DOLLAR TREE, INC.
For the period ended Aug 1, 2026. Filed Aug 27, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 1, 2026 · Filed Aug 27, 2026
DLTR$137.23+4.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (in millions, except par value and share data) | August 1, 2026 | January 31, 2026 | August 2, 2025 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $1,058.1 | $717.8 | $666.3 |
| Merchandise inventories | 2,452.2 | 2,495.4 | 2,683.4 |
| Other current assets | 234.3 | 233.0 | 264.2 |
| Total current assets | 3,744.6 | 3,446.2 | 3,613.9 |
| Restricted cash | 43.7 | 42.9 | 77.5 |
| Property, plant and equipment, net of accumulated depreciation of $5,179.2, $4,848.5 and $4,682.9, respectively | 5,100.9 | 4,959.6 | 4,652.4 |
| Operating lease right-of-use assets | 4,559.1 | 4,435.1 | 4,393.2 |
| Goodwill | 422.1 | 423.2 | 422.4 |
| Deferred income taxes, net | 1.7 | 1.0 | 85.5 |
| Other assets | 157.5 | 158.2 | 140.0 |
| Total assets | $14,029.6 | $13,466.2 | $13,384.9 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Short-term borrowings | $— | $— | $299.5 |
| Current portion of operating lease liabilities | 1,011.0 | 1,000.2 | 976.7 |
| Accounts payable | 1,626.5 | 1,530.7 | 1,593.8 |
| Other current liabilities | 665.6 | 697.7 | 616.9 |
| Total current liabilities | 3,303.1 | 3,228.6 | 3,486.9 |
| Long-term debt, net | 2,933.5 | 2,431.7 | 2,429.7 |
| Operating lease liabilities, long-term | 3,726.3 | 3,623.7 | 3,636.8 |
| Deferred income taxes, net | 347.9 | 153.3 | — |
| Income taxes payable, long-term | 23.4 | 29.7 | 27.6 |
| Other liabilities | 270.1 | 244.3 | 198.8 |
| Total liabilities | 10,604.3 | 9,711.3 | 9,779.8 |
| Contingencies (Note 3) | |||
| Shareholders’ equity: | |||
| Common stock, par value $0.01; 600,000,000 shares authorized, 187,672,941, 198,505,205 and 204,634,244 shares issued and outstanding, respectively | 1.9 | 2.0 | 2.1 |
| Additional paid-in capital | — | — | — |
| Accumulated other comprehensive loss | (55.5) | (50.7) | (54.0) |
| Retained earnings | 3,478.9 | 3,803.6 | 3,657.0 |
| Total shareholders’ equity | 3,425.3 | 3,754.9 | 3,605.1 |
| Total liabilities and shareholders’ equity | $14,029.6 | $13,466.2 | $13,384.9 |
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