Consumer Defensive - Discount Stores - NASDAQ - US
$ 64.2
-2.24 %
$ 13.8 B
Market Cap
-13.35
P/E
BALANCE SHEET
22 B
ASSETS
14.7 B
LIABILITIES
7.31 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dollar Tree, Inc.
| Current Assets | 6.13 B |
| Cash & Short-Term Investments | 685 M |
| Receivables | 0 |
| Other Current Assets | 5.45 B |
| Non-Current Assets | 15.9 B |
| Long-Term Investments | 0 |
| PP&E | 12.6 B |
| Other Non-Current Assets | 3.26 B |
| Current Liabilities | 4.7 B |
| Accounts Payable | 2.06 B |
| Short-Term Debt | 3.03 B |
| Other Current Liabilities | -393 M |
| Non-Current Liabilities | 10 B |
| Long-Term Debt | 8.87 B |
| Other Non-Current Liabilities | 1.14 B |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 684.9 | 642.8 | 984.9 | 1 416.7 | 539.2 | 422.1 | 1 097.8 | 866.4 | 736.1 | 864.1 | 267.7 | 399.9 | 288.3 | 311.2 | 571.6 | 364.4 | 40.6 | 85.0 | 65.8 | 106.5 | 168.7 | 292.2 | 236.7 | 181.6 | 176.5 | 71.1 | 43.7 | 3.0 | 22.4 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 4.0 | 0 | 0 | 0 | 0 | 174.8 | 27.8 | 0 | 40.5 | 221.8 | 273.9 | 211.3 | 0 | 43.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 113.3 | 100.9 | 90.4 | 137.9 | 154.7 | 0 | 0 | 0 | 0 | (27.9) | (20.2) | (25.3) | (49.2) | 185.3 | (16.5) | (28.5) | 0 | 0 | 0 | 0 | 174.6 | 0 | 1.4 | 1.9 | 0.4 |
| Inventory | 5 112.8 | 5 449.3 | 4 367.3 | 3 427.0 | 3 522.0 | 3 536.0 | 3 169.3 | 2 865.8 | 2 885.5 | 1 035.7 | 1 035.3 | 971.7 | 867.4 | 803.1 | 679.8 | 675.8 | 641.2 | 605.0 | 576.5 | 615.5 | 525.6 | 357.7 | 296.5 | 258.7 | 0 | 140.9 | 89.1 | 75.1 | 40.1 |
| Other Current Assets | 335.0 | 275.0 | 257.0 | 207.1 | 94.9 | 234.3 | 265.9 | 63.9 | 155.6 | 94.8 | 75.5 | 101.9 | 53.7 | 72.1 | 46.6 | 58.3 | 115.7 | 83.7 | 43.9 | 65.1 | 28.2 | 22.5 | 27.7 | 37.7 | 18.4 | 14.1 | 8.8 | 6.0 | 3.1 |
| Total Current Assets | 6 132.7 | 6 367.1 | 5 609.2 | 5 050.8 | 4 269.4 | 4 293.3 | 4 576.3 | 3 938.0 | 3 935.9 | 1 994.6 | 1 378.5 | 1 473.5 | 1 209.4 | 1 333.3 | 1 305.6 | 1 073.2 | 788.8 | 959.0 | 943.7 | 969.9 | 722.6 | 716.1 | 560.8 | 477.9 | 369.5 | 226.1 | 143.0 | 86.0 | 66.0 |
| PP&E | 12 632.4 | 11 430.2 | 10 902.6 | 10 440.4 | 10 106.8 | 3 445.3 | 3 200.7 | 3 115.8 | 3 125.5 | 1 210.5 | 1 094.0 | 960.7 | 825.3 | 741.1 | 714.3 | 710.3 | 743.6 | 715.3 | 681.8 | 685.4 | 613.2 | 344.3 | 279.0 | 211.6 | 144.0 | 122.4 | 82.1 | 36.0 | 23.1 |
| Intangible Assets | 2 150.0 | 3 100.0 | 3 100.0 | 3 100.0 | 3 100.0 | 3 388.7 | 3 480.1 | 3 573.7 | 3 675.2 | 1.5 | 2.5 | 0 | 0 | 0 | 0 | 0 | 147.8 | 146.6 | 129.3 | 129.0 | 123.7 | 38.4 | 38.4 | 40.4 | 42.4 | 42.6 | 44.5 | 46.4 | 0 |
| Goodwill | 913.8 | 1 983.1 | 1 984.4 | 1 984.4 | 1 983.3 | 2 296.6 | 5 025.2 | 5 023.5 | 5 021.7 | 164.6 | 169.3 | 173.3 | 173.1 | 173.1 | 133.3 | 133.3 | 133.3 | 0 | 0 | 0 | 0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 68.5 | 53.4 | 46.9 | 46.8 | (973.2) | 8.0 | 9.0 | 94.1 | 78.9 | (169.3) | (173.3) | (173.1) | 0 | 0 | 0 | 0 | (10.7) | (10.8) | (8.1) | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 185.6 | 58.2 | 51.9 | 50.3 | 43.9 | 77.3 | (101.0) | 8 647.8 | 38.5 | 86.3 | 275.3 | 289.5 | 277.1 | 95.0 | 101.5 | 85.9 | 68.8 | 52.4 | 43.6 | 8.4 | 20.8 | (14.7) | 16.5 | 16.9 | 15.2 | 8.5 | 3.0 | 2.7 | 2.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22 023.5 | 23 022.1 | 21 721.8 | 20 696.0 | 19 574.6 | 13 501.2 | 16 332.8 | 15 701.6 | 15 901.2 | 3 567.0 | 2 771.9 | 2 752.0 | 2 328.6 | 2 380.5 | 2 289.7 | 2 035.7 | 1 787.7 | 1 873.3 | 1 798.4 | 1 792.7 | 1 480.3 | 1 116.4 | 902.0 | 746.9 | 571.1 | 399.6 | 272.6 | 171.1 | 91.6 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 2 063.8 | 1 899.8 | 1 884.2 | 1 480.5 | 1 336.5 | 1 416.4 | 1 174.8 | 1 119.6 | 1 251.9 | 433.6 | 393.9 | 346.5 | 286.7 | 261.4 | 219.9 | 192.9 | 200.4 | 189.2 | 135.6 | 124.2 | 115.0 | 59.5 | 68.7 | 75.4 | 71.8 | 53.0 | 54.0 | 35.3 | 19.6 |
| Short Term Debt | 3 026.0 | 2 899.2 | 2 815.6 | 2 696.4 | 2 808.6 | 0 | 915.9 | 152.1 | 108.0 | 0 | 12.8 | 14.3 | 15.5 | 16.5 | 17.5 | 17.6 | 18.5 | 18.8 | 19.0 | 31.2 | 30.3 | 30.8 | 28.9 | 28.5 | 31.3 | 16.5 | 9.5 | 0.3 | 100 K |
| Other Current Liabilities | (445.8) | (631.9) | (605.8) | (532.9) | (661.3) | 619.3 | 736.9 | 581.1 | 579.2 | 354.7 | 205.9 | 204.0 | 181.9 | 190.5 | 189.9 | 152.5 | 143.6 | 132.0 | 99.2 | 105.3 | 119.8 | 116.3 | 102.5 | 70.4 | 47.0 | 46.9 | 19.3 | 26.9 | 17.2 |
| Total Current Liabilities | 4 696.7 | 4 225.2 | 4 176.6 | 3 730.3 | 3 546.5 | 2 095.7 | 2 859.1 | 2 105.9 | 2 095.4 | 861.6 | 686.3 | 676.2 | 581.0 | 532.8 | 475.9 | 409.9 | 405.9 | 383.3 | 295.5 | 294.4 | 265.1 | 206.5 | 200.0 | 174.3 | 150.0 | 116.4 | 82.8 | 62.5 | 36.9 |
| Long Term Debt | 8 873.9 | 8 676.9 | 8 562.5 | 8 291.7 | 8 501.7 | 4 265.3 | 4 762.1 | 6 169.7 | 7 238.4 | 757.0 | 757.0 | 257.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.6 | 250.5 | 154.8 | 23.6 | 33.5 | 43.2 | 52.4 | 30.0 | 30.8 | 4.1 | 14.4 |
