Dollar Tree Inc. (DLTR)
75.08
2.33 (3.20%)
At close: Mar 31, 2025, 3:59 PM
75.00
-0.11%
After-hours: Mar 31, 2025, 06:25 PM EDT
Dollar Tree Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Cash & Equivalents | 1.26B | 684.9M | 642.8M | 984.9M | 1.42B | 539.2M | 422.1M | 1.1B | 866.4M | 736.1M | 864.1M | 267.7M | 399.9M | 288.3M | 311.2M | 571.6M | 364.4M | 40.6M | 85M | 65.83M | 106.53M | 168.69M | 292.19M | 236.65M | 181.55M | 176.5M | 71.1M | 43.7M | 3M | 22.4M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | n/a | n/a | n/a | n/a | 174.8M | 27.8M | n/a | 40.5M | 221.8M | 273.95M | 211.28M | n/a | 43.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 68.5M | 53.4M | 46.9M | 46.8M | -973.2M | 8M | 9M | 94.1M | 78.9M | -169.3M | -173.3M | -173.1M | n/a | n/a | n/a | n/a | -10.7M | -10.83M | -8.07M | n/a | 20.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 209.3M | 185.6M | 58.2M | 51.9M | 50.3M | 43.9M | 77.3M | -101M | 8.65B | 38.5M | 86.3M | 275.3M | 289.5M | 277.1M | 95M | 101.5M | 85.9M | 68.8M | 52.4M | 43.58M | 8.37M | 20.79M | -14.66M | 16.46M | 16.95M | 15.2M | 8.5M | 3M | 2.7M | 2.5M |
| Receivables | n/a | n/a | n/a | n/a | n/a | 113.3M | 100.9M | 90.4M | 137.9M | 154.7M | n/a | n/a | n/a | n/a | -27.9M | -20.2M | -25.3M | -49.2M | 185.3M | -16.52M | -28.52M | n/a | n/a | n/a | n/a | 174.6M | n/a | 1.4M | 1.9M | 400K |
| Inventory | 2.67B | 5.11B | 5.45B | 4.37B | 3.43B | 3.52B | 3.54B | 3.17B | 2.87B | 2.89B | 1.04B | 1.04B | 971.7M | 867.4M | 803.1M | 679.8M | 675.8M | 641.2M | 605M | 576.54M | 615.48M | 525.64M | 357.67M | 296.47M | 258.69M | n/a | 140.9M | 89.1M | 75.1M | 40.1M |
| Other Current Assets | 5.18B | 335M | 275M | 257M | 207.1M | 94.9M | 234.3M | 265.9M | 63.9M | 155.6M | 94.8M | 75.5M | 101.9M | 53.7M | 72.1M | 46.6M | 58.3M | 115.7M | 83.7M | 43.87M | 65.12M | 28.24M | 22.5M | 27.65M | 37.66M | 18.4M | 14.1M | 8.8M | 6M | 3.1M |
| Total Current Assets | 9.11B | 6.13B | 6.37B | 5.61B | 5.05B | 4.27B | 4.29B | 4.58B | 3.94B | 3.94B | 1.99B | 1.38B | 1.47B | 1.21B | 1.33B | 1.31B | 1.07B | 788.8M | 959M | 943.68M | 969.89M | 722.57M | 716.14M | 560.78M | 477.9M | 369.5M | 226.1M | 143M | 86M | 66M |
| Property-Plant & Equipment | 8.65B | 12.63B | 11.43B | 10.9B | 10.44B | 10.11B | 3.45B | 3.2B | 3.12B | 3.13B | 1.21B | 1.09B | 960.7M | 825.3M | 741.1M | 714.3M | 710.3M | 743.6M | 715.3M | 681.8M | 685.39M | 613.21M | 344.32M | 279.01M | 211.63M | 144M | 122.4M | 82.1M | 36M | 23.1M |
