$DLTR Balance Sheet | Understand Stock

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$DLTR

$113.04 +$0.54 (0.48%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.007B -0.01% YoY	$717.8M -42.87% YoY	$594.8M -14.74% YoY	$666.3M 16.83% YoY	$1.007B 62.88% YoY	$1.257B 83.46% YoY	$697.6M 56.91% YoY	$570.3M 11.23% YoY	$618.5M -29.14% YoY	$684.9M 6.55% YoY	$444.6M 1.28% YoY	$512.7M -25.58% YoY	$872.8M -28.37% YoY	$642.8M -34.73% YoY	$439.0M -37.41% YoY	$688.9M -4.43% YoY	$1.219B -17.33% YoY	$984.9M -30.49% YoY	$701.4M -37.26% YoY	$720.8M -58.81% YoY
Cash & Equivalents	$1.007B -0.01% YoY	$717.8M -42.87% YoY	$594.8M -14.74% YoY	$666.3M 16.83% YoY	$1.007B 62.88% YoY	$1.257B 83.46% YoY	$697.6M 56.91% YoY	$570.3M 11.23% YoY	$618.5M -29.14% YoY	$684.9M 6.55% YoY	$444.6M 1.28% YoY	$512.7M -25.58% YoY	$872.8M -28.37% YoY	$642.8M -34.73% YoY	$439.0M -37.41% YoY	$688.9M -4.43% YoY	$1.219B -17.33% YoY	$984.9M -30.48% YoY	$701.4M -37.28% YoY	$720.8M -58.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$220.3M 22.53% YoY	$233.0M 37.22% YoY	$276.0M -30.79% YoY	$264.2M -37.16% YoY	$179.8M -60.46% YoY	$169.8M -49.31% YoY	$398.8M 16.47% YoY	$420.4M 33.33% YoY	$454.7M 60.79% YoY	$335.0M 21.82% YoY	$342.4M -2.14% YoY	$315.3M 18.44% YoY	$282.8M 7.65% YoY	$275.0M 7.0% YoY	$349.9M -2.02% YoY	$266.2M 2.54% YoY	$262.7M 16.03% YoY	$257.0M 24.09% YoY	$357.1M 37.14% YoY	$259.6M 25.71% YoY
Inventory	N/A	$2.495B -6.61% YoY	$2.860B -48.34% YoY	$2.683B -47.4% YoY	$2.704B -46.02% YoY	$2.672B -47.74% YoY	$5.535B 0.36% YoY	$5.102B -4.27% YoY	$5.009B -2.01% YoY	$5.113B -6.18% YoY	$5.515B -2.52% YoY	$5.329B -1.71% YoY	$5.112B 6.48% YoY	$5.449B 24.78% YoY	$5.658B 31.09% YoY	$5.422B 47.84% YoY	$4.801B 33.18% YoY	$4.367B 27.44% YoY	$4.316B 13.82% YoY	$3.668B 11.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.698B -56.98% YoY	$3.446B -62.16% YoY	$3.731B -43.75% YoY	$3.614B -40.68% YoY	$8.597B 41.34% YoY	$9.107B 48.5% YoY	$6.632B 5.23% YoY	$6.092B -1.06% YoY	$6.082B -2.96% YoY	$6.133B -3.68% YoY	$6.302B -2.24% YoY	$6.157B -3.45% YoY	$6.268B -0.23% YoY	$6.367B 13.51% YoY	$6.447B 19.95% YoY	$6.377B 37.2% YoY	$6.282B 18.42% YoY	$5.609B 11.06% YoY	$5.375B 3.94% YoY	$4.648B -11.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.028B 9.59% YoY	$4.960B 10.23% YoY	$4.878B -26.93% YoY	$4.652B -28.79% YoY	$4.588B -27.2% YoY	$4.499B -26.77% YoY	$6.676B 16.82% YoY	$6.533B 21.9% YoY	$6.302B 23.28% YoY	$6.144B 23.57% YoY	$5.715B 18.46% YoY	$5.359B 15.18% YoY	$5.112B 13.24% YoY	$4.972B 11.05% YoY	$4.824B 10.2% YoY	$4.653B 9.47% YoY	$4.514B 7.93% YoY	$4.477B 8.77% YoY	$4.377B 6.88% YoY	$4.250B 5.4% YoY
Goodwill	$423.0M 0.09% YoY	$423.2M 0.47% YoY	$422.2M -53.75% YoY	$422.4M -53.73% YoY	$422.6M -53.73% YoY	$421.2M -53.91% YoY	$912.8M -53.94% YoY	$913.0M -53.97% YoY	$913.3M -53.93% YoY	$913.8M -53.92% YoY	$1.982B -0.03% YoY	$1.983B -0.05% YoY	$1.983B -0.09% YoY	$1.983B -0.07% YoY	$1.982B -0.15% YoY	$1.984B -0.04% YoY	$1.984B -0.07% YoY	$1.984B 0.0% YoY	$1.985B 0.11% YoY	$1.985B 0.11% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$151.0M 13.53% YoY	$158.2M 18.41% YoY	$163.1M 1.24% YoY	$140.0M -4.76% YoY	$133.0M 18.96% YoY	$133.6M 17.92% YoY	$161.1M 95.04% YoY	$147.0M 98.65% YoY	$111.8M 86.02% YoY	$113.3M 94.67% YoY	$82.60M 38.36% YoY	$74.00M 29.82% YoY	$60.10M 11.09% YoY	$58.20M 12.14% YoY	$59.70M 12.43% YoY	$57.00M 14.46% YoY	$54.10M 8.2% YoY	$51.90M 3.18% YoY	$53.10M 12.5% YoY	$49.80M 3.97% YoY
Total Long-Term Assets	$10.13B 4.44% YoY	$10.02B 5.07% YoY	$9.926B -40.57% YoY	$9.771B -40.87% YoY	$9.695B -39.52% YoY	$9.537B -39.99% YoY	$16.70B -5.8% YoY	$16.52B -4.32% YoY	$16.03B -4.83% YoY	$15.89B -4.59% YoY	$17.73B 7.69% YoY	$17.27B 5.96% YoY	$16.84B 4.67% YoY	$16.66B 3.37% YoY	$16.46B 2.79% YoY	$16.30B 3.18% YoY	$16.09B 2.19% YoY	$16.11B 2.99% YoY	$16.02B 3.45% YoY	$15.80B 2.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.698B -56.98% YoY	$3.446B -62.16% YoY	$3.731B -43.75% YoY	$3.614B -40.68% YoY	$8.597B 41.34% YoY	$9.107B 48.5% YoY	$6.632B 5.23% YoY	$6.092B -1.06% YoY	$6.082B -2.96% YoY	$6.133B -3.68% YoY	$6.302B -2.24% YoY	$6.157B -3.45% YoY	$6.268B -0.23% YoY	$6.367B 13.51% YoY	$6.447B 19.95% YoY	$6.377B 37.2% YoY	$6.282B 18.42% YoY	$5.609B 11.06% YoY	$5.375B 3.94% YoY	$4.648B -11.17% YoY
Total Long-Term Assets	$10.13B	$10.02B	$9.926B	$9.771B	$9.695B	$9.537B	$16.70B	$16.52B	$16.03B	$15.89B	$17.73B	$17.27B	$16.84B	$16.66B	$16.46B	$16.30B	$16.09B	$16.11B	$16.02B	$15.80B
Total Assets	$13.82B -24.42% YoY	$13.47B -27.77% YoY	$13.66B -41.47% YoY	$13.38B -40.82% YoY	$18.29B -17.27% YoY	$18.64B -15.34% YoY	$23.33B -2.91% YoY	$22.62B -3.46% YoY	$22.11B -4.32% YoY	$22.02B -4.34% YoY	$24.03B 4.9% YoY	$23.43B 3.31% YoY	$23.11B 3.29% YoY	$23.02B 5.99% YoY	$22.91B 7.1% YoY	$22.68B 10.91% YoY	$22.37B 6.28% YoY	$21.72B 4.96% YoY	$21.39B 3.57% YoY	$20.45B -1.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.564B -0.52% YoY	$1.531B -10.26% YoY	$1.676B -43.09% YoY	$1.594B -28.72% YoY	$1.572B -30.65% YoY	$1.706B -17.35% YoY	$2.945B 58.59% YoY	$2.236B 25.88% YoY	$2.267B 41.89% YoY	$2.064B 8.63% YoY	$1.857B -0.39% YoY	$1.776B -11.68% YoY	$1.598B -10.95% YoY	$1.900B 0.83% YoY	$1.864B -6.08% YoY	$2.011B 28.96% YoY	$1.794B 17.98% YoY	$1.884B 27.27% YoY	$1.985B 25.05% YoY	$1.560B 5.31% YoY
