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Dollar Tree

NASDAQ: DLTR · USD

Dollar Tree debt and dilution72

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—
Jul 31, 2010 through Aug 1, 2026

Unavailable for FY 2027 Q2.

Cash & equivalents

USD millions

$1,058.1M

Net debt

USD millions

—

Unavailable for FY 2027 Q2.

Debt / equity

×

—

Unavailable for FY 2027 Q2.

Debt / assets

%

—

Unavailable for FY 2027 Q2.

Net debt / EBITDA

× · TTM

—

Unavailable for FY 2027 Q2.

Debt / FCF

× · TTM

—

Unavailable for FY 2027 Q2.

Interest coverage

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Current ratio

×

1.13×

Diluted shares

Million shares

190.9M shares

Basic shares

Million shares

190.6M shares

Share count growth

%

-8.06%

Share repurchases

USD millions

$623.1M

Quarterly data

Dollar Tree capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedTotal debtUSD millionsCash & equivalentsUSD millionsNet debtUSD millionsDebt / equity×Debt / assets%Net debt / EBITDA×Debt / FCF×Interest coverage×Current ratio×Diluted sharesMillion sharesBasic sharesMillion sharesShare count growth%Share repurchasesUSD millions
FY 2027 Q2Aug 1, 2026—1,058.1——————1.13×190.9190.6-8.06%623.1
FY 2027 Q1May 2, 20262,932.61,007.31,925.30.84×21.21%—2.22×—1.16×197.4196.8-7.87%585.8
FY 2026 Q4Jan 31, 20262,431.7717.81,713.90.65×18.06%0.74×2.3×—1.07×199.7198.9-7.53%236
FY 2026 Q3Nov 1, 20253,050.2594.82,455.40.88×22.34%1.17×2.92×—0.96×203.8203.3-5.44%387.8
FY 2026 Q2Aug 2, 20252,729.2666.32,062.90.76×20.39%1.01×1.87×—1.04×207.8207.3-3.58%496.5
FY 2026 Q1May 3, 20253,428.81,007.42,421.40.88×18.75%1.22×2.74×—1.04×213.9213.6-1.93%427.7
FY 2025 Q4Feb 1, 20252,431.21,256.51,174.70.61×13.04%0.59×2.72×—1.06×215.3215.1-1.38%0
FY 2025 Q3Nov 2, 20243,430697.62,732.40.45×14.7%—3.99×—1.03×215.2215-1.78%0
FY 2025 Q2Aug 3, 20243,678.5570.33,108.20.5×16.26%—7.91×—1.02×215.2215-2.32%127.8
FY 2025 Q1May 4, 20243,427.5618.52,8090.47×15.5%—8.46×—1.28×218.1217.8-1.49%272.2
FY 2024 Q4Feb 3, 20243,426.3684.92,741.40.47×15.56%—5.88×—1.31×216.71218.11-1.35%0
FY 2024 Q3Oct 28, 20233,654.7444.63,210.10.41×15.21%—5.49×—1.36×219.2218.9-1.49%250
FY 2024 Q2Jul 29, 20233,423.9512.72,911.20.38×14.61%—6.55×—1.48×220.5220.1-1.83%106.6
FY 2024 Q1Apr 29, 2023—872.8——————1.51×221.7221.1-1.86%143.4
FY 2023 Q4Jan 28, 20233,421.6642.82,778.80.39×14.86%0.92×9.35×—1.51×222221.1-1.69%0
FY 2023 Q3Oct 29, 20224,120.44393,681.40.5×17.99%———1.38×223222.2-1.2%397.5
FY 2023 Q2Jul 30, 2022—688.9——————1.46×225224.2-1.92%235.8
FY 2023 Q1Apr 30, 2022—1,218.5——————1.46×226.4225.3-3.39%14.2
FY 2022 Q4Jan 29, 20223,417984.92,432.10.44×15.73%0.96×8.33×—1.34×226.3224.9-4.13%0
FY 2022 Q3Oct 30, 20213,231.1701.42,529.70.45×15.11%—3.05×—1.25×225.8224.9-5.03%2.5
FY 2022 Q2Jul 31, 20213,229.5720.82,508.70.46×15.8%—2.86×—1.25×229.5228.6-3.67%706.2
FY 2022 Q1May 1, 20213,227.81,473.91,753.90.44×15.33%—2.26×—1.36×234.4233.2-1.56%241.3
FY 2021 Q4Jan 30, 20213,226.21,416.71,809.50.44×15.59%0.7×1.78×—1.35×235.8234.6-0.85%205.8
FY 2021 Q3Oct 31, 20203,525.31,118.32,4070.51×17.07%—2.16×—1.28×237.9236.80.04%194.2
FY 2021 Q2Aug 1, 20204,024.31,750.32,2740.59×19.47%—2.75×—1.22×238.1237.3-0.13%0
FY 2021 Q1May 2, 20204,273.31,755.12,518.20.66×20.87%—3.71×—1.15×237.4236.9-0.46%0
FY 2020 Q4Feb 1, 20203,772.2539.23,2330.6×19.27%1.69×4.52×—1.2×238.3236.6-0.67%0
FY 2020 Q3Nov 2, 20194,270.2433.73,836.50.7×21.63%—5.67×—1.09×237.5236.7-0.5%60.8
FY 2020 Q2Aug 3, 20194,268.6623.43,645.20.73×21.9%—4.66×—1.06×238.3237.6-0.13%39.2
FY 2020 Q1May 4, 20194,266.9725.83,541.10.74×22.05%—3.72×—1.07×239.12380.21%100
FY 2019 Q4Feb 2, 20194,265.3422.13,843.20.76×31.59%—4.49×—2.05×239238.20.47%0