| Goodwill & Intangibles | 421.2M | 3.06B | 5.08B | 5.08B | 5.08B | 5.08B | 5.69B | 8.51B | 8.6B | 8.7B | 166.1M | 169.3M | 173.3M | 173.1M | 173.1M | 133.3M | 133.3M | 147.8M | 146.6M | 129.35M | 129.03M | 123.74M | 38.36M | 38.36M | 40.38M | 42.4M | 42.6M | 44.5M | 46.4M | n/a |
| Total Long-Term Assets | 9.54B | 15.89B | 16.66B | 16.11B | 15.65B | 15.31B | 9.21B | 11.76B | 11.76B | 11.97B | 1.57B | 1.39B | 1.28B | 1.12B | 1.05B | 984.1M | 962.5M | 998.9M | 914.3M | 854.72M | 822.78M | 757.74M | 400.24M | 341.27M | 268.96M | 201.6M | 173.5M | 129.6M | 85.1M | 25.6M |
| Total Assets | 18.64B | 22.02B | 23.02B | 21.72B | 20.7B | 19.57B | 13.5B | 16.33B | 15.7B | 15.9B | 3.57B | 2.77B | 2.75B | 2.33B | 2.38B | 2.29B | 2.04B | 1.79B | 1.87B | 1.8B | 1.79B | 1.48B | 1.12B | 902.05M | 746.86M | 571.1M | 399.6M | 272.6M | 171.1M | 91.6M |
| Account Payables | 1.71B | 2.06B | 1.9B | 1.88B | 1.48B | 1.34B | 1.42B | 1.17B | 1.12B | 1.25B | 433.6M | 393.9M | 346.5M | 286.7M | 261.4M | 219.9M | 192.9M | 200.4M | 189.2M | 135.56M | 124.19M | 114.97M | 59.45M | 68.65M | 75.4M | 71.75M | 53M | 54M | 35.3M | 19.6M |
| Deferred Revenue | n/a | n/a | 1.11B | n/a | 86.3M | 62.7M | n/a | 31.5M | -1.27B | -1.36B | n/a | -406.7M | -360.8M | -302.2M | 64.4M | 48.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.96B | 1.51B | 2.9B | 2.82B | 2.7B | 2.81B | n/a | 915.9M | 152.1M | 108M | n/a | 12.8M | 14.3M | 15.5M | 16.5M | 17.5M | 17.6M | 18.5M | 18.8M | 19M | 31.21M | 30.32M | 30.78M | 28.86M | 28.55M | 31.26M | 16.5M | 9.5M | 300K | 100K |
| Other Current Liabilities | 4.8B | 1.07B | -631.9M | -605.8M | -532.9M | -661.3M | 619.3M | 736.9M | 581.1M | 579.2M | 354.7M | 205.9M | 204M | 181.9M | 190.5M | 189.9M | 152.5M | 143.6M | 132M | 99.2M | 105.28M | 119.81M | 116.28M | 102.5M | 70.35M | 46.99M | 46.9M | 19.3M | 26.9M | 17.2M |
| Total Current Liabilities | 8.59B | 4.7B | 4.23B | 4.18B | 3.73B | 3.55B | 2.1B | 2.86B | 2.11B | 2.1B | 861.6M | 686.3M | 676.2M | 581M | 532.8M | 475.9M | 409.9M | 405.9M | 383.3M | 295.46M | 294.36M | 265.1M | 206.51M | 200.02M | 174.31M | 150M | 116.4M | 82.8M | 62.5M | 36.9M |
| Long-Term Debt | 3.44B | 8.87B | 8.68B | 8.56B | 8.29B | 8.5B | 4.27B | 4.76B | 6.17B | 7.24B | 757M | 757M | 257M | 250M | 250M | 250M | 250M | 250M | 250M | 250.61M | 250.53M | 154.83M | 23.65M | 33.51M | 43.18M | 52.4M | 30M | 30.8M | 4.1M | 14.4M |
