Dollar Tree, Inc. (BMV:DLTR)
Mexico · Delayed Price · Currency is MXN 1,569.19
0.00 (0.00%)
Last updated: Oct 8, 2025, 8:30 AM CST
Dollar Tree Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 666.3 | 1,257 | 425.2 | 642.8 | 984.9 | 1,417 | Upgrade |
Cash & Short-Term Investments | 666.3 | 1,257 | 425.2 | 642.8 | 984.9 | 1,417 | Upgrade |
Cash Growth | 75.25% | 195.51% | -33.85% | -34.73% | -30.48% | 162.74% | Upgrade |
Inventory | 2,683 | 2,672 | 2,496 | 5,449 | 4,367 | 3,427 | Upgrade |
Other Current Assets | 264.2 | 5,179 | 3,212 | 275 | 257 | 207.1 | Upgrade |
Total Current Assets | 3,614 | 9,107 | 6,133 | 6,367 | 5,609 | 5,051 | Upgrade |
Net Property, Plant & Equipment | 9,046 | 8,646 | 7,495 | 11,430 | 10,903 | 10,440 | Upgrade |
Other Intangible Assets | - | - | - | 3,100 | 3,100 | 3,100 | Upgrade |
Goodwill | 422.4 | 421.2 | 423.3 | 1,983 | 1,984 | 1,984 | Upgrade |
Other Long-Term Assets | 303 | 469.9 | 7,973 | 141.7 | 125.6 | 120.4 | Upgrade |
Total Assets | 13,385 | 18,644 | 22,024 | 23,022 | 21,722 | 20,696 | Upgrade |
Accounts Payable | 1,594 | 1,706 | 1,167 | 1,900 | 1,884 | 1,481 | Upgrade |
Short-Term Debt | 299.5 | - | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | 1,000 | - | - | - | - | Upgrade |
Current Portion of Leases | 976.7 | 960.7 | 899.8 | 1,450 | 1,408 | 1,348 | Upgrade |
Other Current Liabilities | 616.9 | 4,919 | 2,630 | 875.8 | 884.6 | 901.6 | Upgrade |
Total Current Liabilities | 3,487 | 8,586 | 4,697 | 4,225 | 4,177 | 3,730 | Upgrade |
Long-Term Debt | 2,430 | 2,431 | 3,426 | 3,422 | 3,417 | 3,226 | Upgrade |
Long-Term Leases | 3,637 | 3,439 | 3,042 | 5,255 | 5,146 | 5,066 | Upgrade |
Other Long-Term Liabilities | 226.4 | 210.8 | 3,545 | 1,369 | 1,264 | 1,389 | Upgrade |
Total Long-Term Liabilities | 6,293 | 6,081 | 10,014 | 10,045 | 9,827 | 9,680 | Upgrade |
Total Liabilities | 9,780 | 14,667 | 14,710 | 14,271 | 14,003 | 13,411 | Upgrade |
Common Stock | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | Upgrade |
Additional Paid-in Capital | - | 92.9 | 229.9 | 667.5 | 1,244 | 2,139 | Upgrade |
Accumulated Other Comprehensive Income | -54 | -59.2 | -43.6 | -41.2 | -35.2 | -35.2 | Upgrade |
Retained Earnings | 3,657 | 3,942 | 7,125 | 8,123 | 6,508 | 5,180 | Upgrade |
Shareholders' Equity | 3,605 | 3,977 | 7,313 | 8,752 | 7,719 | 7,285 | Upgrade |
Total Liabilities & Equity | 13,385 | 18,644 | 22,024 | 23,022 | 21,722 | 20,696 | Upgrade |
Total Debt | 7,343 | 7,831 | 7,368 | 10,127 | 9,970 | 9,640 | Upgrade |
Net Cash (Debt) | -6,676 | -6,574 | -6,943 | -9,484 | -8,985 | -8,223 | Upgrade |
Net Cash Per Share | -31.34 | -30.45 | -31.57 | -42.32 | -39.24 | -34.65 | Upgrade |
Book Value | 3,605 | 3,977 | 7,313 | 8,752 | 7,719 | 7,285 | Upgrade |
Book Value Per Share | 16.92 | 18.42 | 33.26 | 39.05 | 33.71 | 30.70 | Upgrade |
Tangible Book Value | 3,183 | 3,556 | 6,890 | 3,668 | 2,634 | 2,201 | Upgrade |
Tangible Book Value Per Share | 14.94 | 16.47 | 31.33 | 16.37 | 11.50 | 9.27 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.