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Dollar Tree, Inc. (DLTR): Total Liabilities

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-01-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$9.71B
As of 2026-01-31
$10.60B
As of 2026-08-01
-12.0%
3-year compound annual growth
-6.3%
5-year compound annual growth
-1.7%
10-year compound annual growth
$14.71B2010-01-30: $860.50M2011-01-29: $921.50M2012-01-28: $984.00M2013-02-02: $1.08B2014-02-01: $1.60B2015-01-31: $1.71B2016-01-30: $11.49B2017-01-28: $10.31B2018-02-03: $9.15B2019-02-02: $7.86B2020-02-01: $13.32B2021-01-30: $13.41B2022-01-29: $14.00B2023-01-28: $14.27B2024-02-03: $14.71B2025-02-01: $14.67B2026-01-31: $9.71B$9.71B
2010-01-30 Total Liabilities (USD) 2026-01-31
Period endedTotal LiabilitiesChange YoYSource filing
2026-01-31$9.71B-33.8%2026-03-16, Balance as of period end
2025-02-01$14.67B-0.3%2026-03-16, Balance as of period end
2024-02-03$14.71B+3.1%2025-03-26, Balance as of period end
2023-01-28$14.27B+1.9%2024-03-20, Balance as of period end
2022-01-29$14.00B+4.4%2023-03-10, Balance as of period end
2021-01-30$13.41B+0.7%2022-03-15, Balance as of period end
2020-02-01$13.32B+69.5%2021-03-16, Balance as of period end
2019-02-02$7.86B-14.1%2020-03-20, Balance as of period end
2018-02-03$9.15B-11.3%2019-03-27, Balance as of period end
2017-01-28$10.31B-10.3%2018-03-26, Balance as of period end
2016-01-30$11.49B+573.1%2017-03-28, Balance as of period end
2015-01-31$1.71Bn/c2016-03-28, Balance as of period end
2014-02-01$1.60B+47.6%2015-03-13, Balance as of period end
2013-02-02$1.08B+10.2%2014-03-14, Balance as of period end
2012-01-28$984.00M+6.8%2013-03-15, Balance as of period end
2011-01-29$921.50M+7.1%2012-03-22, Balance as of period end
2010-01-30$860.50Mn/a2011-03-17, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Dollar Tree, Inc. (DLTR)2026-01-31$9.71B-33.8%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$5.31B+1.8%
Dollar General Corp (DG)2026-01-30$22.45B-5.3%
PriceSmart Inc (PSMT)2025-08-31$1.02B+13.6%
Five Below, Inc (FIVE)2026-01-31$2.74B+8.4%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$1.07B+23.2%
Costco Wholesale Corp (COST)2025-08-31$47.94B+3.7%

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