| Other Long-Term Liabilities | 2.64B | 298.7M | 262.8M | 277M | 375.2M | 286.9M | 1.5B | 544.1M | 577.6M | 573.9M | 163.4M | 157.9M | 151.5M | 153M | 123.5M | 134.6M | 122.6M | 143.4M | 70.8M | 56.51M | 41.5M | 16.14M | 20.92M | 16.78M | 10.71M | 7.7M | 9M | 4.1M | 2.9M | 1.2M |
| Total Long-Term Liabilities | 6.08B | 10.01B | 10.05B | 9.83B | 9.68B | 9.77B | 5.76B | 6.29B | 8.21B | 9.4B | 920.4M | 914.9M | 408.5M | 403M | 388.7M | 384.6M | 372.6M | 393.4M | 322.3M | 330.67M | 334.11M | 200.68M | 54.46M | 50.29M | 53.9M | 60.1M | 39M | 34.9M | 7M | 15.6M |
| Total Liabilities | 14.67B | 14.71B | 14.27B | 14B | 13.41B | 13.32B | 7.86B | 9.15B | 10.31B | 11.49B | 1.78B | 1.6B | 1.08B | 984M | 921.5M | 860.5M | 782.5M | 799.3M | 705.6M | 626.13M | 628.46M | 465.78M | 260.97M | 250.31M | 228.2M | 210.1M | 155.4M | 117.7M | 69.5M | 52.5M |
| Total Debt | 5.4B | 10.39B | 10.13B | 9.97B | 9.64B | 10.03B | 4.27B | 5.68B | 6.32B | 7.35B | 757M | 769.8M | 271.3M | 265.5M | 266.5M | 267.5M | 267.6M | 268.5M | 268.8M | 269.61M | 281.75M | 185.15M | 54.43M | 62.37M | 71.73M | 82.1M | 46.5M | 31.1M | 4.4M | 14.5M |
| Common Stock | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.1M | 2.1M | 2.2M | 1.1M | 1.2M | 900K | 900K | 900K | 1M | 1.06M | 1.13M | 1.14M | 1.14M | 1.13M | 1.12M | 600K | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.94B | 7.12B | 8.12B | 6.51B | 5.18B | 3.84B | 3.08B | 4.67B | 2.95B | 2.06B | 1.77B | 1.17B | 1.67B | 1.34B | 1.46B | 1.43B | 1.22B | 987.4M | 1.17B | 1.16B | 985.79M | 805.54M | 638.49M | 483.84M | 360.76M | 287.8M | 190.6M | 118.4M | 69.8M | 35.9M |
| Comprehensive Income | -59.2M | -43.6M | -41.2M | -35.2M | -35.2M | -39.8M | -38.3M | -32.3M | -37.6M | -43.1M | -34.1M | -16.9M | -1.5M | -600K | -400K | -2.4M | -2.6M | 100K | 100K | 61K | -395K | -1.03M | -1.49M | -378K | -124.05M | -76.1M | -34.8M | -34.8M | -24.2M | n/a |
| Shareholders Equity | 3.98B | 7.31B | 8.75B | 7.72B | 7.29B | 6.25B | 5.64B | 7.18B | 5.39B | 4.41B | 1.78B | 1.17B | 1.67B | 1.34B | 1.46B | 1.43B | 1.25B | 988.4M | 1.17B | 1.17B | 1.16B | 1.01B | 855.4M | 651.74M | 518.66M | 361M | 244.2M | 154.9M | 101.6M | 39.1M |
| Total Investments | n/a | 72.3M | 68.5M | 53.4M | 46.9M | 46.8M | -973.2M | 8M | 13M | 98.1M | 78.9M | -169.3M | -173.3M | -173.1M | 174.8M | 27.8M | n/a | 40.5M | 221.8M | 273.95M | 211.28M | n/a | 64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |