Dollar Tree, Inc. balance sheet
At the end of its fiscal year on Jan 31, 2026, Dollar Tree, Inc. reported total assets of $13.47B and shareholders' equity of $3.75B. That works out to liabilities equal to 72% of assets, a current ratio of 1.07 (current assets ÷ current liabilities), long-term debt of 0.65× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jan 2017 | Feb 2018 | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.70B | $16.33B | $13.50B | $19.57B | $20.70B | $21.72B | $23.02B | $22.02B | $18.64B | $13.47B |
| Current assets | $3.94B | $4.58B | $4.29B | $4.27B | $5.05B | $5.61B | $6.37B | $6.13B | $9.11B | $3.45B |
| Cash & equivalents | $866.40M | $1.10B | $422.10M | $539.20M | $1.42B | $984.90M | $642.80M | $425.20M | $1.26B | $717.80M |
| Total liabilities | $10.31B | $9.15B | $7.86B | $13.32B | $13.41B | $14.00B | $14.27B | $14.71B | $14.67B | $9.71B |
| Current liabilities | $2.11B | $2.86B | $2.10B | $3.55B | $3.73B | $4.18B | $4.23B | $4.70B | $8.59B | $3.23B |
| Long-term debt | $6.17B | $4.76B | $4.27B | $3.52B | $3.23B | $3.42B | $3.42B | $3.43B | $2.43B | $2.43B |
| Shareholders' equity | $5.39B | $7.18B | $5.64B | $6.25B | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B | $3.75B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 935703 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.