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DLTR
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DLTR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.66B
-41.47%
13.38B
-40.82%
18.29B
-17.27%
18.64B
-15.34%
23.33B
-2.91%
22.62B
-3.46%
22.11B
-4.32%
22.02B
-4.34%
24.03B
+4.9%
23.43B
+3.31%
23.11B
+3.29%
23.02B
+5.99%
22.91B
+7.1%
22.68B
+10.91%
22.37B
+6.28%
21.72B
+4.96%
21.39B
+3.57%
20.45B
-1.09%
21.05B
+2.83%
20.70B
--
20.65B
--
20.67B
--
20.47B
--
Total Current Assets
3.73B
-43.75%
3.61B
-40.68%
8.60B
+41.34%
9.11B
+48.5%
6.63B
+5.23%
6.09B
-1.06%
6.08B
-2.96%
6.13B
-3.68%
6.30B
-2.24%
6.16B
-3.45%
6.27B
-0.23%
6.37B
+13.51%
6.45B
+19.95%
6.38B
+37.2%
6.28B
+18.42%
5.61B
+11.06%
5.38B
+3.94%
4.65B
-11.17%
5.30B
+2.7%
5.05B
--
5.17B
--
5.23B
--
5.17B
--
Cash & Short Term Investments
594.80M
-14.74%
666.30M
+16.83%
1.01B
+62.88%
1.26B
+83.46%
697.60M
+56.91%
570.30M
+11.23%
618.50M
-29.14%
684.90M
+6.55%
444.60M
+1.28%
512.70M
-25.58%
872.80M
-28.37%
642.80M
-34.73%
439.00M
-37.41%
688.90M
-4.43%
1.22B
-17.33%
984.90M
-30.48%
701.40M
-37.28%
720.80M
-58.82%
1.47B
-16.02%
1.42B
--
1.12B
--
1.75B
--
1.75B
--
Inventories - Total
2.86B
-48.34%
2.68B
-47.4%
2.70B
-46.02%
2.67B
-47.74%
5.54B
+0.36%
5.10B
-4.27%
5.01B
-2.01%
5.11B
-6.18%
5.51B
-2.52%
5.33B
-1.71%
5.11B
+6.48%
5.45B
+24.78%
5.66B
+31.09%
5.42B
+47.84%
4.80B
+33.19%
4.37B
+27.44%
4.32B
+13.81%
3.67B
+11.97%
3.60B
+12.7%
3.43B
--
3.79B
--
3.28B
--
3.20B
--
Assets Held for Sale - Short-Term
0.00
--
0.00
--
4.71B
--
5.01B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
276.00M
-30.79%
264.20M
-37.16%
179.80M
-60.46%
169.80M
-49.31%
398.80M
+16.47%
420.40M
+33.33%
454.70M
+60.79%
335.00M
+21.82%
342.40M
-2.14%
315.30M
+18.44%
282.80M
+7.65%
275.00M
+7%
349.90M
-2.02%
266.20M
+2.54%
262.70M
+16.03%
257.00M
+24.09%
357.10M
+37.14%
259.60M
+25.71%
226.40M
+6.89%
207.10M
--
260.40M
--
206.50M
--
211.80M
--
Total Non-Current Assets
9.93B
-40.57%
9.77B
-40.87%
9.69B
-39.52%
9.54B
-39.99%
16.70B
-5.8%
16.52B
-4.32%
16.03B
-4.83%
15.89B
-4.59%
17.73B
+7.69%
17.27B
+5.96%
16.84B
+4.67%
16.66B
+3.37%
16.46B
+2.79%
16.30B
+3.18%
16.09B
+2.19%
16.11B
+2.99%
16.02B
+3.45%
15.80B
+2.32%
15.75B
+2.87%
15.64B
--
15.48B
--
15.44B
--
15.31B
--
Property Plant & Equipment - Net
9.30B
-30.61%
9.05B
-31.64%
8.79B
-31.14%
8.65B
-31.56%
13.40B
+7.33%
13.23B
+10%
12.77B
+9.95%
12.63B
+10.52%
12.48B
+11.08%
12.03B
+8.51%
11.62B
+6.77%
11.43B
+4.84%
11.24B
+4.03%
11.09B
+4.67%
10.88B
+3.23%
10.90B
+4.43%
10.80B
+5.06%
10.59B
+3.46%
10.54B
+4.22%
10.44B
--
10.28B
--
10.24B
--
10.11B
--
Other Non-Current Assets
207.60M
-14.04%
303.00M
+32.55%
478.40M
+146.98%
469.90M
+141.47%
241.50M
+46.63%
228.60M
+45.42%
193.70M
+35.27%
194.60M
+37.33%
164.70M
+14.93%
157.20M
+22.62%
143.20M
+12.93%
141.70M
+12.82%
143.30M
+11.26%
