Dollar Historical Balance Sheet

DLTR Stock

USD 110.12 1.97 1.82%

Trend analysis of Dollar Tree balance sheet accounts such as Other Current Liabilities of 5 B or Total Current Liabilities of 9 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

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

1.79 Billion

Build AI portfolio with Dollar Stock

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 Cash is relatively stable compared to the past year. As of 07/21/2025, Cash And Short Term Investments is likely to grow to about 1.3 B, while Retained Earnings are likely to drop slightly above 2.4 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Gross

Add Fundamental

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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 Cash is relatively stable compared to the past year. As of 07/21/2025, Cash And Short Term Investments is likely to grow to about 1.3 B, while Retained Earnings are likely to drop slightly above 2.4 B.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	10.1B	10.4B	7.8B	8.2B
Total Assets	23.0B	22.0B	18.6B	19.6B

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		0.98	0.19	0.73	0.89	0.89	0.66	0.83	0.97	0.67	0.93	0.05	0.67	0.77	-0.3	0.91	0.89	0.31	0.46	0.98	0.84	0.76	0.83	0.87	0.64	0.6
Short Long Term Debt Total	0.98		0.14	0.7	0.86	0.92	0.65	0.81	0.94	0.61	0.93	0.02	0.61	0.76	-0.27	0.93	0.87	0.29	0.42	0.98	0.79	0.74	0.85	0.82	0.59	0.54
Other Current Liab	0.19	0.14		0.72	-0.21	0.1	0.46	-0.17	0.29	0.47	-0.14	-0.04	0.47	0.2	-0.41	-0.1	-0.14	0.93	-0.24	0.34	0.64	0.22	0.32	0.14	0.1	0.11
Total Current Liabilities	0.73	0.7	0.72		0.39	0.74	0.61	0.47	0.79	0.73	0.44	-0.11	0.72	0.54	-0.44	0.42	0.43	0.74	-0.06	0.82	0.97	0.76	0.82	0.49	0.36	0.35
Total Stockholder Equity	0.89	0.86	-0.21	0.39		0.76	0.42	0.92	0.83	0.48	0.96	0.06	0.48	0.66	-0.15	0.92	0.96	-0.1	0.59	0.79	0.56	0.62	0.62	0.83	0.66	0.62
Property Plant And Equipment Net	0.89	0.92	0.1	0.74	0.76		0.44	0.85	0.9	0.54	0.81	-0.16	0.54	0.6	-0.31	0.77	0.81	0.21	0.12	0.89	0.77	0.82	0.95	0.57	0.43	0.4
Net Debt	0.66	0.65	0.46	0.61	0.42	0.44		0.22	0.59	0.43	0.54	0.17	0.43	0.66	-0.17	0.58	0.41	0.56	0.54	0.72	0.64	0.48	0.44	0.74	0.53	0.51
Retained Earnings	0.83	0.81	-0.17	0.47	0.92	0.85	0.22		0.83	0.44	0.87	-0.08	0.44	0.51	-0.28	0.8	0.94	-0.09	0.23	0.75	0.59	0.63	0.75	0.6	0.53	0.49
Accounts Payable	0.97	0.94	0.29	0.79	0.83	0.9	0.59	0.83		0.63	0.85	-0.03	0.63	0.71	-0.4	0.83	0.88	0.37	0.31	0.96	0.89	0.8	0.88	0.79	0.62	0.58
