Dollar Tree Inc (DLTR) - Total Assets
Based on the latest financial reports, Dollar Tree Inc (DLTR) holds total assets worth $13.47 Billion USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Dollar Tree Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Dollar Tree Inc - Total Assets Trend (1996–2026)
This chart illustrates how Dollar Tree Inc's total assets have evolved over time, based on quarterly financial data. Explore DLTR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Dollar Tree Inc - Asset Composition Analysis
Current Asset Composition (January 2026)
Dollar Tree Inc's total assets of $13.47 Billion consist of 25.6% current assets and 74.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.3% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $2.50 Billion | 18.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $423.20 Million | 3.1% |
Asset Composition Trend (1996–2026)
This chart illustrates how Dollar Tree Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Dollar Tree Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dollar Tree Inc's current assets represent 25.6% of total assets in 2026, a decrease from 72.1% in 1996.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2026, down from 24.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 18.5% of total assets.
Dollar Tree Inc Competitors by Total Assets
Key competitors of Dollar Tree Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dollarama Inc
TO:DOL
|
Canada | CA$7.56 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$514.07 Million |
|
Walmart Inc
SA:WALM34
|
Brazil | R$288.65 Billion |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA2.09 Billion |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥9.47 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.42 Billion |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
Germany | €3.04 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €4.01 Billion |
Dollar Tree Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.06 | 1.36 |
| Quick Ratio | 0.29 | 0.75 | 0.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $217.60 Million | $521.30 Million | $1.40 Billion |
Dollar Tree Inc - Advanced Valuation Insights
This section examines the relationship between Dollar Tree Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.89 |
| Latest Market Cap to Assets Ratio | 1.36 |
| Asset Growth Rate (YoY) | -27.8% |
| Total Assets | $13.47 Billion |
| Market Capitalization | $18.35 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Dollar Tree Inc's assets above their book value (1.36x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Dollar Tree Inc's assets decreased by 27.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dollar Tree Inc (1996–2026)
The table below shows the annual total assets of Dollar Tree Inc from 1996 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $13.47 Billion | -27.77% |
| 2025-01-31 | $18.64 Billion | -15.34% |
| 2024-01-31 | $22.02 Billion | -4.34% |
| 2023-01-31 | $23.02 Billion | +5.99% |
| 2022-01-31 | $21.72 Billion | +4.96% |
| 2021-01-31 | $20.70 Billion | +5.73% |
| 2020-01-31 | $19.57 Billion | +44.98% |
| 2019-01-31 | $13.50 Billion | -17.34% |
| 2018-01-31 | $16.33 Billion | +4.02% |
| 2017-01-31 | $15.70 Billion | -1.26% |
| 2016-01-31 | $15.90 Billion | +345.79% |
| 2015-01-31 | $3.57 Billion | +28.68% |
| 2014-01-31 | $2.77 Billion | +0.72% |
| 2013-01-31 | $2.75 Billion | +18.18% |
| 2012-01-31 | $2.33 Billion | -2.18% |
| 2011-01-31 | $2.38 Billion | +3.97% |
| 2010-01-31 | $2.29 Billion | +12.48% |
| 2009-01-31 | $2.04 Billion | +13.87% |
| 2008-01-31 | $1.79 Billion | -4.57% |
| 2007-01-31 | $1.87 Billion | +4.16% |
| 2006-01-31 | $1.80 Billion | +0.32% |
| 2005-01-31 | $1.79 Billion | +21.10% |
| 2004-01-31 | $1.48 Billion | +32.60% |
| 2003-01-31 | $1.12 Billion | +23.76% |
| 2002-01-31 | $902.05 Million | +20.78% |
| 2001-01-31 | $746.86 Million | +30.78% |
| 2000-01-31 | $571.10 Million | +42.92% |
| 1999-01-31 | $399.60 Million | +46.59% |
| 1998-01-31 | $272.60 Million | +59.32% |
| 1997-01-31 | $171.10 Million | +86.79% |
| 1996-01-31 | $91.60 Million | -- |
About 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