FY 2019 Q3Nov 3, 20185,043.8708.34,335.50.63×30.29%1.68×4.34×—2.22×238.7237.90.42%0
FY 2019 Q2Aug 4, 20185,041.8647.34,394.50.66×31.31%1.68×5.94×—2.24×238.6237.90.51%0
FY 2019 Q1May 5, 20185,040.1475.24,564.90.69×31.84%1.72×6.59×—2.11×238.5237.50.51%0
FY 2018 Q4Feb 3, 20185,6781,097.84,580.20.79×34.76%1.75×6.47×—1.6×238.26237.080.46%—
FY 2018 Q3Oct 28, 20175,722.9400.15,322.80.94×36.38%2.19×5.46×—1.95×237.8236.90.47%—
FY 2018 Q2Jul 29, 20175,760.9693.35,067.60.98×37.09%2.15×4.85×—1.83×237.4236.70.47%—
FY 2018 Q1Apr 29, 20176,297.61,154.95,142.71.12×39.37%2.23×4.87×—1.91×237.3236.30.42%—
FY 2017 Q4Jan 28, 20176,321.8866.45,455.41.17×40.26%2.33×5.7×—1.87×237.12360.51%—
FY 2017 Q3Oct 29, 20167,083.8733.86,3501.4×43.74%2.83×7.95×—2.03×236.9235.80.47%—
FY 2017 Q2Jul 30, 20167,301.21,093.26,2081.5×44.71%2.9×8.72×—2.04×236.7235.69.94%—
FY 2017 Q1Apr 30, 20167,330.3929.76,400.61.57×45.64%3.49×19.67×—2.04×236.4235.314.11%—
FY 2016 Q4Jan 30, 20167,346.4736.16,610.31.67×46.2%4.3×24.46×—1.88×235.8234.814.15%—
FY 2016 Q3Oct 31, 20158,343.51,106.97,236.62.01×49.96%5.44×104.16×—2.14×235.7234.714.15%—
FY 2016 Q2Aug 1, 20158,348.51,302.57,0462.06×50.4%5.84×45.52×—2.18×214.3214.34.13%—
FY 2016 Q1May 2, 20157,819.7870.46,949.34.18×71.94%5.56×14.54×—9.2×207.1206.2-0.29%—
FY 2015 Q4Jan 31, 2015757864.1-107.10.42×21.22%-0.09×1.26×—2.31×207205.7-1.2%0
FY 2015 Q3Nov 1, 2014757407.6349.40.48×22.48%0.29×1.47×—2.07×206.6205.6-5.08%0
FY 2015 Q2Aug 2, 2014757467.7289.30.52×24.06%0.24×1.33×—2.12×206.6205.8-7.88%0
FY 2015 Q1May 3, 2014757387.1369.9—25.59%0.31×1.34×—2.12×207.7206.8-7.76%0
FY 2014 Q4Feb 1, 2014769.8267.7502.10.66×27.77%0.43×1.66×—2.01×209.2208.2-7.86%0
FY 2014 Q3Nov 2, 20131,019.8147.1872.7—35.38%0.74×2.75×—1.94×217.6216.6-5.33%1,000
FY 2014 Q2Aug 3, 2013269.8413.7-143.9—9.28%-0.13×0.83×—2.28×224.3223.4-3.42%43.7
FY 2014 Q1May 4, 2013271.3383.3-112—9.65%-0.1×0.84×—2.25×225.2224.2-3.2%68.4
FY 2013 Q4Feb 2, 2013271.3399.9-128.60.16×9.86%-0.12×0.74×—2.18×227.64225.96—104.9
FY 2013 Q3Oct 27, 2012264.3222.441.90.17×10.01%0.04×0.68×—2.01×230228.8-4.51%158.8
FY 2013 Q2Jul 28, 2012264.3379.8-115.50.17×10.57%-0.11×0.6×—2.28×232.6231.3-5.44%72
FY 2013 Q1Apr 28, 2012265.5382.3-116.80.18×10.83%-0.12×0.65×—1.6×232.8231.6-5.55%4.5
FY 2012 Q4Jan 28, 2012265.5288.3-22.80.2×11.4%-0.02×0.61×—2.08×———300
FY 2012 Q3Oct 29, 2011265.5280.2-14.70.18×10.92%-0.02×0.61×—2.27×241.5239.6—249.5
FY 2012 Q2Jul 30, 2011265.5421.6-156.10.17×10.71%-0.18×0.64×—2.84×0244.6—7.8
FY 2012 Q1Apr 30, 2011266.5371.3-104.80.18×11.19%-0.12×0.6×—2.63×247245.2—88.6
FY 2011 Q4Jan 29, 2011266.5311.2-44.70.18×11.2%-0.06×0.78×—2.5×———141.2
FY 2011 Q3Oct 30, 2010266.5309.5-430.19×11.28%———2.41×———55.1
FY 2011 Q2Jul 31, 2010266.5429.3-162.80.19×11.81%———2.56×———0
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · DLTR, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt
Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents
Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt
Total debt − cash and equivalents. Negative means net cash.
Debt / equity
Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets
Total debt / total assets × 100.
Net debt / EBITDA
Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF
Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage
TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio
Current assets / positive current liabilities.
Diluted shares
Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares
Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth
Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases
Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.