.04	0.97	0.94	0.94	0.57	0.9	0.95	0.49	0.99	0.0	0.5	0.74	-0.39	0.99	0.94	-0.22	0.3	1.0	0.95	0.76	0.87	0.76	0.54	0.5
Other Current Liab	0.05	0.04		-0.02	-0.05	-0.13	0.42	-0.13	0.07	-0.12	0.04	0.49	-0.11	0.07	-0.25	0.13	0.05	0.69	0.19	0.09	0.05	-0.56	0.04	0.17	0.22	0.24
Total Current Liabilities	0.97	0.97	-0.02		0.95	0.97	0.42	0.97	0.98	0.45	0.96	-0.08	0.46	0.65	-0.47	0.93	0.97	-0.35	0.15	0.96	0.97	0.79	0.94	0.65	0.49	0.46
Total Stockholder Equity	0.98	0.94	-0.05	0.95		0.87	0.51	0.93	0.95	0.57	0.97	0.01	0.58	0.72	-0.38	0.94	0.96	-0.3	0.38	0.95	0.98	0.82	0.8	0.81	0.61	0.57
Property Plant And Equipment Net	0.91	0.94	-0.13	0.97	0.87		0.33	0.94	0.93	0.35	0.9	-0.15	0.36	0.58	-0.45	0.87	0.92	-0.43	0.01	0.91	0.91	0.81	0.96	0.51	0.38	0.35
Net Debt	0.57	0.57	0.42	0.42	0.51	0.33		0.25	0.44	0.25	0.6	0.23	0.25	0.64	-0.03	0.65	0.45	0.19	0.76	0.59	0.46	0.18	0.24	0.78	0.57	0.54
Retained Earnings	0.91	0.9	-0.13	0.97	0.93	0.94	0.25		0.95	0.42	0.89	-0.1	0.43	0.55	-0.5	0.84	0.96	-0.41	0.01	0.89	0.95	0.82	0.91	0.56	0.43	0.41
Accounts Payable	0.97	0.95	0.07	0.98	0.95	0.93	0.44	0.95		0.42	0.95	-0.04	0.43	0.67	-0.5	0.94	0.99	-0.26	0.2	0.96	0.99	0.76	0.91	0.71	0.54	0.51
Cash	0.53	0.49	-0.12	0.45	0.57	0.35	0.25	0.42	0.42		0.54	0.13	1.0	0.28	-0.32	0.52	0.38	0.06	0.5	0.51	0.5	0.52	0.24	0.58	0.66	0.62
Non Current Assets Total	1.0	0.99	0.04	0.96	0.97	0.9	0.6	0.89	0.95	0.54		0.04	0.55	0.78	-0.36	0.99	0.95	-0.21	0.39	1.0	0.96	0.77	0.83	0.82	0.59	0.54
Non Currrent Assets Other	0.03	0.0	0.49	-0.08	0.01	-0.15	0.23	-0.1	-0.04	0.13	0.04		0.14	0.13	0.09	0.09	-0.03	0.62	0.29	0.04	-0.01	-0.26	-0.14	0.23	0.16	0.15
Cash And Short Term Investments	0.54	0.5	-0.11	0.46	0.58	0.36	0.25	0.43	0.43	1.0	0.55	0.14		0.29	-0.32	0.53	0.39	0.07	0.5	0.52	0.51	0.52	0.25	0.58	0.66	0.62
Net Receivables	0.75	0.74	0.07	0.65	0.72	0.58	0.64	0.55	0.67	0.28	0.78	0.13	0.29		0.21	0.79	0.67	-0.21	0.57	0.76	0.66	0.51	0.51	0.83	0.28	0.22
Common Stock Shares Outstanding	-0.4	-0.39	-0.25	-0.47	-0.38	-0.45	-0.03	-0.5	-0.5	-0.32	-0.36	0.09	-0.32	0.21		-0.37	-0.49	-0.16	0.23	-0.41	-0.51	-0.25	-0.51	-0.08	-0.59	-0.61
Non Current Liabilities Total	0.98	0.99	0.13	0.93	0.94	0.87	0.65	0.84	0.94	0.52	0.99	0.09	0.53	0.79	-0.37		0.93	-0.1	0.42	0.99	0.94	0.71	0.8	0.84	0.6	0.55
Inventory	0.97	0.94	0.05	0.97	0.96	0.92	0.45	0.96	0.99	0.38	0.95	-0.03	0.39	0.67	-0.49	0.93		-0.28	0.19	0.95	0.99	0.77	0.9	0.7	0.54	0.5
Other Current Assets	-0.22	-0.22	0.69	-0.35	-0.3	-0.43	0.19	-0.41	-0.26	0.06	-0.21	0.62	0.07	-0.21	-0.16	-0.1	-0.28		0.21	-0.18	-0.24	-0.57	-0.39	0.06	0.18	0.2
Other Stockholder Equity	0.36	0.3	0.19	0.15	0.38	0.01	0.76	0.01	0.2	0.5	0.39	0.29	0.5	0.57	0.23	0.42	0.19	0.21		0.35	0.25	0.18	-0.13	0.81	0.57	0.54
Total Liab	1.0	1.0	0.09	0.96	0.95	0.91	0.59	0.89	0.96	0.51	1.0	0.04	0.52	0.76	-0.41	0.99	0.95	-0.18	0.35		0.97	0.75	0.86	0.8	0.58	0.53
Total Current Assets	0.98	0.95	0.05	0.97	0.98	0.91	0.46	0.95	0.99	0.5	0.96	-0.01	0.51	0.66	-0.51	0.94	0.99	-0.24	0.25	0.97		0.78	0.87	0.74	0.59	0.56
Short Term Debt	0.78	0.76	-0.56	0.79	0.82	0.81	0.18	0.82	0.76	0.52	0.77	-0.26	0.52	0.51	-0.25	0.71	0.77	-0.57	0.18	0.75	0.78		0.67	0.55	0.4	0.36
Property Plant And Equipment Gross	0.85	0.87	0.04	0.94	0.8	0.96	0.24	0.91	0.91	0.24	0.83	-0.14	0.25	0.51	-0.51	0.8	0.9	-0.39	-0.13	0.86	0.87	0.67		0.4	0.3	0.27
Intangible Assets	0.81	0.76	0.17	0.65	0.81	0.51	0.78	0.56	0.71	0.58	0.82	0.23	0.58	0.83	-0.08	0.84	0.7	0.06	0.81	0.8	0.74	0.55	0.4		0.67	0.63
Common Stock Total Equity	0.59	0.54	0.22	0.49	0.61	0.38	0.57	0.43	0.54	0.66	0.59	0.16	0.66	0.28	-0.59	0.6	0.54	0.18	0.57	0.58	0.59	0.4	0.3	0.67		0.99
Common Stock	0.55	0.5	0.24	0.46	0.57	0.35	0.54	0.41	0.51	0.62	0.54	0.15	0.62	0.22	-0.61	0.55	0.5	0.2	0.54	0.53	0.56	0.36	0.27	0.63	0.99

