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

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 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
697.6684.9642.8984.91,417539.2
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Cash & Short-Term Investments
697.6684.9642.8984.91,417539.2
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Cash Growth
56.91%6.55%-34.73%-30.48%162.74%27.74%
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Inventory
5,5355,1135,4494,3673,4273,522
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Other Current Assets
398.8335275257207.1208.2
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Total Current Assets
6,6326,1336,3675,6095,0514,269
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Property, Plant & Equipment
13,39712,63211,43010,90310,44010,107
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Goodwill
912.8913.81,9831,9841,9841,983
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Other Intangible Assets
2,1502,1503,1003,1003,1003,100
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Long-Term Deferred Tax Assets
5.391520.323.224.4
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Other Long-Term Assets
236.2185.6126.7105.397.290.7
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Total Assets
23,33322,02423,02221,72220,69619,575
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Accounts Payable
2,9452,0641,9001,8841,4811,337
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Accrued Expenses
-683528.7558.8608.4420.1
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Current Portion of Long-Term Debt
1,000----250
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Current Portion of Leases
1,5401,5131,4501,4081,3481,279
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Current Income Taxes Payable
852.758.182.686.362.7
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Other Current Liabilities
920.7384.2289243.2206.9197.9
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Total Current Liabilities
6,4134,6974,2254,1773,7303,547
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Long-Term Debt
2,4303,4263,4223,4173,2263,522
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Long-Term Leases
5,5805,4485,2555,1465,0664,980
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Long-Term Deferred Tax Liabilities
964.5841.11,106987.21,014984.7
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Other Long-Term Liabilities
308.7298.7262.8277375.2286.9
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Total Liabilities
15,69714,71014,27114,00313,41113,320
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Common Stock
2.22.22.22.22.32.4
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Additional Paid-In Capital
50.7229.9667.51,2442,1392,454
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Retained Earnings
7,6377,1258,1236,5085,1803,838
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Comprehensive Income & Other
-54.2-43.6-41.2-35.2-35.2-39.8
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Shareholders' Equity
7,6367,3138,7527,7197,2856,255
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Total Liabilities & Equity
23,33322,02423,02221,72220,69619,575
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Total Debt
10,55010,38710,1279,9709,64010,031
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Net Cash (Debt)
-9,852-9,702-9,484-8,985-8,223-9,492
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Net Cash Per Share
-45.52-44.20-42.32-39.24-34.65-39.83
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Filing Date Shares Outstanding
215.04217.98221.23225.11233.42236.81
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Total Common Shares Outstanding
215.03217.91221.22225.1233.38236.73
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Working Capital
218.21,4362,1421,4331,321722.9
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Book Value Per Share
35.5133.5639.5634.2931.2226.42
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Tangible Book Value
4,5734,2493,6682,6342,2011,172
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Tangible Book Value Per Share
21.2719.5016.5811.709.434.95
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Land
-247.9242.6239.7238.7233.5
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Buildings
-1,7971,6321,5681,5241,396
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Machinery
-5,8995,2624,7044,2293,813
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Construction In Progress
-1,185633.8489257.5298.6
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Leasehold Improvements
-3,6473,2282,8402,6322,335
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Source: S&P Capital IQ. Standard template. Financial Sources.