DOLLAR TREE, INC.
For the period ended Jan 31, 2026. Filed Mar 16, 2026.
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FY2026 · Filed Mar 16, 2026
DLTR$137.23+4.6%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| (in millions, except par value and share data) | January 31, 2026 | February 1, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $717.8 | $1,256.5 |
| Merchandise inventories | 2,495.4 | 2,672.0 |
| Other current assets | 233.0 | 169.8 |
| Current assets of discontinued operations | — | 5,008.9 |
| Total current assets | 3,446.2 | 9,107.2 |
| Restricted cash | 42.9 | 75.7 |
| Property, plant and equipment, net of accumulated depreciation of $4,848.5 and $4,332.3, respectively | 4,959.6 | 4,499.3 |
| Operating lease right-of-use assets | 4,435.1 | 4,146.4 |
| Goodwill | 423.2 | 421.2 |
| Deferred income taxes, net | 1.0 | 260.6 |
| Other assets | 158.2 | 133.6 |
| Total assets | $13,466.2 | $18,644.0 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $— | $1,000.0 |
| Current portion of operating lease liabilities | 1,000.2 | 960.7 |
| Accounts payable | 1,530.7 | 1,705.8 |
| Income taxes payable | — | 120.1 |
| Other current liabilities | 697.7 | 574.4 |
| Current liabilities of discontinued operations | — | 4,224.9 |
| Total current liabilities | 3,228.6 | 8,585.9 |
| Long-term debt, net, excluding current portion | 2,431.7 | 2,431.2 |
| Operating lease liabilities, long-term | 3,623.7 | 3,438.7 |
| Deferred income taxes, net | 153.3 | — |
| Income taxes payable, long-term | 29.7 | 28.2 |
| Other liabilities | 244.3 | 182.6 |
| Total liabilities | 9,711.3 | 14,666.6 |
| Commitments and contingencies (Note 5) | ||
| Shareholders’ equity: | ||
| Common stock, par value $0.01; 600,000,000 shares authorized, 198,505,205 and 215,078,018 shares issued and outstanding at January 31, 2026 and February 1, 2025, respectively | 2.0 | 2.2 |
| Additional paid-in capital | — | 92.9 |
| Accumulated other comprehensive loss | (50.7) | (59.2) |
| Retained earnings | 3,803.6 | 3,941.5 |
| Total shareholders’ equity | 3,754.9 | 3,977.4 |
| Total liabilities and shareholders’ equity | $13,466.2 | $18,644.0 |
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