Dollar Tree, Inc. (BVMF:DLTR34)

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	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	594.8	1,257	425.2	642.8	984.9	1,417
Cash & Short-Term Investments	594.8	1,257	425.2	642.8	984.9	1,417
Cash Growth	-14.74%	195.51%	-33.85%	-34.73%	-30.48%	162.74%
Inventory	2,860	2,672	2,496	5,449	4,367	3,427
Other Current Assets	276	5,179	3,212	275	257	207.1
Total Current Assets	3,731	9,107	6,133	6,367	5,609	5,051
Property, Plant & Equipment	9,296	8,646	7,495	11,430	10,903	10,440
Goodwill	422.2	421.2	423.3	1,983	1,984	1,984
Other Intangible Assets	-	-	-	3,100	3,100	3,100
Long-Term Deferred Tax Assets	2	260.6	9	15	20.3	23.2
Other Long-Term Assets	205.6	209.3	7,964	126.7	105.3	97.2
Total Assets	13,656	18,644	22,024	23,022	21,722	20,696
Accounts Payable	1,676	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	-	-	-	-
Current Portion of Leases	975.6	960.7	899.8	1,450	1,408	1,348
Current Income Taxes Payable	-	120.1	52.7	58.1	82.6	86.3
Other Current Liabilities	618.6	4,423	2,190	289	243.2	206.9
Total Current Liabilities	3,890	8,586	4,697	4,225	4,177	3,730
Long-Term Debt	2,431	2,431	3,426	3,422	3,417	3,226
Long-Term Leases	3,633	3,439	3,042	5,255	5,146	5,066
Long-Term Deferred Tax Liabilities	0.5	-	841.1	1,106	987.2	1,014
Other Long-Term Liabilities	237.5	210.8	2,704	262.8	277	375.2
Total Liabilities	10,192	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	3,518	3,942	7,125	8,123	6,508	5,180
Comprehensive Income & Other	-55.2	-59.2	-43.6	-41.2	-35.2	-35.2
Shareholders' Equity	3,465	3,977	7,313	8,752	7,719	7,285
Total Liabilities & Equity	13,656	18,644	22,024	23,022	21,722	20,696
Total Debt	7,659	7,831	7,368	10,127	9,970	9,640
Net Cash (Debt)	-7,064	-6,574	-6,943	-9,484	-8,985	-8,223
Net Cash Per Share	-33.66	-30.45	-31.57	-42.32	-39.24	-34.65
Filing Date Shares Outstanding	198.85	215.08	217.98	221.23	225.11	233.42
Total Common Shares Outstanding	200.69	215.08	217.91	221.22	225.1	233.38
Working Capital	-159.3	521.3	1,436	2,142	1,433	1,321
Book Value Per Share	17.26	18.49	33.56	39.56	34.29	31.22
Tangible Book Value	3,043	3,556	6,890	3,668	2,634	2,201
Tangible Book Value Per Share	15.16	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.