Accrued Expenses	N/A	$1.000B 4.11% YoY	$975.6M -36.63% YoY	$976.7M -36.43% YoY	$971.3M -35.66% YoY	$960.7M -36.5% YoY	$1.540B 3.07% YoY	$1.537B 3.92% YoY	$1.510B 3.62% YoY	$1.513B 4.37% YoY	$1.494B 4.7% YoY	$1.479B 3.52% YoY	$1.457B 3.57% YoY	$1.450B 2.97% YoY	$1.427B 2.79% YoY	$1.428B 4.36% YoY	$1.407B 3.74% YoY	$1.408B 4.44% YoY	$1.388B 7.02% YoY	$1.369B 6.51% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$619.5M N/A	$299.5M 19.9% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$249.8M N/A	$0.00 N/A	$0.00 N/A	$229.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000B N/A	$1.000B N/A	$1.000B N/A	$1.000B N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$350.0M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$3.184B -61.34% YoY	$3.229B -62.4% YoY	$3.890B -39.35% YoY	$3.487B -41.88% YoY	$8.237B 73.18% YoY	$8.586B 82.81% YoY	$6.413B 37.98% YoY	$6.000B 44.57% YoY	$4.756B 14.84% YoY	$4.697B 11.16% YoY	$4.648B -0.75% YoY	$4.150B -5.26% YoY	$4.142B -3.46% YoY	$4.225B 1.16% YoY	$4.683B 9.13% YoY	$4.381B 17.67% YoY	$4.290B 9.94% YoY	$4.177B 11.96% YoY	$4.291B 6.16% YoY	$3.723B -13.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.933B 20.74% YoY	$2.432B 0.02% YoY	$2.431B 0.03% YoY	$2.430B 0.04% YoY	$2.429B -29.14% YoY	$2.431B -29.04% YoY	$2.430B -29.05% YoY	$2.429B -29.07% YoY	$3.428B 0.14% YoY	$3.426B 0.14% YoY	$3.425B 0.14% YoY	$3.424B 0.13% YoY	$3.423B 0.13% YoY	$3.422B 0.13% YoY	$3.420B 5.86% YoY	$3.419B 5.88% YoY	$3.418B 5.9% YoY	$3.417B 5.91% YoY	$3.231B 0.18% YoY	$3.230B 0.16% YoY
Other Long-Term Liabilities	$252.5M 35.61% YoY	$244.3M 33.79% YoY	$212.2M -26.17% YoY	$198.8M -31.42% YoY	$186.2M -32.8% YoY	$182.6M -34.01% YoY	$287.4M 22.25% YoY	$289.9M 16.29% YoY	$277.1M 10.71% YoY	$276.7M 12.75% YoY	$235.1M -6.6% YoY	$249.3M -2.69% YoY	$250.3M -1.07% YoY	$245.4M -4.18% YoY	$251.7M -27.9% YoY	$256.2M -26.32% YoY	$253.0M -27.88% YoY	$256.1M -27.37% YoY	$349.1M -9.86% YoY	$347.7M 3.73% YoY
Total Long-Term Liabilities	$3.185B 21.8% YoY	$2.676B 2.38% YoY	$2.643B -2.74% YoY	$2.629B -3.31% YoY	$2.615B -29.41% YoY	$2.614B -29.41% YoY	$2.717B -25.76% YoY	$2.719B -25.99% YoY	$3.705B 0.86% YoY	$3.703B 0.98% YoY	$3.660B -0.32% YoY	$3.673B -0.06% YoY	$3.673B 0.05% YoY	$3.667B -0.17% YoY	$3.672B 2.57% YoY	$3.676B 2.75% YoY	$3.671B 2.58% YoY	$3.673B 2.63% YoY	$3.580B -0.9% YoY	$3.577B 0.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.184B -61.34% YoY	$3.229B -62.4% YoY	$3.890B -39.35% YoY	$3.487B -41.88% YoY	$8.237B 73.18% YoY	$8.586B 82.81% YoY	$6.413B 37.98% YoY	$6.000B 44.57% YoY	$4.756B 14.84% YoY	$4.697B 11.16% YoY	$4.648B -0.75% YoY	$4.150B -5.26% YoY	$4.142B -3.46% YoY	$4.225B 1.16% YoY	$4.683B 9.13% YoY	$4.381B 17.67% YoY	$4.290B 9.94% YoY	$4.177B 11.96% YoY	$4.291B 6.16% YoY	$3.723B -13.0% YoY
