Dollar Tree, Inc. (BIT:1DLTR)

Dollar Tree Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	1,007	1,257	425.2	642.8	984.9	1,417
Cash & Short-Term Investments	1,007	1,257	425.2	642.8	984.9	1,417
Cash Growth	62.88%	195.51%	-33.85%	-34.73%	-30.48%	162.74%
Inventory	2,704	2,672	2,496	5,449	4,367	3,427
Other Current Assets	4,885	5,179	3,212	275	257	207.1
Total Current Assets	8,597	9,107	6,133	6,367	5,609	5,051
Property, Plant & Equipment	8,794	8,646	7,495	11,430	10,903	10,440
Goodwill	422.6	421.2	423.3	1,983	1,984	1,984
Other Intangible Assets	-	-	-	3,100	3,100	3,100
Long-Term Deferred Tax Assets	268.7	260.6	9	15	20.3	23.2
Other Long-Term Assets	209.7	209.3	7,964	126.7	105.3	97.2
Total Assets	18,291	18,644	22,024	23,022	21,722	20,696
Accounts Payable	1,572	1,706	1,167	1,900	1,884	1,481
Accrued Expenses	-	376.8	387.6	528.7	558.8	608.4
Current Portion of Long-Term Debt	1,000	1,000	-	-	-	-
Current Portion of Leases	971.3	960.7	899.8	1,450	1,408	1,348
Current Income Taxes Payable	239.9	120.1	52.7	58.1	82.6	86.3
Other Current Liabilities	4,454	4,423	2,190	289	243.2	206.9
Total Current Liabilities	8,237	8,586	4,697	4,225	4,177	3,730
Long-Term Debt	2,429	2,431	3,426	3,422	3,417	3,226
Long-Term Leases	3,507	3,439	3,042	5,255	5,146	5,066
Long-Term Deferred Tax Liabilities	-	-	841.1	1,106	987.2	1,014
Other Long-Term Liabilities	213.5	210.8	2,704	262.8	277	375.2
Total Liabilities	14,386	14,667	14,710	14,271	14,003	13,411
Common Stock	2.1	2.2	2.2	2.2	2.2	2.3
Additional Paid-In Capital	-	92.9	229.9	667.5	1,244	2,139
Retained Earnings	3,956	3,942	7,125	8,123	6,508	5,180
Comprehensive Income & Other	-53.6	-59.2	-43.6	-41.2	-35.2	-35.2
Shareholders' Equity	3,905	3,977	7,313	8,752	7,719	7,285
Total Liabilities & Equity	18,291	18,644	22,024	23,022	21,722	20,696
Total Debt	7,907	7,831	7,368	10,127	9,970	9,640
Net Cash (Debt)	-6,900	-6,574	-6,943	-9,484	-8,985	-8,223
Net Cash Per Share	-32.15	-30.45	-31.57	-42.32	-39.24	-34.65
Filing Date Shares Outstanding	208.7	215.08	217.98	221.23	225.11	233.42
Total Common Shares Outstanding	210.15	215.08	217.91	221.22	225.1	233.38
Working Capital	359.9	521.3	1,436	2,142	1,433	1,321
Book Value Per Share	18.58	18.49	33.56	39.56	34.29	31.22
Tangible Book Value	3,482	3,556	6,890	3,668	2,634	2,201
Tangible Book Value Per Share	16.57	16.53	31.62	16.58	11.70	9.43
Land	-	162.7	161.3	242.6	239.7	238.7
Buildings	-	1,403	1,229	1,632	1,568	1,524
Machinery	-	3,589	3,243	5,262	4,704	4,229
Construction In Progress	-	909.7	1,024	633.8	489	257.5
Leasehold Improvements	-	2,767	2,396	3,228	2,840	2,632

Source: S&P Global Market Intelligence. Standard template. Financial Sources.