128.20M
+6.3%
126.80M
+4.53%
125.60M
+4.32%
128.80M
+9.71%
120.60M
+1.52%
121.30M
+7.16%
120.40M
--
117.40M
--
118.80M
--
113.20M
--
Intangible Assets - Net
422.20M
-86.22%
422.40M
-86.21%
422.60M
-86.2%
421.20M
-86.25%
3.06B
-39.73%
3.06B
-39.74%
3.06B
-39.73%
3.06B
-39.73%
5.08B
-0.01%
5.08B
-0.02%
5.08B
-0.03%
5.08B
-0.03%
5.08B
-0.06%
5.08B
-0.02%
5.08B
-0.03%
5.08B
0%
5.08B
+0.04%
5.08B
+0.04%
5.09B
+0.08%
5.08B
--
5.08B
--
5.08B
--
5.08B
--
Total Liabilities
10.19B
-35.07%
9.78B
-35.82%
14.39B
-2.78%
14.67B
-0.3%
15.70B
+4.41%
15.24B
+5.84%
14.80B
+4.14%
14.71B
+3.08%
15.03B
+2.73%
14.40B
+0.82%
14.21B
+0.55%
14.27B
+1.91%
14.63B
+3.45%
14.28B
+6.3%
14.13B
+3.6%
14.00B
+4.42%
14.15B
+3.32%
13.43B
-3.06%
13.64B
-2.23%
13.41B
--
13.69B
--
13.86B
--
13.95B
--
Total Current Liabilities
3.89B
-39.35%
3.49B
-41.88%
8.24B
+73.18%
8.59B
+82.81%
6.41B
+37.98%
6.00B
+44.57%
4.76B
+14.84%
4.70B
+11.16%
4.65B
-0.75%
4.15B
-5.26%
4.14B
-3.46%
4.22B
+1.16%
4.68B
+9.13%
4.38B
+17.67%
4.29B
+9.94%
4.18B
+11.96%
4.29B
+6.16%
3.72B
-13%
3.90B
-13.37%
3.73B
--
4.04B
--
4.28B
--
4.50B
--
Accounts Payable & Accruals
1.68B
-43.09%
1.59B
-28.72%
1.57B
-30.65%
1.71B
-17.35%
2.94B
+58.59%
2.24B
+25.88%
2.27B
+41.89%
2.06B
+8.63%
1.86B
-0.39%
1.78B
-11.68%
1.60B
-10.95%
1.90B
+0.83%
1.86B
-6.08%
2.01B
+28.96%
1.79B
+17.98%
1.88B
+27.27%
1.99B
+25.05%
1.56B
+5.31%
1.52B
+13.75%
1.48B
--
1.59B
--
1.48B
--
1.34B
--
Short-Term Debt & Current Portion of Long-Term Debt
619.50M
-38.05%
299.50M
-76.04%
1000.00M
--
1000.00M
--
1000.00M
+335.54%
1.25B
--
--
--
--
--
229.60M
-34.4%
--
--
--
--
--
--
350.00M
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
300.00M
--
800.00M
--
1.05B
--
Income Taxes Payable
0.00
-100%
0.00
-100%
239.90M
+189.38%
120.10M
+127.89%
8.00M
--
400.00K
-96%
82.90M
-42.47%
52.70M
-9.29%
0.00
--
10.00M
-63.5%
144.10M
-11.49%
58.10M
-29.66%
0.00
--
27.40M
+134.19%
162.80M
-3.95%
82.60M
-4.29%
0.00
--
11.70M
+515.79%
169.50M
+101.31%
86.30M
--
0.00
--
1.90M
--
84.20M
--
Operating Lease Liabilities - Short-Term
975.60M
-36.63%
976.70M
-36.43%
971.30M
-35.66%
960.70M
-36.5%
1.54B
+3.07%
1.54B
+3.92%
1.51B
+3.62%
1.51B
+4.37%
1.49B
+4.7%
1.48B
+3.52%
1.46B
+3.57%
1.45B
+2.97%
1.43B
+2.79%
1.43B
+4.36%
1.41B
+3.77%
1.41B
+4.42%
1.39B
+7.06%
1.37B
+6.54%
1.36B
+7.16%
1.35B
--
1.30B
--
1.28B
--
1.26B
--
Other Current Liabilities
618.60M
-32.81%
616.90M
-36.86%
549.90M
-38.7%
574.40M
-46.18%
920.70M
-13.76%
977.10M
+10.37%
897.00M
-4.87%
1.07B
+30.51%
1.07B
+2.44%
885.30M
-3.09%
942.90M
+1.79%
817.70M
+1.96%
1.04B
+13.48%
913.50M
+16.7%
926.30M
+8.16%
802.00M
-1.63%
918.40M
+6.96%
782.80M
+10.05%
856.40M
+11.5%
815.30M
--
858.60M
--
711.30M
--
768.10M
--
Total Non-Current Liabilities
6.30B
-32.12%
6.29B
-31.87%
6.15B
-38.76%
6.08B
-39.28%
9.28B
-10.61%
9.24B
-9.85%
10.04B
-0.26%
