Dollar Tree Inc
NASDAQ:DLTR

Watchlist Manager
Dollar Tree Inc Logo
Dollar Tree Inc
NASDAQ:DLTR
Watchlist
Price: 66.4 USD 0.97% Market Closed
Market Cap: 14.3B USD
Have any thoughts about
Dollar Tree Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Dollar Tree Inc

Current Assets 6.1B
Cash & Short-Term Investments 570.3m
Other Current Assets 5.5B
Non-Current Assets 16.5B
PP&E 13.2B
Intangibles 3.1B
Other Non-Current Assets 228.6m
Current Liabilities 6B
Accounts Payable 2.2B
Accrued Liabilities 1.5B
Short-Term Debt 249.8m
Other Current Liabilities 2B
Non-Current Liabilities 9.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 6.8B

Balance Sheet
Dollar Tree Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
864
736
866
1 098
422
539
1 417
985
643
685
Cash Equivalents
864
736
866
1 098
422
539
1 417
985
643
685
Short-Term Investments
0
4
4
0
0
0
0
0
0
0
Total Receivables
0
155
138
90
101
113
0
0
0
0
Accounts Receivables
0
155
138
90
101
113
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 036
2 886
2 866
3 169
3 536
3 522
3 427
4 367
5 449
5 113
Other Current Assets
95
156
64
219
234
95
207
257
275
335
Total Current Assets
1 995
3 936
3 938
4 576
4 293
4 269
5 051
5 609
6 367
6 133
PP&E Net
1 211
3 126
3 116
3 201
3 734
10 107
10 440
10 903
11 430
12 632
PP&E Gross
0
3 126
3 116
3 201
3 734
10 107
10 440
10 903
11 430
12 632
Accumulated Depreciation
0
2 172
2 695
3 192
3 691
4 194
4 765
5 364
6 025
6 631
Intangible Assets
0
3 106
3 574
3 480
3 100
3 100
3 100
3 100
3 100
2 150
Goodwill
165
5 022
5 024
5 025
2 297
1 983
1 984
1 984
1 983
914
Note Receivable
0
569
0
0
0
0
0
0
0
0
Other Long-Term Assets
123
143
51
51
77
115
120
126
142
195
Other Assets
165
5 022
5 024
5 025
2 297
1 983
1 984
1 984
1 983
914
Total Assets
3 493
N/A
15 901
+355%
15 702
-1%
16 333
+4%
13 501
-17%
19 575
+45%
20 696
+6%
21 722
+5%
23 022
+6%
22 024
-4%
Liabilities
Accounts Payable
434
1 252
1 120
1 175
1 416
1 337
1 481
1 884
1 900
2 064
Accrued Liabilities
0
603
614
616
483
1 729
1 976
2 035
1 978
2 196
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
108
152
916
0
250
0
0
0
0
Other Current Liabilities
428
132
220
152
196
232
274
258
347
437
Total Current Liabilities
862
2 095
2 106
2 859
2 096
3 547
3 730
4 177
4 225
4 697
Long-Term Debt
683
7 388
6 170
4 762
4 265
3 522
3 226
3 417
3 422
3 426
Deferred Income Tax
0
1 587
1 459
985
973
985
1 014
987
1 106
841
Other Liabilities
163
425
578
544
524
5 266
5 441
5 423
5 518
5 746
Total Liabilities
1 708
N/A
11 494
+573%
10 312
-10%
9 151
-11%
7 858
-14%
13 320
+70%
13 411
+1%
14 003
+4%
14 271
+2%
14 710
+3%
Equity
Common Stock
0
2
2
2
2
2
2
2
2
2
Retained Earnings
0
2 056
2 953
4 667
3 076
3 838
5 180
6 508
8 123
7 125
Additional Paid In Capital
0
2 391
2 472
2 545
2 603
2 454
2 139
1 244
668
230
Other Equity
1 785
43
38
32
38
40
35
35
41
44
Total Equity
1 785
N/A
4 407
+147%
5 390
+22%
7 182
+33%
5 643
-21%
6 255
+11%
7 285
+16%
7 719
+6%
8 752
+13%
7 313
-16%
Total Liabilities & Equity
3 493
N/A
15 901
+355%
15 702
-1%
16 333
+4%
13 501
-17%
19 575
+45%
20 696
+6%
21 722
+5%
23 022
+6%
22 024
-4%
Shares Outstanding
Common Shares Outstanding
206
235
236
237
238
237
233
225
221
218

See Also

Discover More