Cash	0.67	0.61	0.47	0.73	0.48	0.54	0.43	0.44	0.63		0.48	0.07	1.0	0.36	-0.48	0.46	0.37	0.51	0.24	0.7	0.76	0.54	0.54	0.56	0.55	0.53
Non Current Assets Total	0.93	0.93	-0.14	0.44	0.96	0.81	0.54	0.87	0.85	0.48		0.09	0.48	0.73	-0.14	0.99	0.94	0.01	0.6	0.86	0.58	0.61	0.68	0.85	0.66	0.61
Non Currrent Assets Other	0.05	0.02	-0.04	-0.11	0.06	-0.16	0.17	-0.08	-0.03	0.07	0.09		0.07	0.13	0.09	0.14	0.02	-0.14	0.3	0.04	-0.05	-0.28	-0.16	0.23	0.16	0.16
Cash And Short Term Investments	0.67	0.61	0.47	0.72	0.48	0.54	0.43	0.44	0.63	1.0	0.48	0.07		0.36	-0.48	0.46	0.37	0.51	0.24	0.7	0.76	0.54	0.54	0.56	0.55	0.53
Net Receivables	0.77	0.76	0.2	0.54	0.66	0.6	0.66	0.51	0.71	0.36	0.73	0.13	0.36		0.27	0.74	0.64	0.3	0.55	0.77	0.61	0.55	0.56	0.83	0.28	0.22
Common Stock Shares Outstanding	-0.3	-0.27	-0.41	-0.44	-0.15	-0.31	-0.17	-0.28	-0.4	-0.48	-0.14	0.09	-0.48	0.27		-0.15	-0.25	-0.41	0.21	-0.34	-0.48	-0.24	-0.38	-0.08	-0.58	-0.61
Non Current Liabilities Total	0.91	0.93	-0.1	0.42	0.92	0.77	0.58	0.8	0.83	0.46	0.99	0.14	0.46	0.74	-0.15		0.92	0.06	0.63	0.86	0.56	0.55	0.65	0.87	0.67	0.62
Inventory	0.89	0.87	-0.14	0.43	0.96	0.81	0.41	0.94	0.88	0.37	0.94	0.02	0.37	0.64	-0.25	0.92		-0.04	0.46	0.81	0.59	0.63	0.71	0.77	0.64	0.6
Other Current Assets	0.31	0.29	0.93	0.74	-0.1	0.21	0.56	-0.09	0.37	0.51	0.01	-0.14	0.51	0.3	-0.41	0.06	-0.04		-0.14	0.46	0.68	0.31	0.36	0.26	0.16	0.16
Other Stockholder Equity	0.46	0.42	-0.24	-0.06	0.59	0.12	0.54	0.23	0.31	0.24	0.6	0.3	0.24	0.55	0.21	0.63	0.46	-0.14		0.38	0.1	0.19	-0.04	0.79	0.56	0.52
Total Liab	0.98	0.98	0.34	0.82	0.79	0.89	0.72	0.75	0.96	0.7	0.86	0.04	0.7	0.77	-0.34	0.86	0.81	0.46	0.38		0.89	0.77	0.86	0.83	0.6	0.56
Total Current Assets	0.84	0.79	0.64	0.97	0.56	0.77	0.64	0.59	0.89	0.76	0.58	-0.05	0.76	0.61	-0.48	0.56	0.59	0.68	0.1	0.89		0.79	0.83	0.64	0.51	0.48
Short Term Debt	0.76	0.74	0.22	0.76	0.62	0.82	0.48	0.63	0.8	0.54	0.61	-0.28	0.54	0.55	-0.24	0.55	0.63	0.31	0.19	0.77	0.79		0.75	0.57	0.42	0.39
Property Plant And Equipment Gross	0.83	0.85	0.32	0.82	0.62	0.95	0.44	0.75	0.88	0.54	0.68	-0.16	0.54	0.56	-0.38	0.65	0.71	0.36	-0.04	0.86	0.83	0.75		0.47	0.37	0.34
Intangible Assets	0.87	0.82	0.14	0.49	0.83	0.57	0.74	0.6	0.79	0.56	0.85	0.23	0.56	0.83	-0.08	0.87	0.77	0.26	0.79	0.83	0.64	0.57	0.47		0.67	0.63
Common Stock Total Equity	0.64	0.59	0.1	0.36	0.66	0.43	0.53	0.53	0.62	0.55	0.66	0.16	0.55	0.28	-0.58	0.67	0.64	0.16	0.56	0.6	0.51	0.42	0.37	0.67		0.99
Common Stock	0.6	0.54	0.11	0.35	0.62	0.4	0.51	0.49	0.58	0.53	0.61	0.16	0.53	0.22	-0.61	0.62	0.6	0.16	0.52	0.56	0.48	0.39	0.34	0.63	0.99

