Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,256,500 | $425,200 | $642,800 | $984,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $2,672,000 | $2,495,800 | $5,449,300 | $4,367,300 |
| Other Curr. Assets | $5,178,700 | $3,211,700 | $275,000 | $257,000 |
| Total Curr. Assets | $9,107,200 | $6,132,700 | $6,367,100 | $5,609,200 |
| Property Plant & Equip (Net) | $8,645,700 | $7,494,800 | $11,430,200 | $10,902,600 |
| Goodwill | $421,200 | $423,300 | $1,983,100 | $1,984,400 |
| Intangibles | $0 | $0 | $3,100,000 | $3,100,000 |
| Long-Term Investments | $75,700 | $0 | $0 | $0 |
| Tax Assets | $260,600 | $9,000 | $15,000 | $20,300 |
| Other NC Assets | $133,600 | $7,963,700 | $126,700 | $105,300 |
| Total NC Assets | $9,536,800 | $15,890,800 | $16,655,000 | $16,112,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,644,000 | $22,023,500 | $23,022,100 | $21,721,800 |
| Liabilities | – | – | – | – |
| Payables | $1,705,800 | $1,167,100 | $1,899,800 | $1,884,200 |
| Short-Term Debt | $1,960,700 | $899,800 | $1,449,600 | $1,407,800 |
| Tax Payable | $240,300 | $198,500 | $311,800 | $396,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,679,100 | $2,431,300 | $564,000 | $488,500 |
| Total Curr. Liab. | $8,585,900 | $4,696,700 | $4,225,200 | $4,176,600 |
| LT Debt | $5,869,900 | $6,468,600 | $8,676,900 | $8,562,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $841,100 | $1,105,700 | $987,200 |
| Other NC Liab. | $210,800 | $2,704,000 | $262,800 | $277,000 |
| Total NC Liab. | $6,080,700 | $10,013,700 | $10,045,400 | $9,826,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,399,400 | $3,942,100 | $6,704,900 | $6,553,300 |
| Total Liabilities | $14,666,600 | $14,710,400 | $14,270,600 | $14,003,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,200 | $2,200 | $2,200 | $2,200 |
| Retained Earnings | $3,941,500 | $7,124,600 | $8,123,000 | $6,507,600 |
| AOCI | -$59,200 | -$43,600 | -$41,200 | -$35,200 |
| Other Equity | $92,900 | $229,900 | $667,500 | $1,243,900 |
| Total Equity | $3,977,400 | $7,313,100 | $8,751,500 | $7,718,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,644,000 | $22,023,500 | $23,022,100 | $21,721,800 |
| Net Debt | $6,574,100 | $6,943,200 | $9,483,700 | $8,985,400 |