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Dollar Tree, Inc. DLTR
Consumer Defensive - Discount Stores - NASDAQ - US
Watchlist
$ 84.24
-0.191 %
$ 18.1 B
Market Cap
17.35
P/E
BALANCE SHEET
18.6 B ASSETS
-15.34%
Growth Rates
1Year -15.34%
3Years -4.97%
5Years -0.97%
7Years 1.91%
10Years 17.98%
14.7 B LIABILITIES
-0.30%
Growth Rates
1Year -0.30%
3Years 1.55%
5Years 1.95%
7Years 6.97%
10Years 23.46%
3.98 B EQUITY
-45.61%
Growth Rates
1Year -45.61%
3Years -19.83%
5Years -8.66%
7Years -8.10%
10Years 8.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dollar Tree, Inc.
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Current Assets 9.11 B
Cash & Short-Term Investments 1.26 B
Receivables 0
Other Current Assets 7.85 B
Non-Current Assets 9.54 B
Long-Term Investments 0
PP&E 8.65 B
Other Non-Current Assets 891 M
6.74 %42.11 %46.37 %4.78 %Total Assets$18.6b
Current Liabilities 8.59 B
Accounts Payable 1.71 B
Short-Term Debt 1.96 B
Other Current Liabilities 4.92 B
Non-Current Liabilities 6.08 B
Long-Term Debt 2.43 B
Other Non-Current Liabilities 3.65 B
11.63 %13.37 %33.54 %16.58 %24.88 %Total Liabilities$14.7b

Balance Sheet

Millions
Feb-2025 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 1 256.5 684.9 642.8 984.9 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 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 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 2 672.0 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 5 178.7 335.0 275.0 257.0 207.1 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 9 107.2 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 8 645.7 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 0 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 421.2 913.8 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 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 209.3 185.6 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 0
Total Assets 18 644.0 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 1 705.8 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 1 960.7 1 513.0 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 4 799.3 1 067.2 (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 8 585.9 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 2 431.2 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 0 841.1 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 3 649.5 298.7 262.8 277.0 375.2 286.9 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 14 666.6 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 2.2 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 3 941.5 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 (59.2) (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 3 977.4 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 18 644.0 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 215.7 219.5 223.2 227.9 236.4 237.2 237.9 236.8 235.7 222.5 206.0 218.1 229.3 240.6 254.2 268.2 270.9 287.7 309.6 325.0 339.9 343.7 338.3 335.7 310.9 295.7 275.3 273.7 264.8 252.0