Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,257 | $425 | $643 | $985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,672 | $2,496 | $5,449 | $4,367 |
| Other Curr. Assets | $5,179 | $3,212 | $275 | $257 |
| Total Curr. Assets | $9,107 | $6,133 | $6,367 | $5,609 |
| Property Plant & Equip (Net) | $8,646 | $7,495 | $11,430 | $10,903 |
| Goodwill | $421 | $423 | $1,983 | $1,984 |
| Intangibles | $0 | $0 | $3,100 | $3,100 |
| Long-Term Investments | $76 | $0 | $0 | $0 |
| Tax Assets | $261 | $9 | $15 | $20 |
| Other NC Assets | $134 | $7,964 | $127 | $105 |
| Total NC Assets | $9,537 | $15,891 | $16,655 | $16,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,644 | $22,024 | $23,022 | $21,722 |
| Liabilities | – | – | – | – |
| Payables | $1,706 | $1,167 | $1,900 | $1,884 |
| Short-Term Debt | $1,961 | $900 | $1,450 | $1,408 |
| Tax Payable | $240 | $199 | $312 | $396 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,679 | $2,431 | $564 | $489 |
| Total Curr. Liab. | $8,586 | $4,697 | $4,225 | $4,177 |
| LT Debt | $5,870 | $6,469 | $8,677 | $8,563 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $841 | $1,106 | $987 |
| Other NC Liab. | $211 | $2,704 | $263 | $277 |
| Total NC Liab. | $6,081 | $10,014 | $10,045 | $9,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,399 | $3,942 | $6,705 | $6,553 |
| Total Liabilities | $14,667 | $14,710 | $14,271 | $14,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,942 | $7,125 | $8,123 | $6,508 |
| AOCI | -$59 | -$44 | -$41 | -$35 |
| Other Equity | $93 | $230 | $668 | $1,244 |
| Total Equity | $3,977 | $7,313 | $8,752 | $7,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,644 | $22,024 | $23,022 | $21,722 |
| Net Debt | $6,574 | $6,943 | $9,484 | $8,985 |