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    Dollar Tree Inc.

    NASDAQ: DLTR · Real-Time Price · USD
    112.60
    -2.03 (-1.77%)
    At close: Aug 15, 2025, 1:03 PM

    Dollar Tree Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 1.26B 684.9M 642.8M 984.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 75.7M n/a 68.5M 53.4M
    Other Long-Term Assets
    		 133.6M 185.6M 58.2M 51.9M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 2.67B 5.11B 5.45B 4.37B
    Other Current Assets
    		 5.18B 335M 275M 257M
    Total Current Assets
    		 9.11B 6.13B 6.37B 5.61B
    Property-Plant & Equipment
    		 8.65B 12.63B 11.43B 10.9B
    Goodwill & Intangibles
    		 421.2M 3.06B 5.08B 5.08B
    Total Long-Term Assets
    		 9.54B 15.89B 16.66B 16.11B
    Total Assets
    		 18.64B 22.02B 23.02B 21.72B
    Account Payables
    		 1.71B 2.06B 1.9B 1.88B
    Deferred Revenue
    		 n/a n/a 1.11B n/a
    Short-Term Debt
    		 1.96B n/a 1.45B 1.41B
    Other Current Liabilities
    		 4.64B 527.6M -573.8M -618.9M
    Total Current Liabilities
    		 8.59B 4.7B 4.23B 4.18B
    Long-Term Debt
    		 2.43B 3.43B 3.42B 3.42B
    Other Long-Term Liabilities
    		 210.8M 298.7M 262.8M 277M
    Total Long-Term Liabilities
    		 6.08B 10.01B 10.05B 9.83B
    Total Liabilities
    		 14.67B 14.71B 14.27B 14B
    Total Debt
    		 7.83B 10.39B 10.13B 9.97B
    Common Stock
    		 2.2M 2.2M 2.2M 2.2M
    Retained Earnings
    		 3.94B 7.12B 8.12B 6.51B
    Comprehensive Income
    		 -59.2M -43.6M -41.2M -35.2M
    Shareholders Equity
    		 3.98B 7.31B 8.75B 7.72B
    Total Investments
    		 75.7M 72.3M 68.5M 53.4M

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