Dollar Tree Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	757.2	711.3	1,038	1,464	586	446.7	1,098	866.4	736.1	864.1	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	4	4	0	Upgrade
Cash & Cash Equivalents	757.2	711.3	1,038	1,464	586	446.7	1,098	870.4	740.1	864.1	Upgrade
Cash Growth	6.45%	-31.49%	-29.06%	149.76%	31.18%	-59.31%	26.13%	17.61%	-14.35%	222.79%	Upgrade
Inventory	5,113	5,449	4,367	3,427	3,522	3,536	3,169	2,866	2,886	1,036	Upgrade
Other Current Assets	262.7	206.5	203.6	160.2	161.4	310.6	309.2	201.8	310.3	94.8	Upgrade
Total Current Assets	6,133	6,367	5,609	5,051	4,269	4,293	4,576	3,938	3,936	1,995	Upgrade
Property, Plant & Equipment	12,632	11,430	10,903	10,440	10,107	3,445	3,201	3,116	3,126	1,211	Upgrade
Goodwill and Intangibles	3,064	5,083	5,084	5,084	5,083	5,685	8,501	8,597	8,128	165.8	Upgrade
Other Long-Term Assets	194.6	141.7	125.6	120.4	115.1	77.3	55.3	50.6	712.3	121.8	Upgrade
Total Long-Term Assets	15,891	16,655	16,113	15,645	15,305	9,208	11,757	11,764	11,965	1,498	Upgrade
Total Assets	22,024	23,022	21,722	20,696	19,575	13,501	16,333	15,702	15,901	3,493	Upgrade
Accounts Payable	2,064	1,900	1,884	1,481	1,337	1,416	1,175	1,120	1,252	433.6	Upgrade
Current Debt	1,513	1,450	1,408	1,348	1,529	0	915.9	152.1	108	0	Upgrade
Other Current Liabilities	1,120	875.8	884.6	901.6	680.7	679.3	768.4	834.2	735.5	428	Upgrade
Total Current Liabilities	4,697	4,225	4,177	3,730	3,547	2,096	2,859	2,106	2,095	861.6	Upgrade
Long-Term Debt	8,874	8,677	8,563	8,292	8,502	4,265	4,762	6,170	7,238	682.7	Upgrade
Other Long-Term Liabilities	1,140	1,369	1,264	1,389	1,272	1,497	1,529	2,037	2,161	163.4	Upgrade
Total Long-Term Liabilities	10,014	10,045	9,827	9,680	9,773	5,763	6,291	8,206	9,399	846.1	Upgrade
Total Liabilities	14,710	14,271	14,003	13,411	13,320	7,858	9,151	10,312	11,494	1,708	Upgrade
Total Debt	10,387	10,127	9,970	9,640	10,031	4,265	5,678	6,322	7,346	682.7	Upgrade
Debt Growth	2.57%	1.57%	3.43%	-3.90%	135.18%	-24.88%	-10.18%	-13.95%	976.08%	-11.31%	Upgrade
Retained Earnings	7,125	8,123	6,508	5,180	3,838	3,076	4,667	2,953	2,056	1,774	Upgrade
Comprehensive Income	-43.6	-41.2	-35.2	-35.2	-39.8	-38.3	-32.3	-37.6	-43.1	-34.1	Upgrade
Shareholders' Equity	7,313	8,752	7,719	7,285	6,255	5,643	7,182	5,390	4,407	1,785	Upgrade
Net Cash / Debt	-9,629.7	-9,415.2	-8,932	-8,176.3	-9,445	-3,818.6	-4,580.2	-5,451.4	-6,606.3	181.4	Upgrade
Net Cash Per Share	-43.87	-42.01	-39.00	-	-	-	-	-	-	-	Upgrade
Working Capital	1,436	2,142	1,433	1,321	722.9	2,198	1,717	1,832	1,841	1,133	Upgrade
Book Value Per Share	33.32	39.21	33.87	30.98	26.43	23.71	30.29	22.83	18.77	8.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).