Click cells to compare fundamentals

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	18.6B	19.6B
Short Long Term Debt Total	9.6B	10.0B	10.1B	10.4B	7.8B	8.2B
Other Current Liab	(532.9M)	(605.8M)	(631.9M)	1.1B	4.8B	5.0B
Total Current Liabilities	3.7B	4.2B	4.2B	4.7B	8.6B	9.0B
Total Stockholder Equity	7.3B	7.7B	8.8B	7.3B	4.0B	3.0B
Property Plant And Equipment Net	10.4B	10.9B	11.4B	12.6B	8.6B	9.1B
Net Debt	1.8B	2.4B	2.8B	2.7B	6.6B	6.9B
Retained Earnings	5.2B	6.5B	8.1B	7.1B	3.9B	2.4B
Accounts Payable	1.5B	1.9B	1.9B	2.1B	1.7B	1.8B
Cash	1.4B	984.9M	642.8M	684.9M	1.3B	1.3B
Non Current Assets Total	15.6B	16.1B	16.7B	15.9B	9.5B	5.4B
Non Currrent Assets Other	50.3M	51.9M	58.2M	185.6M	133.6M	126.9M
Cash And Short Term Investments	1.4B	984.9M	642.8M	684.9M	1.3B	1.3B
Common Stock Shares Outstanding	237.3M	229M	224.1M	219.5M	215.9M	216.7M
Liabilities And Stockholders Equity	20.7B	21.7B	23.0B	22.0B	18.6B	19.6B
Non Current Liabilities Total	9.7B	9.8B	10.0B	10.0B	6.1B	3.3B
Inventory	3.4B	4.4B	5.4B	5.1B	2.7B	1.8B
Other Current Assets	207.1M	257M	275M	335M	5.2B	5.4B
Other Stockholder Equity	2.1B	1.2B	667.5M	229.9M	92.9M	88.3M
Total Liab	13.4B	14.0B	14.3B	14.7B	14.7B	15.4B
Total Current Assets	5.1B	5.6B	6.4B	6.1B	9.1B	9.6B
Short Term Debt	2.7B	2.8B	2.9B	1.5B	2.9B	3.1B
Property Plant And Equipment Gross	10.4B	10.9B	11.4B	19.3B	13.0B	13.6B
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	2.4B	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

Pair Trading with Dollar Tree

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dollar Tree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dollar Tree will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dollar Stock

0.81

TGT

Target

Pair Corr

Moving against Dollar Stock

0.91	JZ	Jianzhi Education	Pair Corr
0.77	K	Kellanova Earnings Call This Week	Pair Corr
0.77	BJ	BJs Wholesale Club	Pair Corr
0.69	GO	Grocery Outlet Holding	Pair Corr
0.62	DNUT	Krispy Kreme	Pair Corr

The ability to find closely correlated positions to Dollar Tree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dollar Tree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dollar Tree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dollar Tree to buy it.

The correlation of Dollar Tree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dollar Tree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dollar Tree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Dollar Tree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Dollar Historical Balance Sheet

Dollar Tree Inventory

1.79 Billion

About Dollar Balance Sheet Analysis

Dollar Tree Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Dollar Tree balance sheet Correlations

Dollar Tree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dollar Tree balance sheet Accounts

Pair Trading with Dollar Tree

Moving together with Dollar Stock

Moving against Dollar Stock

Additional Tools for Dollar Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Common Stock	+ 0.99	Common Stock Total Equity
Short Long Term Debt Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total

Common Stock	- 0.61	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.58	Common Stock Shares Outstanding
Total Current Assets	- 0.48	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.48	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.48	Cash
Common Stock Shares Outstanding	- 0.44	Total Current Liabilities