Dollar Tree Inc
Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stat… Read more
Dollar Tree Inc (DLTR) - Net Assets
Latest net assets as of October 2025: $3.46 Billion USD
Based on the latest financial reports, Dollar Tree Inc (DLTR) has net assets worth $3.46 Billion USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.66 Billion) and total liabilities ($10.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.46 Billion |
| % of Total Assets | 25.37% |
| Annual Growth Rate | 17.28% |
| 5-Year Change | -45.41% |
| 10-Year Change | -9.75% |
| Growth Volatility | 43.12 |
Dollar Tree Inc - Net Assets Trend (1996–2025)
This chart illustrates how Dollar Tree Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dollar Tree Inc (1996–2025)
The table below shows the annual net assets of Dollar Tree Inc from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $3.98 Billion | -45.61% |
| 2024-01-31 | $7.31 Billion | -16.44% |
| 2023-01-31 | $8.75 Billion | +13.38% |
| 2022-01-31 | $7.72 Billion | +5.95% |
| 2021-01-31 | $7.29 Billion | +16.48% |
| 2020-01-31 | $6.25 Billion | +10.84% |
| 2019-01-31 | $5.64 Billion | -21.43% |
| 2018-01-31 | $7.18 Billion | +33.26% |
| 2017-01-31 | $5.39 Billion | +22.30% |
| 2016-01-31 | $4.41 Billion | +146.89% |
| 2015-01-31 | $1.78 Billion | +52.47% |
| 2014-01-31 | $1.17 Billion | -29.78% |
| 2013-01-31 | $1.67 Billion | +24.00% |
| 2012-01-31 | $1.34 Billion | -7.84% |
| 2011-01-31 | $1.46 Billion | +2.09% |
| 2010-01-31 | $1.43 Billion | +14.04% |
| 2009-01-31 | $1.25 Billion | +26.79% |
| 2008-01-31 | $988.40 Million | -15.35% |
| 2007-01-31 | $1.17 Billion | -0.39% |
| 2006-01-31 | $1.17 Billion | +0.69% |
| 2005-01-31 | $1.16 Billion | +14.75% |
| 2004-01-31 | $1.01 Billion | +18.60% |
| 2003-01-31 | $855.40 Million | +31.25% |
| 2002-01-31 | $651.74 Million | +25.66% |
| 2001-01-31 | $518.66 Million | +43.67% |
| 2000-01-31 | $361.00 Million | +47.83% |
| 1999-01-31 | $244.20 Million | +57.65% |
| 1998-01-31 | $154.90 Million | +52.46% |
| 1997-01-31 | $101.60 Million | +159.85% |
| 1996-01-31 | $39.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dollar Tree Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10879.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.94 Billion | 99.10% |
| Common Stock | $2.20 Million | 0.06% |
| Other Comprehensive Income | $-59.20 Million | -1.49% |
| Other Components | $92.90 Million | 2.34% |
| Total Equity | $3.98 Billion | 100.00% |
Dollar Tree Inc Competitors by Market Cap
The table below lists competitors of Dollar Tree Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
East Japan Railway Company
PINK:EJPRF
|
$20.83 Billion |
|
Coca-Cola European Partners PLC
NASDAQ:CCEP
|
$20.84 Billion |
|
Koninklijke Philips N.V
PINK:RYLPF
|
$20.88 Billion |
|
Svenska Handelsbanken AB A
PINK:SVNLF
|
$20.89 Billion |
|
Smurfit WestRock plc
NYSE:SW
|
$20.76 Billion |
|
Equity Residential
NYSE:EQR
|
$20.74 Billion |
|
HeidelbergCement AG
PINK:HLBZF
|
$20.74 Billion |
|
FUJIFILM Holdings Corporation
PINK:FUJIF
|
$20.69 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dollar Tree Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,313,100,000 to 3,977,400,000, a change of -3,335,700,000 (-45.6%).
- Net loss of 3,030,100,000 reduced equity.
- Share repurchases of 400,000,000 reduced equity.
- Other comprehensive income decreased equity by 15,600,000.
