Dollar Tree Inc. (DLTR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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70.09

0.00%

After-hours Dec 13, 2024, 04:37 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	684.90M	642.80M	984.90M	1.42B	539.20M	422.10M	1.10B	866.40M	736.10M	864.10M	267.70M	399.90M	288.30M	311.20M	571.60M	364.40M	40.60M	85.00M	65.83M	106.53M	168.69M	292.19M	236.65M	181.55M	176.50M	71.10M	43.70M	3.00M	22.40M
Short-Term Investments	-	-	-	-	-	-	-	4.00M	4.00M	-	-	-	-	174.80M	27.80M	-	40.50M	221.80M	273.95M	211.28M	-	43.78M	-	-	-	-	-	-	-
Long-Term Investments	-	68.50M	53.40M	46.90M	46.80M	-973.20M	8.00M	9.00M	94.10M	78.90M	-169.30M	-173.30M	-173.10M	-	-	-	-	-10.70M	-10.83M	-8.07M	-	20.22M	-	-	-	-	-	-	-
Other Long-Term Assets	185.60M	58.20M	51.90M	50.30M	43.90M	77.30M	-101.00M	8.65B	38.50M	86.30M	275.30M	289.50M	277.10M	95.00M	101.50M	85.90M	68.80M	52.40M	43.58M	8.37M	20.79M	-14.66M	16.46M	16.95M	15.20M	8.50M	3.00M	2.70M	2.50M
Receivables	-	-	-	-	113.30M	100.90M	90.40M	137.90M	154.70M	-	-	-	-	-27.90M	-20.20M	-25.30M	-49.20M	185.30M	-16.52M	-28.52M	-	-	-	-	174.60M	-	1.40M	1.90M	400.00K
Inventory	5.11B	5.45B	4.37B	3.43B	3.52B	3.54B	3.17B	2.87B	2.89B	1.04B	1.04B	971.70M	867.40M	803.10M	679.80M	675.80M	641.20M	605.00M	576.54M	615.48M	525.64M	357.67M	296.47M	258.69M	-	140.90M	89.10M	75.10M	40.10M
Other Current Assets	335.00M	275.00M	257.00M	207.10M	94.90M	234.30M	265.90M	63.90M	155.60M	94.80M	75.50M	101.90M	53.70M	72.10M	46.60M	58.30M	115.70M	83.70M	43.87M	65.12M	28.24M	22.50M	27.65M	37.66M	18.40M	14.10M	8.80M	6.00M	3.10M
Total Current Assets	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	788.80M	959.00M	943.68M	969.89M	722.57M	716.14M	560.78M	477.90M	369.50M	226.10M	143.00M	86.00M	66.00M
Property-Plant & Equipment	12.63B	11.43B	10.90B	10.44B	10.11B	3.45B	3.20B	3.12B	3.13B	1.21B	1.09B	960.70M	825.30M	741.10M	714.30M	710.30M	743.60M	715.30M	681.80M	685.39M	613.21M	344.32M	279.01M	211.63M	144.00M	122.40M	82.10M	36.00M	23.10M
Goodwill & Intangibles	3.06B	5.08B	5.08B	5.08B	5.08B	5.69B	8.51B	8.60B	8.70B	166.10M	169.30M	173.30M	173.10M	173.10M	133.30M	133.30M	147.80M	146.60M	129.35M	129.03M	123.74M	38.36M	38.36M	40.38M	42.40M	42.60M	44.50M	46.40M	-
Total Long-Term Assets	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	984.10M	962.50M	998.90M	914.30M	854.72M	822.78M	757.74M	400.24M	341.27M	268.96M	201.60M	173.50M	129.60M	85.10M	25.60M
Total Assets	22.02B	23.02B	21.72B	20.70B	19.57B	13.50B	16.33B	15.70B	15.90B	3.57B	2.77B	2.75B	2.33B	2.38B	2.29B	2.04B	1.79B	1.87B	1.80B	1.79B	1.48B	1.12B	902.05M	746.86M	571.10M	399.60M	272.60M	171.10M	91.60M
Account Payables	2.06B	1.90B	1.88B	1.48B	1.34B	1.42B	1.17B	1.12B	1.25B	433.60M	393.90M	346.50M	286.70M	261.40M	219.90M	192.90M	200.40M	189.20M	135.56M	124.19M	114.97M	59.45M	68.65M	75.40M	71.75M	53.00M	54.00M	35.30M	19.60M