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Dollar Tree Account Relationship Matchups

Dollar Tree balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.7B	21.7B	23.0B	22.0B	25.3B	26.6B
Short Long Term Debt Total	9.6B	10.0B	10.1B	10.4B	11.9B	12.5B
Other Current Liab	(532.9M)	(605.8M)	(631.9M)	1.1B	1.2B	1.3B
Total Current Liabilities	3.7B	4.2B	4.2B	4.7B	5.4B	5.7B
Total Stockholder Equity	7.3B	7.7B	8.8B	7.3B	8.4B	8.8B
Property Plant And Equipment Net	10.4B	10.9B	11.4B	12.6B	14.5B	15.3B
Net Debt	1.8B	2.4B	2.8B	2.7B	3.2B	3.3B
Retained Earnings	5.2B	6.5B	8.1B	7.1B	8.2B	8.6B
Accounts Payable	1.5B	1.9B	1.9B	2.1B	2.4B	2.5B
Cash	1.4B	984.9M	642.8M	684.9M	787.6M	453.3M
Non Current Assets Total	15.6B	16.1B	16.7B	15.9B	18.3B	19.2B
Non Currrent Assets Other	50.3M	51.9M	58.2M	185.6M	213.4M	398.6M
Cash And Short Term Investments	1.4B	984.9M	642.8M	684.9M	787.6M	482.9M
Common Stock Shares Outstanding	237.3M	229M	224.1M	219.5M	197.6M	218.2M
Liabilities And Stockholders Equity	20.7B	21.7B	23.0B	22.0B	25.3B	26.6B
Non Current Liabilities Total	9.7B	9.8B	10.0B	10.0B	11.5B	12.1B
Inventory	3.4B	4.4B	5.4B	5.1B	5.9B	6.2B
Other Current Assets	207.1M	257M	275M	335M	385.3M	625.3M
Other Stockholder Equity	2.1B	1.2B	667.5M	229.9M	264.4M	251.2M
Total Liab	13.4B	14.0B	14.3B	14.7B	16.9B	17.8B
Total Current Assets	5.1B	5.6B	6.4B	6.1B	7.1B	7.4B
Short Term Debt	2.7B	2.8B	2.9B	1.5B	1.7B	1.8B
Property Plant And Equipment Gross	10.4B	10.9B	11.4B	19.3B	22.2B	23.3B
Other Liab	1.3B	1.4B	1.3B	1.4B	1.6B	1.7B
Other Assets	115.1M	120.4M	125.6M	141.7M	163.0M	98.6M
Long Term Debt	3.2B	3.4B	3.4B	3.4B	3.9B	2.0B
Property Plant Equipment	3.9B	10.4B	10.9B	5.0B	5.7B	6.0B
Net Tangible Assets	1.2B	2.2B	2.6B	3.7B	4.2B	4.4B
Retained Earnings Total Equity	3.1B	3.8B	6.5B	8.1B	9.3B	9.8B
Deferred Long Term Liab	973.2M	984.7M	987.2M	1.1B	1.3B	808.2M
Capital Surpluse	2.6B	2.5B	1.2B	667.5M	767.6M	729.2M

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.

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Dollar Historical Balance Sheet

Dollar Tree Inventory

6.17 Billion

About Dollar Balance Sheet Analysis

Dollar Tree Balance Sheet Chart

Total Assets

Total Current Liabilities

Dollar Tree balance sheet Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 0.99	Total Assets

Common Stock	- 0.61	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.59	Common Stock Shares Outstanding
Short Term Debt	- 0.57	Other Current Assets
Short Term Debt	- 0.56	Other Current Liab
Property Plant And Equipment Gross	- 0.51	Common Stock Shares Outstanding
Total Current Assets	- 0.51	Common Stock Shares Outstanding