Dollar Tree, Inc.
DLTR
$80.57
-$0.66-0.81%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
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| Total Cash And Short-Term Investments | 1.26B | 697.60M | 570.30M | 618.50M | 425.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.67B | 5.54B | 5.10B | 5.01B | 2.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18B | 398.80M | 420.40M | 454.70M | 3.21B |
| Total Current Assets | 9.11B | 6.63B | 6.09B | 6.08B | 6.13B |
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| Total Current Assets | 9.11B | 6.63B | 6.09B | 6.08B | 6.13B |
| Net Property, Plant & Equipment | 8.65B | 13.40B | 13.23B | 12.77B | 7.49B |
| Long-term Investments | 421.20M | 912.80M | 913.00M | 913.30M | 423.30M |
| Goodwill | 421.20M | 912.80M | 913.00M | 913.30M | 423.30M |
| Total Other Intangibles | -- | 2.15B | 2.15B | 2.15B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.90M | 241.50M | 228.60M | 193.70M | 7.97B |
| Total Assets | 18.64B | 23.33B | 22.62B | 22.11B | 22.02B |
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| Total Accounts Payable | 1.71B | 2.95B | 2.24B | 2.27B | 1.17B |
| Total Accrued Expenses | 376.80M | -- | -- | -- | 387.60M |
| Short-term Debt | -- | -- | 249.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 2.54B | 2.54B | 1.51B | 899.80M |
| Total Finance Division Other Current Liabilities | 4.54B | 928.70M | 977.50M | 979.90M | 2.24B |
| Total Other Current Liabilities | 4.54B | 928.70M | 977.50M | 979.90M | 2.24B |
| Total Current Liabilities | 8.59B | 6.41B | 6.00B | 4.76B | 4.70B |
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| Total Current Liabilities | 8.59B | 6.41B | 6.00B | 4.76B | 4.70B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 3.43B | 3.43B |
| Short-term Debt | -- | -- | 249.80M | -- | -- |
| Capital Leases | 3.44B | 5.58B | 5.58B | 5.41B | 3.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 210.80M | 1.27B | 1.23B | 1.20B | 3.55B |
| Total Liabilities | 14.67B | 15.70B | 15.24B | 14.80B | 14.71B |
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| Common Stock & APIC | 95.10M | 52.90M | 24.40M | 2.20M | 232.10M |
| Retained Earnings | 3.94B | 7.64B | 7.40B | 7.36B | 7.12B |
| Treasury Stock & Other | -59.20M | -54.20M | -49.00M | -45.60M | -43.60M |
| Total Common Equity | 3.98B | 7.64B | 7.38B | 7.31B | 7.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.98B | 7.64B | 7.38B | 7.31B | 7.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98B | 7.64B | 7.38B | 7.31B | 7.31B |
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