Deferred Revenue	-	1.11B	-	86.30M	62.70M	-	31.50M	-1.27B	-1.36B	-	-406.70M	-360.80M	-302.20M	64.40M	48.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.03B	2.90B	2.82B	2.70B	2.81B	-	915.90M	152.10M	108.00M	-	12.80M	14.30M	15.50M	16.50M	17.50M	17.60M	18.50M	18.80M	19.00M	31.21M	30.32M	30.78M	28.86M	28.55M	31.26M	16.50M	9.50M	300.00K	100.00K
Other Current Liabilities	-445.80M	-631.90M	-605.80M	-532.90M	-661.30M	619.30M	736.90M	581.10M	579.20M	354.70M	205.90M	204.00M	181.90M	190.50M	189.90M	152.50M	143.60M	132.00M	99.20M	105.28M	119.81M	116.28M	102.50M	70.35M	46.99M	46.90M	19.30M	26.90M	17.20M
Total Current Liabilities	4.70B	4.23B	4.18B	3.73B	3.55B	2.10B	2.86B	2.11B	2.10B	861.60M	686.30M	676.20M	581.00M	532.80M	475.90M	409.90M	405.90M	383.30M	295.46M	294.36M	265.10M	206.51M	200.02M	174.31M	150.00M	116.40M	82.80M	62.50M	36.90M
Long-Term Debt	8.87B	8.68B	8.56B	8.29B	8.50B	4.27B	4.76B	6.17B	7.24B	757.00M	757.00M	257.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.00M	250.61M	250.53M	154.83M	23.65M	33.51M	43.18M	52.40M	30.00M	30.80M	4.10M	14.40M
Other Long-Term Liabilities	298.70M	262.80M	277.00M	375.20M	286.90M	1.50B	544.10M	577.60M	573.90M	163.40M	157.90M	151.50M	153.00M	123.50M	134.60M	122.60M	143.40M	70.80M	56.51M	41.50M	16.14M	20.92M	16.78M	10.71M	7.70M	9.00M	4.10M	2.90M	1.20M
Total Long-Term Liabilities	10.01B	10.05B	9.83B	9.68B	9.77B	5.76B	6.29B	8.21B	9.40B	920.40M	914.90M	408.50M	403.00M	388.70M	384.60M	372.60M	393.40M	322.30M	330.67M	334.11M	200.68M	54.46M	50.29M	53.90M	60.10M	39.00M	34.90M	7.00M	15.60M
Total Liabilities	14.71B	14.27B	14.00B	13.41B	13.32B	7.86B	9.15B	10.31B	11.49B	1.78B	1.60B	1.08B	984.00M	921.50M	860.50M	782.50M	799.30M	705.60M	626.13M	628.46M	465.78M	260.97M	250.31M	228.20M	210.10M	155.40M	117.70M	69.50M	52.50M
Total Debt	10.39B	10.13B	9.97B	9.64B	10.03B	4.27B	5.68B	6.32B	7.35B	757.00M	769.80M	271.30M	265.50M	266.50M	267.50M	267.60M	268.50M	268.80M	269.61M	281.75M	185.15M	54.43M	62.37M	71.73M	82.10M	46.50M	31.10M	4.40M	14.50M
Common Stock	2.20M	2.20M	2.20M	2.30M	2.40M	2.40M	2.40M	2.40M	2.40M	2.10M	2.10M	2.20M	1.10M	1.20M	900.00K	900.00K	900.00K	1.00M	1.06M	1.13M	1.14M	1.14M	1.13M	1.12M	600.00K	-	-	-	-
Retained Earnings	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	987.40M	1.17B	1.16B	985.79M	805.54M	638.49M	483.84M	360.76M	287.80M	190.60M	118.40M	69.80M	35.90M
Comprehensive Income	-43.60M	-41.20M	-35.20M	-35.20M	-39.80M	-38.30M	-32.30M	-37.60M	-43.10M	-34.10M	-16.90M	-1.50M	-600.00K	-400.00K	-2.40M	-2.60M	100.00K	100.00K	61.00K	-395.00K	-1.03M	-1.49M	-378.00K	-124.05M	-76.10M	-34.80M	-34.80M	-24.20M	-
Shareholders Equity	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	988.40M	1.17B	1.17B	1.16B	1.01B	855.40M	651.74M	518.66M	361.00M	244.20M	154.90M	101.60M	39.10M
Total Investments	72.30M	68.50M	53.40M	46.90M	46.80M	-973.20M	8.00M	13.00M	98.10M	78.90M	-169.30M	-173.30M	-173.10M	174.80M	27.80M	-	40.50M	221.80M	273.95M	211.28M	-	64.00M	-	-	-	-	-	-	-