Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
76.95
+7.74 (11.18%)
At close: Mar 27, 2025, 4:00 PM
77.10
+0.15 (0.19%)
After-hours: Mar 27, 2025, 6:46 PM EST
Dollar Tree Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,257 | 425.2 | 642.8 | 984.9 | 1,417 | Upgrade
|
| Cash & Short-Term Investments | 1,257 | 425.2 | 642.8 | 984.9 | 1,417 | Upgrade
|
| Cash Growth | 195.51% | -33.85% | -34.73% | -30.48% | 162.74% | Upgrade
|
| Inventory | 2,672 | 2,496 | 5,449 | 4,367 | 3,427 | Upgrade
|
| Other Current Assets | 5,179 | 3,212 | 275 | 257 | 207.1 | Upgrade
|
| Total Current Assets | 9,107 | 6,133 | 6,367 | 5,609 | 5,051 | Upgrade
|
| Property, Plant & Equipment | 8,646 | 7,495 | 11,430 | 10,903 | 10,440 | Upgrade
|
| Goodwill | 421.2 | 423.3 | 1,983 | 1,984 | 1,984 | Upgrade
|
| Other Intangible Assets | - | - | 3,100 | 3,100 | 3,100 | Upgrade
|
| Long-Term Deferred Tax Assets | 260.6 | 9 | 15 | 20.3 | 23.2 | Upgrade
|
| Other Long-Term Assets | 209.3 | 7,964 | 126.7 | 105.3 | 97.2 | Upgrade
|
| Total Assets | 18,644 | 22,024 | 23,022 | 21,722 | 20,696 | Upgrade
|
| Accounts Payable | 1,706 | 1,167 | 1,900 | 1,884 | 1,481 | Upgrade
|
| Accrued Expenses | 376.8 | 387.6 | 528.7 | 558.8 | 608.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1,000 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 960.7 | 899.8 | 1,450 | 1,408 | 1,348 | Upgrade
|
| Current Income Taxes Payable | 120.1 | 52.7 | 58.1 | 82.6 | 86.3 | Upgrade
|
| Other Current Liabilities | 4,423 | 2,190 | 289 | 243.2 | 206.9 | Upgrade
|
| Total Current Liabilities | 8,586 | 4,697 | 4,225 | 4,177 | 3,730 | Upgrade
|
| Long-Term Debt | 2,431 | 3,426 | 3,422 | 3,417 | 3,226 | Upgrade
|
| Long-Term Leases | 3,439 | 3,042 | 5,255 | 5,146 | 5,066 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 841.1 | 1,106 | 987.2 | 1,014 | Upgrade
|
| Other Long-Term Liabilities | 210.8 | 2,704 | 262.8 | 277 | 375.2 | Upgrade
|
| Total Liabilities | 14,667 | 14,710 | 14,271 | 14,003 | 13,411 | Upgrade
|
| Common Stock | 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
|
| Retained Earnings | 3,942 | 7,125 | 8,123 | 6,508 | 5,180 | Upgrade
|
| Comprehensive Income & Other | -59.2 | -43.6 | -41.2 | -35.2 | -35.2 | Upgrade
|
| Shareholders' Equity | 3,977 | 7,313 | 8,752 | 7,719 | 7,285 | Upgrade
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| Total Liabilities & Equity | 18,644 | 22,024 | 23,022 | 21,722 | 20,696 | Upgrade
|
| Total Debt | 7,831 | 7,368 | 10,127 | 9,970 | 9,640 | Upgrade
|
| Net Cash (Debt) | -6,574 | -6,943 | -9,484 | -8,985 | -8,223 | Upgrade
|
| Net Cash Per Share | -30.45 | -31.57 | -42.32 | -39.24 | -34.65 | Upgrade
|
| Filing Date Shares Outstanding | 215.08 | 217.98 | 221.23 | 225.11 | 233.42 | Upgrade
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| Total Common Shares Outstanding | 215.08 | 217.91 | 221.22 | 225.1 | 233.38 | Upgrade
|
| Working Capital | 521.3 | 1,436 | 2,142 | 1,433 | 1,321 | Upgrade
|
| Book Value Per Share | 18.49 | 33.56 | 39.56 | 34.29 | 31.22 | Upgrade
|
| Tangible Book Value | 3,556 | 6,890 | 3,668 | 2,634 | 2,201 | Upgrade
|
| Tangible Book Value Per Share | 16.53 | 31.62 | 16.58 | 11.70 | 9.43 | Upgrade
|
| Land | 162.7 | 161.3 | 242.6 | 239.7 | 238.7 | Upgrade
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| Buildings | 1,403 | 1,229 | 1,632 | 1,568 | 1,524 | Upgrade
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| Machinery | 3,589 | 3,243 | 5,262 | 4,704 | 4,229 | Upgrade
|
| Construction In Progress | 909.7 | 1,024 | 633.8 | 489 | 257.5 | Upgrade
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| Leasehold Improvements | 2,767 | 2,396 | 3,228 | 2,840 | 2,632 | Upgrade
|
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.