Total Long-Term Liabilities	$3.185B 21.8% YoY	$2.676B 2.38% YoY	$2.643B -2.74% YoY	$2.629B -3.31% YoY	$2.615B -29.41% YoY	$2.614B -29.41% YoY	$2.717B -25.76% YoY	$2.719B -25.99% YoY	$3.705B 0.86% YoY	$3.703B 0.98% YoY	$3.660B -0.32% YoY	$3.673B -0.06% YoY	$3.673B 0.05% YoY	$3.667B -0.17% YoY	$3.672B 2.57% YoY	$3.676B 2.75% YoY	$3.671B 2.58% YoY	$3.673B 2.63% YoY	$3.580B -0.9% YoY	$3.577B 0.5% YoY
Total Liabilities	$10.32B -28.29% YoY	$9.711B -33.79% YoY	$10.19B -35.07% YoY	$9.780B -35.82% YoY	$14.39B -2.78% YoY	$14.67B -0.3% YoY	$15.70B 4.41% YoY	$15.24B 5.84% YoY	$14.80B 4.14% YoY	$14.71B 3.08% YoY	$15.03B 2.73% YoY	$14.40B 0.82% YoY	$14.21B 0.55% YoY	$14.27B 1.91% YoY	$14.63B 3.45% YoY	$14.28B 6.3% YoY	$14.13B 3.6% YoY	$14.00B 4.42% YoY	$14.15B 3.32% YoY	$13.43B -3.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.557B -10.1% YoY	$3.804B -3.5% YoY	$3.518B -53.94% YoY	$3.657B -50.61% YoY	$3.956B -46.22% YoY	$3.942B -44.68% YoY	$7.637B -13.55% YoY	$7.404B -14.13% YoY	$7.356B -12.66% YoY	$7.125B -12.29% YoY	$8.834B 15.17% YoY	$8.622B 16.46% YoY	$8.422B 19.56% YoY	$8.123B 24.82% YoY	$7.671B N/A	$7.404B N/A	$7.044B N/A	$6.508B 25.64% YoY	N/A	N/A
Common Stock	$1.900M -9.52% YoY	$2.000M -9.09% YoY	$2.100M -4.55% YoY	$2.100M -4.55% YoY	$2.100M -4.55% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M N/A	$2.200M N/A	$2.200M N/A	$2.200M -4.35% YoY	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.507B -10.19% YoY	$3.755B -5.59% YoY	$3.465B -54.63% YoY	$3.605B -51.15% YoY	$3.905B -46.6% YoY	$3.977B -45.61% YoY	$7.636B -15.14% YoY	$7.380B -18.29% YoY	$7.312B -17.84% YoY	$7.313B -16.44% YoY	$8.998B 8.74% YoY	$9.031B 7.56% YoY	$8.900B 7.99% YoY	$8.752B 13.38% YoY	$8.275B 14.23% YoY	$8.397B 19.75% YoY	$8.242B 11.2% YoY	$7.719B 5.95% YoY	$7.244B 4.07% YoY	$7.012B 2.91% YoY
Total Liabilities & Shareholders Equity	$13.82B -24.42% YoY	$13.47B -27.77% YoY	$13.66B -41.47% YoY	$13.38B -40.82% YoY	$18.29B -17.27% YoY	$18.64B -15.34% YoY	$23.33B -2.91% YoY	$22.62B -3.46% YoY	$22.11B -4.32% YoY	$22.02B -4.34% YoY	$24.03B 4.9% YoY	$23.43B 3.31% YoY	$23.11B 3.29% YoY	$23.02B 5.99% YoY	$22.91B 7.1% YoY	$22.68B 10.91% YoY	$22.37B 6.28% YoY	$21.72B 4.96% YoY	$21.39B 3.57% YoY	$20.45B -1.09% YoY