← DOLLAR TREE, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $736.1m $866.4m $1.1b $422.1m $539.2m $1.4b $984.9m $642.8m $425.2m $1.3b $717.8m
Cash and cash equivalents — $866.4m $1.1b $422.1m $539.2m $1.4b $984.9m $642.8m $684.9m $1.3b $717.8m
Merchandise inventories — $2.9b $3.2b $3.5b $3.5b $3.4b $4.4b $5.4b $5.1b $2.7b $2.5b
Other current assets — $201.8m $309.2m $335.2m $208.2m $207.1m $257.0m $275.0m $335.0m $169.8m $233.0m
Prepaid Expense and Other Assets, Current $310.3m $201.8m $309.2m — — — — — — — —
Short-term Investments $4.0m $4.0m — — — — — — — — —
Assets, Current $3.9b $3.9b $4.6b $4.3b $4.3b $5.1b $5.6b $6.4b $6.1b $9.1b $3.4b
Total current assets — $3.9b $4.6b $4.3b $4.3b $5.1b $5.6b $6.4b $6.1b $9.1b $3.4b
Property, plant and equipment, net of accumulated depreciation of $4,848.5 and $4,332.3, respectively — $3.1b $3.2b $3.4b $3.9b $4.1b $4.5b $5.0b $6.1b $4.5b $5.0b
Property, Plant and Equipment, Net $3.1b $3.1b $3.2b $3.4b $3.9b $4.1b $4.5b $5.0b $3.8b $4.5b $5.0b
Goodwill $5.0b $5.0b $5.0b $2.3b $2.0b $2.0b $2.0b $2.0b $423.3m $421.2m $423.2m
Operating Lease, Right-of-Use Asset — — — — $6.2b $6.3b $6.4b $6.5b $3.7b $4.1b $4.4b
Operating lease right-of-use assets — — — — $6.2b $6.3b $6.4b $6.5b $6.5b $4.1b $4.4b
Other Assets, Noncurrent $130.8m $41.6m $55.3m $52.7m $43.9m $50.3m $51.9m $58.2m $99.4m $133.6m $158.2m
Other assets — $41.6m $42.5m $52.7m $43.9m $50.3m $51.9m $58.2m $113.3m $133.6m $158.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — — $100.9m — — — — — — —
Current assets of discontinued operations — — — — — — — — $3.1b $5.0b $0
Current liabilities of discontinued operations — — — — — — — — $2.0b $4.2b $0
Current portion of operating lease liabilities — — — — $1.3b $1.3b $1.4b $1.4b $1.5b $960.7m $1.0b
Deferred income taxes, net — — $985.2m $973.2m $984.7m $1.0b $987.2m $1.1b $841.1m $0 $153.3m
Income taxes payable — $90.0m $31.5m $60.0m $62.7m $86.3m $82.6m $58.1m $52.7m $120.1m $0
Income taxes payable, long-term — $71.2m $43.8m $35.4m $28.9m $22.6m $20.9m $17.4m $22.0m $28.2m $29.7m
Operating lease liabilities, long-term — — — — $5.0b $5.1b $5.1b $5.3b $5.4b $3.4b $3.6b
Other current liabilities — $744.2m $736.9m $619.3m $618.0m $815.3m $802.0m $817.7m $1.1b $574.4m $697.7m
Other liabilities — $382.4m $400.3m $409.9m $258.0m $352.6m $256.1m $245.4m $276.7m $182.6m $244.3m
Restricted cash — — $0 $24.6m $46.8m $46.9m $53.4m $68.5m $72.3m $75.7m $42.9m
Total shareholders’ equity — — $7.2b $5.6b $6.3b $7.3b $7.7b $8.8b $7.3b $4.0b $3.8b
Assets $15.9b $15.7b $16.3b $13.5b $19.6b $20.7b $21.7b $23.0b $22.0b $18.6b $13.5b
Total assets — $15.7b $16.3b $13.5b $19.6b $20.7b $21.7b $23.0b $22.0b $18.6b $13.5b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.3b $1.1b $1.2b $1.4b $1.3b $1.5b $1.9b $1.9b $1.2b $1.7b $1.5b
Current portion of long-term debt — $152.1m $915.9m $0 $250.0m $0 — — $0 $1.0b $0
Long-term Debt, Current Maturities $108.0m $152.1m $915.9m $0 $250.0m $0 — $0 $0 $1.0b $0
Long-term Debt, Excluding Current Maturities $7.2b $6.2b $4.8b $4.3b $3.5b $3.2b $3.4b $3.4b $3.4b $2.4b $2.4b
Long-term debt, net, excluding current portion — $6.2b $4.8b $4.3b $3.5b $3.2b $3.4b $3.4b $3.4b $2.4b $2.4b
Operating Lease, Liability, Current — — — — $1.3b $1.3b $1.4b $1.4b $899.8m $960.7m $1.0b
Operating Lease, Liability, Noncurrent — — — — $5.0b $5.1b $5.1b $5.3b $3.0b $3.4b $3.6b
Liabilities, Current $2.1b $2.1b $2.9b $2.1b $3.5b $3.7b $4.2b $4.2b $4.7b $8.6b $3.2b
Total current liabilities — $2.1b $2.9b $2.1b $3.5b $3.7b $4.2b $4.2b $4.7b $8.6b $3.2b
Deferred Income Tax Liabilities, Net $1.6b $1.5b $985.2m $973.2m $984.7m $1.0b $987.2m $1.1b $841.1m $0 $153.3m
Other Liabilities, Noncurrent $353.2m $382.4m $400.3m $409.9m $258.0m $352.6m $256.1m $245.4m $143.5m $182.6m $244.3m
Deferred Tax Liabilities, Net $1.6b $1.5b $985.2m $973.2m $960.3m $990.3m $966.9m $1.1b $832.1m — $152.3m
Liabilities $11.5b $10.3b $9.2b $7.9b $13.3b $13.4b $14.0b $14.3b $14.7b $14.7b $9.7b
Total liabilities — $10.3b $9.2b $7.9b $13.3b $13.4b $14.0b $14.3b $14.7b $14.7b $9.7b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($43.1m) ($37.6m) ($32.3m) ($38.3m) ($39.8m) ($35.2m) ($35.2m) ($41.2m) ($43.6m) ($59.2m) ($50.7m)
Accumulated other comprehensive loss — ($37.6m) ($32.3m) ($38.3m) ($39.8m) ($35.2m) ($35.2m) ($41.2m) ($43.6m) ($59.2m) ($50.7m)
Additional Paid in Capital $2.4b $2.5b $2.5b $2.6b $2.5b $2.1b $1.2b $667.5m $229.9m $92.9m $0
Common Stock, Value, Issued $2.4m $2.4m $2.4m $2.4m $2.4m $2.3m $2.2m $2.2m $2.2m $2.2m $2.0m
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 — 2.4m 2.4m 2.4m 2.4m 2.3m 2.2m 2.2m 2.2m 2.2m 2.0m
Retained Earnings (Accumulated Deficit) $2.1b $3.0b $4.7b $3.1b $3.8b $5.2b $6.5b $8.1b $7.1b $3.9b $3.8b
Stockholders' Equity Attributable to Parent — — — $5.6b $6.3b $7.3b $7.7b $8.8b $7.3b $4.0b $3.8b
Liabilities and Equity $15.9b $15.7b $16.3b $13.5b $19.6b $20.7b $21.7b $23.0b $22.0b $18.6b $13.5b
Total liabilities and shareholders’ equity — $15.7b $16.3b $13.5b $19.6b $20.7b $21.7b $23.0b $22.0b $18.6b $13.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.