Dollar Tree, Inc. (BIT:1DLTR)
Italy flag Italy · Delayed Price · Currency is EUR
92.37
0.00 (0.00%)
At close: Jul 24, 2025, 5:30 PM CET

Dollar Tree Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
1,0071,257425.2642.8984.91,417
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Cash & Short-Term Investments
1,0071,257425.2642.8984.91,417
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Cash Growth
62.88%195.51%-33.85%-34.73%-30.48%162.74%
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Inventory
2,7042,6722,4965,4494,3673,427
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Other Current Assets
4,8855,1793,212275257207.1
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Total Current Assets
8,5979,1076,1336,3675,6095,051
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Property, Plant & Equipment
8,7948,6467,49511,43010,90310,440
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Goodwill
422.6421.2423.31,9831,9841,984
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Other Intangible Assets
---3,1003,1003,100
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Long-Term Deferred Tax Assets
268.7260.691520.323.2
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Other Long-Term Assets
209.7209.37,964126.7105.397.2
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Total Assets
18,29118,64422,02423,02221,72220,696
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Accounts Payable
1,5721,7061,1671,9001,8841,481
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Accrued Expenses
-376.8387.6528.7558.8608.4
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Current Portion of Long-Term Debt
1,0001,000----
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Current Portion of Leases
971.3960.7899.81,4501,4081,348
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Current Income Taxes Payable
239.9120.152.758.182.686.3
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Other Current Liabilities
4,4544,4232,190289243.2206.9
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Total Current Liabilities
8,2378,5864,6974,2254,1773,730
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Long-Term Debt
2,4292,4313,4263,4223,4173,226
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Long-Term Leases
3,5073,4393,0425,2555,1465,066
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Long-Term Deferred Tax Liabilities
--841.11,106987.21,014
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Other Long-Term Liabilities
213.5210.82,704262.8277375.2
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Total Liabilities
14,38614,66714,71014,27114,00313,411
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Common Stock
2.12.22.22.22.22.3
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Additional Paid-In Capital
-92.9229.9667.51,2442,139
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Retained Earnings
3,9563,9427,1258,1236,5085,180
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Comprehensive Income & Other
-53.6-59.2-43.6-41.2-35.2-35.2
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Shareholders' Equity
3,9053,9777,3138,7527,7197,285
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Total Liabilities & Equity
18,29118,64422,02423,02221,72220,696
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Total Debt
7,9077,8317,36810,1279,9709,640
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Net Cash (Debt)
-6,900-6,574-6,943-9,484-8,985-8,223
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Net Cash Per Share
-32.15-30.45-31.57-42.32-39.24-34.65
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Filing Date Shares Outstanding
208.7215.08217.98221.23225.11233.42
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Total Common Shares Outstanding
210.15215.08217.91221.22225.1233.38
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Working Capital
359.9521.31,4362,1421,4331,321
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Book Value Per Share
18.5818.4933.5639.5634.2931.22
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Tangible Book Value
3,4823,5566,8903,6682,6342,201
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Tangible Book Value Per Share
16.5716.5331.6216.5811.709.43
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Land
-162.7161.3242.6239.7238.7
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Buildings
-1,4031,2291,6321,5681,524
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Machinery
-3,5893,2435,2624,7044,229
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Construction In Progress
-909.71,024633.8489257.5
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Leasehold Improvements
-2,7672,3963,2282,8402,632
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.