Dollar Tree (DLTR)
(Delayed Data from NSDQ)
$71.73 USD
-2.15 (-2.91%)
Updated Sep 20, 2024 04:00 PM ET
Pre-Market: $71.82 +0.09 (0.13%) 8:34 AM ET
5-Strong Sell of 5 5
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Dollar Tree, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 685 | 643 | 985 | 1,417 | 539 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,113 | 5,449 | 4,367 | 3,427 | 3,522 |
Other Current Assets | 335 | 275 | 257 | 207 | 208 |
Total Current Assets | 6,133 | 6,367 | 5,609 | 5,051 | 4,269 |
Net Property & Equipment | 6,144 | 4,972 | 4,477 | 4,116 | 3,882 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 15 | 20 | 23 | 24 |
Intangibles | 3,064 | 5,083 | 5,084 | 5,084 | 5,083 |
Deposits & Other Assets | 186 | 127 | 105 | 97 | 91 |
Total Assets | 22,024 | 23,022 | 21,722 | 20,696 | 19,575 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,064 | 1,900 | 1,884 | 1,481 | 1,337 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 250 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 53 | 58 | 83 | 86 | 63 |
Other Current Liabilities | 1,067 | 818 | 802 | 815 | 618 |
Total Current Liabilities | 4,697 | 4,225 | 4,177 | 3,730 | 3,547 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 863 | 1,123 | 1,008 | 1,036 | 1,014 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,426 | 3,422 | 3,417 | 3,226 | 3,522 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 277 | 245 | 256 | 353 | 258 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,710 | 14,271 | 14,003 | 13,411 | 13,320 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 230 | 668 | 1,244 | 2,139 | 2,454 |
Retained Earnings | 7,125 | 8,123 | 6,508 | 5,180 | 3,838 |
Other Equity | -44 | -41 | -35 | -35 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,313 | 8,752 | 7,719 | 7,285 | 6,255 |
Total Liabilities & Shareholder's Equity | 22,024 | 23,022 | 21,722 | 20,696 | 19,575 |
Total Common Equity | 7,313 | 8,752 | 7,719 | 7,285 | 6,255 |
Shares Outstanding | 217.80 | 223.90 | 224.90 | 235.10 | 236.60 |
Book Value Per Share | 33.58 | 39.09 | 34.32 | 30.99 | 26.44 |
Fiscal Year End for Dollar Tree, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 570 | 619 | 685 | 445 | 513 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,102 | 5,009 | 5,113 | 5,515 | 5,329 |
Other Current Assets | 420 | 455 | 335 | 342 | 315 |
Total Current Assets | 6,092 | 6,082 | 6,133 | 6,302 | 6,157 |
Net Property & Equipment | 6,533 | 6,302 | 6,144 | 5,715 | 5,359 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 9 | 9 | 11 | 13 |
Intangibles | 3,063 | 3,063 | 3,064 | 5,082 | 5,083 |
Deposits & Other Assets | 221 | 185 | 186 | 154 | 144 |
Total Assets | 22,617 | 22,110 | 22,024 | 24,031 | 23,428 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,236 | 2,267 | 2,064 | 1,857 | 1,776 |
Current Portion Long-Term Debt | 1,250 | 0 | 0 | 230 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 83 | 53 | 0 | 10 |
Other Current Liabilities | 977 | 897 | 1,067 | 1,068 | 885 |
Total Current Liabilities | 6,000 | 4,756 | 4,697 | 4,648 | 4,150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 936 | 925 | 863 | 1,185 | 1,126 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,429 | 3,428 | 3,426 | 3,425 | 3,424 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 290 | 277 | 235 | 249 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,237 | 14,798 | 14,710 | 15,033 | 14,397 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 22 | 0 | 230 | 209 | 447 |
Retained Earnings | 7,404 | 7,356 | 7,125 | 8,834 | 8,622 |
Other Equity | -49 | -46 | -44 | -47 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,380 | 7,312 | 7,313 | 8,998 | 9,031 |
Total Liabilities & Shareholder's Equity | 22,617 | 22,110 | 22,024 | 24,031 | 23,428 |
Total Common Equity | 7,380 | 7,312 | 7,313 | 8,998 | 9,031 |
Shares Outstanding | 214.90 | 218.20 | 217.80 | 217.80 | 220.00 |
Book Value Per Share | 34.34 | 33.51 | 33.58 | 41.31 | 41.05 |