Dollar Tree, Inc. (DLTR)

Dollar Tree Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	570.3	684.9	642.8	984.9	1,417	539.2
Cash & Short-Term Investments	570.3	684.9	642.8	984.9	1,417	539.2
Cash Growth	11.23%	6.55%	-34.73%	-30.48%	162.74%	27.74%
Inventory	5,102	5,113	5,449	4,367	3,427	3,522
Other Current Assets	420.4	335	275	257	207.1	208.2
Total Current Assets	6,092	6,133	6,367	5,609	5,051	4,269
Property, Plant & Equipment	13,233	12,632	11,430	10,903	10,440	10,107
Goodwill	913	913.8	1,983	1,984	1,984	1,983
Other Intangible Assets	2,150	2,150	3,100	3,100	3,100	3,100
Long-Term Deferred Tax Assets	7.5	9	15	20.3	23.2	24.4
Other Long-Term Assets	221.1	185.6	126.7	105.3	97.2	90.7
Total Assets	22,617	22,024	23,022	21,722	20,696	19,575
Accounts Payable	2,236	2,064	1,900	1,884	1,481	1,337
Accrued Expenses	-	683	528.7	558.8	608.4	420.1
Current Portion of Long-Term Debt	1,000	-	-	-	-	250
Current Portion of Leases	1,537	1,513	1,450	1,408	1,348	1,279
Current Income Taxes Payable	0.4	52.7	58.1	82.6	86.3	62.7
Other Current Liabilities	977.1	384.2	289	243.2	206.9	197.9
Total Current Liabilities	6,000	4,697	4,225	4,177	3,730	3,547
Long-Term Debt	2,429	3,426	3,422	3,417	3,226	3,522
Long-Term Leases	5,583	5,448	5,255	5,146	5,066	4,980
Long-Term Deferred Tax Liabilities	916.7	841.1	1,106	987.2	1,014	984.7
Other Long-Term Liabilities	309.2	298.7	262.8	277	375.2	286.9
Total Liabilities	15,237	14,710	14,271	14,003	13,411	13,320
Common Stock	2.2	2.2	2.2	2.2	2.3	2.4
Additional Paid-In Capital	22.2	229.9	667.5	1,244	2,139	2,454
Retained Earnings	7,404	7,125	8,123	6,508	5,180	3,838
Comprehensive Income & Other	-49	-43.6	-41.2	-35.2	-35.2	-39.8
Shareholders' Equity	7,380	7,313	8,752	7,719	7,285	6,255
Total Liabilities & Equity	22,617	22,024	23,022	21,722	20,696	19,575
Total Debt	10,798	10,387	10,127	9,970	9,640	10,031
Net Cash (Debt)	-10,227	-9,702	-9,484	-8,985	-8,223	-9,492
Net Cash Per Share	-47.04	-44.20	-42.32	-39.24	-34.65	-39.83
Filing Date Shares Outstanding	214.99	217.98	221.23	225.11	233.42	236.81
Total Common Shares Outstanding	214.99	217.91	221.22	225.1	233.38	236.73
Working Capital	92.4	1,436	2,142	1,433	1,321	722.9
Book Value Per Share	34.33	33.56	39.56	34.29	31.22	26.42
Tangible Book Value	4,317	4,249	3,668	2,634	2,201	1,172
Tangible Book Value Per Share	20.08	19.50	16.58	11.70	9.43	4.95
Land	-	247.9	242.6	239.7	238.7	233.5
Buildings	-	1,797	1,632	1,568	1,524	1,396
Machinery	-	5,899	5,262	4,704	4,229	3,813
Construction In Progress	-	1,185	633.8	489	257.5	298.6
Leasehold Improvements	-	3,647	3,228	2,840	2,632	2,335

Source: S&P Capital IQ. Standard template. Financial Sources.