DLTR Balance Sheet
Dollar Tree Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$18.64B
Total Liabilities
$14.67B
Shareholders' Equity
-
Cash Position
$1.26B
Assets
As of: 2025-02-01
Current Assets
Cash & Equivalents
$1.26B
Non-Current Assets
Total Assets
$18.64B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$14.67B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$18.64B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 6.7% of Assets
$1.26B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are DLTR's total assets?
DLTR has total assets of $18.64B, down from $22.02B in the previous period.
How much debt does DLTR have?
Debt information for DLTR can be found in the balance sheet.
What is DLTR's cash position?
DLTR has $1.26B in cash and cash equivalents, representing 6.7% of total assets.
What is DLTR's stockholders' equity?
Equity information for DLTR is available in the balance sheet.
What is DLTR's current ratio?
The current ratio can be calculated from DLTR's current assets and current liabilities.
How healthy is DLTR's balance sheet?
DLTR's balance sheet shows $18.64B in total assets, $14.67B in liabilities, and - in equity.