10.01B
-0.32%
10.38B
+4.36%
10.25B
+3.51%
10.07B
+2.3%
10.04B
+2.23%
9.95B
+0.98%
9.90B
+1.94%
9.84B
+1.06%
9.83B
+1.51%
9.85B
+2.13%
9.71B
+1.38%
9.74B
+3.07%
9.68B
--
9.65B
--
9.58B
--
9.45B
--
Debt - Long-Term
2.43B
+0.03%
2.43B
+0.04%
2.43B
-29.14%
2.43B
-29.04%
2.43B
-29.05%
2.43B
-29.07%
3.43B
+0.14%
3.43B
+0.14%
3.42B
+0.14%
3.42B
+0.13%
3.42B
+0.13%
3.42B
+0.13%
3.42B
+5.86%
3.42B
+5.88%
3.42B
+5.9%
3.42B
+5.91%
3.23B
+0.18%
3.23B
+0.16%
3.23B
+0.14%
3.23B
--
3.23B
--
3.22B
--
3.22B
--
Other Non-Current Liabilities
237.50M
-23.06%
226.40M
-26.78%
213.50M
-28.71%
210.80M
-29.43%
308.70M
+21.15%
309.20M
+15.63%
299.50M
+11.8%
298.70M
+13.66%
254.80M
-6.91%
267.40M
-3.43%
267.90M
-2.3%
262.80M
-5.13%
273.70M
-27.11%
276.90M
-25.5%
274.20M
-26.78%
277.00M
-26.17%
375.50M
-10.23%
371.70M
+1.95%
374.50M
+24.5%
375.20M
--
418.30M
--
364.60M
--
300.80M
--
Total Shareholders' Equity
3.46B
-54.63%
3.60B
-51.15%
3.90B
-46.6%
3.98B
-45.61%
7.64B
-15.14%
7.38B
-18.29%
7.31B
-17.84%
7.31B
-16.44%
9.00B
+8.74%
9.03B
+7.56%
8.90B
+7.99%
8.75B
+13.38%
8.28B
+14.23%
8.40B
+19.75%
8.24B
+11.2%
7.72B
+5.95%
7.24B
+4.07%
7.01B
+2.91%
7.41B
+13.66%
7.29B
--
6.96B
--
6.81B
--
6.52B
--
Shareholders' Equity
3.46B
-54.63%
3.60B
-51.15%
3.90B
-46.6%
3.98B
-45.61%
7.64B
-15.14%
7.38B
-18.29%
7.31B
-17.84%
7.31B
-16.44%
9.00B
+8.74%
9.03B
+7.56%
8.90B
+7.99%
8.75B
+13.38%
8.28B
+14.23%
8.40B
+19.75%
8.24B
+11.2%
7.72B
+5.95%
7.24B
+4.07%
7.01B
+2.91%
7.41B
+13.66%
7.29B
--
6.96B
--
6.81B
--
6.52B
--
Common Equity Attributable to Parent Shareholders
3.46B
-54.63%
3.60B
-51.15%
3.90B
-46.6%
3.98B
-45.61%
7.64B
-15.14%
7.38B
-18.29%
7.31B
-17.84%
7.31B
-16.44%
9.00B
+8.74%
9.03B
+7.56%
8.90B
+7.99%
8.75B
+13.38%
8.28B
+14.23%
8.40B
+19.75%
8.24B
+11.2%
7.72B
+5.95%
7.24B
+4.07%
7.01B
+2.91%
7.41B
+13.66%
7.29B
--
6.96B
--
6.81B
--
6.52B
--
Total Liabilities & Equity
13.66B
-41.47%
13.38B
-40.82%
18.29B
-17.27%
18.64B
-15.34%
23.33B
-2.91%
22.62B
-3.46%
22.11B
-4.32%
22.02B
-4.34%
24.03B
+4.9%
23.43B
+3.31%
23.11B
+3.29%
23.02B
+5.99%
22.91B
+7.1%
22.68B
+10.91%
22.37B
+6.28%
21.72B
+4.96%
21.39B
+3.57%
20.45B
-1.09%
21.05B
+2.83%
20.70B
--
20.65B
--
20.67B
--
20.47B
--
Net Debt
2.46B
-10.14%
2.06B
-33.63%
2.42B
-13.8%
2.17B
-20.67%
2.73B
-14.88%
3.11B
+6.77%
2.81B
+10.16%
2.74B
-1.35%
3.21B
-3.64%
2.91B
+6.62%
2.55B
+15.93%
2.78B
+14.26%
3.33B
+31.69%
2.73B
+8.84%
2.20B
+25.41%
2.43B
+34.41%
2.53B
+5.1%
2.51B
+10.32%
1.75B
-30.35%
1.81B
--
2.41B
--
2.27B
--
2.52B
--
Working Capital
-159.30M
-173.01%
127.00M
+37.45%
359.90M
-72.86%
521.30M
-63.7%
218.20M
-86.81%
92.40M
-95.4%
1.33B
-37.64%
1.44B
-32.96%
1.65B
-6.2%
2.01B
+0.52%
2.13B
+6.71%
2.14B
+49.51%
1.76B
+62.79%
2.00B
+115.78%
1.99B
+42.04%
1.43B
+8.49%
1.08B
-4.02%
925.40M
-2.97%
1.40B
+112.14%
1.32B
--
1.13B
--
953.70M
--
661.20M
--