| Deferred Tax Income | 841.1 | 1 105.7 | 987.2 | 1 013.5 | 984.7 | 973.2 | 985.2 | 1 458.9 | 1 586.6 | 0 | 0 | 0 | 0 | 15.2 | 14.4 | 0 | 0 | 1.5 | 23.6 | 42.1 | 29.7 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 298.7 | 262.8 | 277.0 | 375.2 | 286.9 | 1 497.3 | 544.1 | 577.6 | 573.9 | 163.4 | 157.9 | 151.5 | 153.0 | 123.5 | 134.6 | 122.6 | 143.4 | 70.8 | 56.5 | 41.5 | 16.1 | 20.9 | 16.8 | 10.7 | 7.7 | 9.0 | 4.1 | 2.9 | 1.2 |
| Total Liabilities | 14 710.4 | 14 270.6 | 14 003.3 | 13 410.7 | 13 319.8 | 7 858.3 | 9 150.5 | 10 312.1 | 11 494.3 | 1 782.0 | 1 601.2 | 1 084.7 | 984.0 | 921.5 | 860.5 | 782.5 | 799.3 | 705.6 | 626.1 | 628.5 | 465.8 | 261.0 | 250.3 | 228.2 | 210.1 | 155.4 | 117.7 | 69.5 | 52.5 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.1 | 2.1 | 2.2 | 1.1 | 1.2 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7 124.6 | 8 123.0 | 6 507.6 | 5 179.7 | 3 837.8 | 3 076.1 | 4 666.9 | 2 952.6 | 2 056.4 | 1 774.0 | 1 174.8 | 1 666.3 | 1 344.1 | 1 458.2 | 1 430.7 | 1 216.9 | 987.4 | 1 166.6 | 1 159.7 | 985.8 | 805.5 | 638.5 | 483.8 | 360.8 | 287.8 | 190.6 | 118.4 | 69.8 | 35.9 |
| Other Accumulative Comprehensive Income/Loss | (43.6) | (41.2) | (35.2) | (35.2) | (39.8) | (38.3) | (32.3) | (37.6) | (43.1) | (34.1) | (16.9) | (1.5) | (0.6) | (0.4) | (2.4) | (2.6) | 100 K | 100 K | 61 K | (0.4) | (1.0) | (1.5) | (0.4) | (124.0) | (76.1) | (34.8) | (34.8) | (24.2) | 0 |
| Total Equity | 7 313.1 | 8 751.5 | 7 718.5 | 7 285.3 | 6 254.8 | 5 642.9 | 7 182.3 | 5 389.5 | 4 406.9 | 1 785.0 | 1 170.7 | 1 667.3 | 1 344.6 | 1 459.0 | 1 429.2 | 1 253.2 | 988.4 | 1 167.7 | 1 172.3 | 1 164.2 | 1 014.5 | 855.4 | 651.7 | 518.7 | 361.0 | 244.2 | 154.9 | 101.6 | 39.1 |
| Total Liabilities and Equity | 22 023.5 | 23 022.1 | 21 721.8 | 20 696.0 | 19 574.6 | 13 501.2 | 16 332.8 | 15 701.6 | 15 901.2 | 3 567.0 | 2 771.9 | 2 752.0 | 2 328.6 | 2 380.5 | 2 289.7 | 2 035.7 | 1 787.7 | 1 873.3 | 1 798.4 | 1 792.7 | 1 480.3 | 1 116.4 | 902.0 | 746.9 | 571.1 | 399.6 | 272.6 | 171.1 | 91.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 219.5 | 223.2 | 227.9 | 236.4 | 237.2 | 237.9 | 236.8 | 235.7 | 222.5 | 206.0 | 218.1 | 229.3 | 240.6 | 254.2 | 268.2 | 270.9 | 287.7 | 309.6 | 325.0 | 339.9 | 343.7 | 338.3 | 335.7 | 310.9 | 295.7 | 275.3 | 273.7 | 264.8 | 252.0 |