Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
72.94
+3.88 (5.62%)
At close: Dec 20, 2024, 4:00 PM
73.00
+0.06 (0.08%)
After-hours: Dec 20, 2024, 7:57 PM EST
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 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 697.6 | 684.9 | 642.8 | 984.9 | 1,417 | 539.2 | Upgrade
|
Cash & Short-Term Investments | 697.6 | 684.9 | 642.8 | 984.9 | 1,417 | 539.2 | Upgrade
|
Cash Growth | 56.91% | 6.55% | -34.73% | -30.48% | 162.74% | 27.74% | Upgrade
|
Inventory | 5,535 | 5,113 | 5,449 | 4,367 | 3,427 | 3,522 | Upgrade
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Other Current Assets | 398.8 | 335 | 275 | 257 | 207.1 | 208.2 | Upgrade
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Total Current Assets | 6,632 | 6,133 | 6,367 | 5,609 | 5,051 | 4,269 | Upgrade
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Property, Plant & Equipment | 13,397 | 12,632 | 11,430 | 10,903 | 10,440 | 10,107 | Upgrade
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Goodwill | 912.8 | 913.8 | 1,983 | 1,984 | 1,984 | 1,983 | Upgrade
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Other Intangible Assets | 2,150 | 2,150 | 3,100 | 3,100 | 3,100 | 3,100 | Upgrade
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Long-Term Deferred Tax Assets | 5.3 | 9 | 15 | 20.3 | 23.2 | 24.4 | Upgrade
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Other Long-Term Assets | 236.2 | 185.6 | 126.7 | 105.3 | 97.2 | 90.7 | Upgrade
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Total Assets | 23,333 | 22,024 | 23,022 | 21,722 | 20,696 | 19,575 | Upgrade
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Accounts Payable | 2,945 | 2,064 | 1,900 | 1,884 | 1,481 | 1,337 | Upgrade
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Accrued Expenses | - | 683 | 528.7 | 558.8 | 608.4 | 420.1 | Upgrade
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Current Portion of Long-Term Debt | 1,000 | - | - | - | - | 250 | Upgrade
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Current Portion of Leases | 1,540 | 1,513 | 1,450 | 1,408 | 1,348 | 1,279 | Upgrade
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Current Income Taxes Payable | 8 | 52.7 | 58.1 | 82.6 | 86.3 | 62.7 | Upgrade
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Other Current Liabilities | 920.7 | 384.2 | 289 | 243.2 | 206.9 | 197.9 | Upgrade
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Total Current Liabilities | 6,413 | 4,697 | 4,225 | 4,177 | 3,730 | 3,547 | Upgrade
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Long-Term Debt | 2,430 | 3,426 | 3,422 | 3,417 | 3,226 | 3,522 | Upgrade
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Long-Term Leases | 5,580 | 5,448 | 5,255 | 5,146 | 5,066 | 4,980 | Upgrade
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Long-Term Deferred Tax Liabilities | 964.5 | 841.1 | 1,106 | 987.2 | 1,014 | 984.7 | Upgrade
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Other Long-Term Liabilities | 308.7 | 298.7 | 262.8 | 277 | 375.2 | 286.9 | Upgrade
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Total Liabilities | 15,697 | 14,710 | 14,271 | 14,003 | 13,411 | 13,320 | Upgrade
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Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | Upgrade
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Additional Paid-In Capital | 50.7 | 229.9 | 667.5 | 1,244 | 2,139 | 2,454 | Upgrade
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Retained Earnings | 7,637 | 7,125 | 8,123 | 6,508 | 5,180 | 3,838 | Upgrade
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Comprehensive Income & Other | -54.2 | -43.6 | -41.2 | -35.2 | -35.2 | -39.8 | Upgrade
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Shareholders' Equity | 7,636 | 7,313 | 8,752 | 7,719 | 7,285 | 6,255 | Upgrade
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Total Liabilities & Equity | 23,333 | 22,024 | 23,022 | 21,722 | 20,696 | 19,575 | Upgrade
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Total Debt | 10,550 | 10,387 | 10,127 | 9,970 | 9,640 | 10,031 | Upgrade
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Net Cash (Debt) | -9,852 | -9,702 | -9,484 | -8,985 | -8,223 | -9,492 | Upgrade
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Net Cash Per Share | -45.52 | -44.20 | -42.32 | -39.24 | -34.65 | -39.83 | Upgrade
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Filing Date Shares Outstanding | 215.04 | 217.98 | 221.23 | 225.11 | 233.42 | 236.81 | Upgrade
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Total Common Shares Outstanding | 215.03 | 217.91 | 221.22 | 225.1 | 233.38 | 236.73 | Upgrade
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Working Capital | 218.2 | 1,436 | 2,142 | 1,433 | 1,321 | 722.9 | Upgrade
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Book Value Per Share | 35.51 | 33.56 | 39.56 | 34.29 | 31.22 | 26.42 | Upgrade
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Tangible Book Value | 4,573 | 4,249 | 3,668 | 2,634 | 2,201 | 1,172 | Upgrade
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Tangible Book Value Per Share | 21.27 | 19.50 | 16.58 | 11.70 | 9.43 | 4.95 | Upgrade
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Land | - | 247.9 | 242.6 | 239.7 | 238.7 | 233.5 | Upgrade
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Buildings | - | 1,797 | 1,632 | 1,568 | 1,524 | 1,396 | Upgrade
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Machinery | - | 5,899 | 5,262 | 4,704 | 4,229 | 3,813 | Upgrade
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Construction In Progress | - | 1,185 | 633.8 | 489 | 257.5 | 298.6 | Upgrade
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Leasehold Improvements | - | 3,647 | 3,228 | 2,840 | 2,632 | 2,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.