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Dollar Tree, Inc. (DLTR)

Stock Price: $93.98 USD -0.86 (-0.91%)
Updated Oct 22, 2020 3:11 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5864471,09886673686426840028831157236440.6085.0065.8010784.1929223718118274.6445.022.99-
Short-Term Investments---4.004.00----17527.80-40.5022227421184.5043.78-------
Cash & Cash Equivalents5864471,09887074086426840028848659936481.1030734031816933623718118274.6445.022.990.00
Cash Growth31.18%-59.31%26.13%17.61%-14.35%222.79%-33.06%38.71%-40.68%-18.92%64.49%349.32%-73.57%-9.71%6.92%88.4%-49.79%41.97%30.63%-0.23%143.27%65.81%1407.13%--
Receivables-----------------------1.86-
Inventory3,5223,5363,1692,8662,8861,0361,03597286780368067664160557761552635829625919314310975.08-
Other Current Assets16131130920231094.8075.5010253.7044.2026.4033.0066.5056.1027.3036.6028.2422.5027.6537.6620.6814.1612.356.03-
Total Current Assets4,2694,2934,5763,9383,9361,9951,3791,4741,2091,3331,3061,07378996894497072371656147839523216785.95-
Property, Plant & Equipment10,1073,4453,2013,1163,1261,2111,09496182574171471074471568268563434427921215712387.0036.04-
Goodwill and Intangibles5,0835,6858,5018,5978,12816616917317317313313313314712912912441.4238.3640.3842.3942.5544.4846.41-
Other Long-Term Assets11577.3055.3050.6071212213014512113313711912252.4043.608.3720.7914.5023.9017.3416.378.624.262.71-
Total Long-Term Assets15,3059,20811,75711,76411,9651,4981,3931,2791,1191,04798496399991485582377940034126921617413685.15-
Total Assets19,57513,50116,33315,70215,9013,4932,7722,7522,3292,3812,2902,0361,7881,8821,7981,7931,5021,116902747611405303171-
Accounts Payable1,3371,4161,1751,1201,25243439434728726122019320019813612411559.4558.0975.4071.7553.0353.9935.30-
Current Debt1,529-916152108-12.8014.3015.5016.5017.5017.6018.5018.8019.0031.2130.3230.7828.8728.5531.2616.969.490.30-
Other Current Liabilities68167976883473642828031527925523919918717514113912711611470.3565.3947.3441.2226.87-
Total Current Liabilities3,5472,0962,8592,1062,09586268667658153347641040639229629427220720117416811710562.47-
Long-Term Debt8,5024,2654,7626,1707,23868375725725025025025025025025025115523.6533.5143.1877.5132.4730.554.05-
Other Long-Term Liabilities1,2721,4971,5292,0372,16116315815215313913512314372.3080.6083.5759.8830.8215.7810.7113.916.576.282.99-
Total Long-Term Liabilities9,7735,7636,2918,2069,39984691540940338938537339332233133421554.4649.2953.9091.4339.0436.847.04-
Total Liabilities13,3207,8589,15110,31211,4941,7081,6011,08598492286178379971562662848726125022826015614269.51-
Total Debt10,0314,2655,6786,3227,34668377027126626726826826926926928218554.4362.3771.7310949.4340.054.35-
Debt Growth135.18%-24.88%-10.18%-13.95%976.08%-11.31%183.74%2.18%-0.38%-0.37%-0.04%-0.34%-0.11%-0.07%-4.52%52.17%240.17%-12.73%-13.05%-34.06%120.07%23.43%819.94%--
Common Stock-2,6052,5482,4752,39445.1012.802.501.101.200.9038.900.901.0012.50179210218168------
Retained Earnings3,8383,0764,6672,9532,0561,7741,1751,6661,3441,4581,4311,2179871,1671,16098680663848436124119512269.78-
Comprehensive Income--38.30-32.30-37.60-43.10-34.10-16.90-1.50-0.60-0.40-2.40-2.600.100.100.10-0.29-0.97-1.37-0.38------
Shareholders' Equity6,2555,6437,1825,3904,4071,7851,1711,6671,3451,4591,4291,2539881,1681,1721,1641,015855652519316249161102-
Total Liabilities and Equity19,57513,50116,33315,70215,9013,4932,7722,7522,3292,3812,2902,0361,7881,8821,7981,7931,5021,1169027475764053031710.00
Net Cash / Debt-9,445-3,819-4,580-5,451-6,606181-50212922.8022033296.80-18738.0070.8036.06-16.4728217410972.8125.224.97-1.37-
Net Cash / Debt Growth147.34%-16.63%-15.98%-17.48%---464.04%-89.61%-33.87%242.87%---46.33%96.33%--61.54%59.25%50.30%188.74%407.10%---
Net Cash Per Share-39.91-16.05-19.32-23.09-28.140.88-2.410.570.100.881.250.36-0.680.120.220.11-0.050.820.520.340.260.090.02-0.010.00
Working Capital7232,1981,7171,8321,8411,13369279762880183066338357664867645051036030322711462.1523.49-
Book Value Per Share26.4323.7130.2922.8318.778.685.637.345.655.835.404.613.583.793.673.442.942.501.941.601.140.900.590.38-