- Other factors increased equity by 110,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.03 Billion | -76.18% |
| Share Repurchases | $400.00 Million | -10.06% |
| Other Comprehensive Income | $-15.60 Million | -0.39% |
| Other Changes | $110.00 Million | +2.77% |
| Total Change | $- | -45.61% |
Book Value vs Market Value Analysis
This analysis compares Dollar Tree Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.07x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 783.49x to 6.07x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-01-31 | $0.14 | $111.84 | x |
| 1997-01-31 | $0.35 | $111.84 | x |
| 1998-01-31 | $0.52 | $111.84 | x |
| 1999-01-31 | $0.80 | $111.84 | x |
| 2000-01-31 | $1.11 | $111.84 | x |
| 2001-01-31 | $1.55 | $111.84 | x |
| 2002-01-31 | $1.92 | $111.84 | x |
| 2003-01-31 | $2.49 | $111.84 | x |
| 2004-01-31 | $2.93 | $111.84 | x |
| 2005-01-31 | $3.40 | $111.84 | x |
| 2006-01-31 | $3.59 | $111.84 | x |
| 2007-01-31 | $3.75 | $111.84 | x |
| 2008-01-31 | $3.42 | $111.84 | x |
| 2009-01-31 | $4.60 | $111.84 | x |
| 2010-01-31 | $5.29 | $111.84 | x |
| 2011-01-31 | $5.70 | $111.84 | x |
| 2012-01-31 | $5.55 | $111.84 | x |
| 2013-01-31 | $7.23 | $111.84 | x |
| 2014-01-31 | $5.34 | $111.84 | x |
| 2015-01-31 | $8.62 | $111.84 | x |
| 2016-01-31 | $19.72 | $111.84 | x |
| 2017-01-31 | $22.76 | $111.84 | x |
| 2018-01-31 | $30.22 | $111.84 | x |
| 2019-01-31 | $23.64 | $111.84 | x |
| 2020-01-31 | $26.25 | $111.84 | x |
| 2021-01-31 | $30.70 | $111.84 | x |
| 2022-01-31 | $33.71 | $111.84 | x |
| 2023-01-31 | $39.05 | $111.84 | x |
| 2024-01-31 | $33.32 | $111.84 | x |
| 2025-01-31 | $18.42 | $111.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dollar Tree Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -76.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.24%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 4.69x
- Recent ROE (-76.18%) is below the historical average (18.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 53.71% | 7.00% | 3.28x | 2.34x | $17.09 Million |
| 1997 | 33.27% | 6.05% | 3.27x | 1.68x | $23.64 Million |
| 1998 | 31.38% | 6.52% | 2.74x | 1.76x | $33.11 Million |
| 1999 | 28.21% | 6.42% | 2.69x | 1.64x | $44.48 Million |
| 2000 | 27.29% | 7.29% | 2.37x | 1.58x | $62.40 Million |
| 2001 | 23.45% | 7.20% | 2.26x | 1.44x | $69.76 Million |
| 2002 | 18.89% | 6.19% | 2.20x | 1.38x | $57.91 Million |
| 2003 | 18.08% | 6.64% | 2.09x | 1.31x | $69.11 Million |
| 2004 | 17.50% | 6.34% | 1.89x | 1.46x | $76.13 Million |
| 2005 | 15.48% | 5.77% | 1.74x | 1.54x | $63.83 Million |
| 2006 | 14.84% | 5.12% | 1.89x | 1.53x | $56.69 Million |
| 2007 | 16.44% | 4.84% | 2.12x | 1.60x | $75.23 Million |
| 2008 | 20.37% | 4.74% | 2.37x | 1.81x | $102.46 Million |
| 2009 | 18.31% | 4.94% | 2.28x | 1.62x | $104.18 Million |
| 2010 | 22.43% | 6.13% | 2.28x | 1.60x | $177.58 Million |
| 2011 | 27.23% | 6.75% | 2.47x | 1.63x | $251.40 Million |
| 2012 | 36.32% | 7.36% | 2.85x | 1.73x | $353.84 Million |
| 2013 | 37.14% | 8.38% | 2.69x | 1.65x | $452.57 Million |
| 2014 | 50.97% | 7.61% | 2.83x | 2.37x | $479.63 Million |
| 2015 | 36.17% | 7.51% | 2.41x | 2.00x | $467.10 Million |
| 2016 | 6.41% | 1.82% | 0.97x | 3.61x | $-158.29 Million |
| 2017 | 16.63% | 4.33% | 1.32x | 2.91x | $357.25 Million |
| 2018 | 23.87% | 7.71% | 1.36x | 2.27x | $996.07 Million |
| 2019 | -28.19% | -6.97% | 1.69x | 2.39x | $-2.16 Billion |
| 2020 | 13.22% | 3.50% | 1.21x | 3.13x | $201.52 Million |
| 2021 | 18.42% | 5.26% | 1.23x | 2.84x | $613.37 Million |
| 2022 | 17.20% | 5.04% | 1.21x | 2.81x | $556.05 Million |
| 2023 | 18.46% | 10.48% | 0.67x | 2.63x | $740.25 Million |
| 2024 | -13.65% | -5.95% | 0.76x | 3.01x | $-1.73 Billion |
| 2025 | -76.18% | -17.24% | 0.94x | 4.69x | $-3.43 Billion |
Industry Comparison
This section compares Dollar Tree Inc's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $1,762,009,603
- Average return on equity (ROE) among peers: 50.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dollar Tree Inc (DLTR) | $3.46 Billion | 53.71% | 2.94x | $20.82 Billion |
| Big Lots, Inc. (BIGGQ) | $1.30 Billion | 7.39% | 0.47x | $11.88K |
| BJs Wholesale Club Holdings Inc (BJ) | $-202.08 Million | 0.00% | 0.00x | $12.58 Billion |
| B&M European Value Retail S.A (BMRPF) | $733.00 Million | 58.39% | 3.58x | $2.35 Billion |
| Costco Wholesale Corp (COST) | $12.57 Billion | 11.63% | 1.13x | $434.25 Billion |
| Dollar General Corporation (DG) | $108.80 Million | 3.95% | 1.14x | $27.35 Billion |
| Distribuidora Internacional de Alimentación S.A (DIDAF) | $313.23 Million | 95.53% | 9.99x | $2.58 Million |
| Dollarama Inc (DLMAF) | $380.85 Million | 265.32% | 12.82x | $29.23 Billion |
| Labwire Inc (LBWR) | $-25.57K | 0.00% | 0.00x | $4.42K |
| Ollie's Bargain Outlet Hldg (OLLI) | $651.26 Million | 9.18% | 0.60x | $6.36 Billion |