Dollar Tree, Inc.
DLTR
$99.18
-$1.07-1.07%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 666.30M | 1.01B | 1.26B | 697.60M | 570.30M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.68B | 2.70B | 2.67B | 5.54B | 5.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.20M | 4.89B | 5.18B | 398.80M | 420.40M |
| Total Current Assets | 3.61B | 8.60B | 9.11B | 6.63B | 6.09B |
|
|
|||||
| Total Current Assets | 3.61B | 8.60B | 9.11B | 6.63B | 6.09B |
| Net Property, Plant & Equipment | 9.05B | 8.79B | 8.65B | 13.40B | 13.23B |
| Long-term Investments | 422.40M | 422.60M | 421.20M | 912.80M | 913.00M |
| Goodwill | 422.40M | 422.60M | 421.20M | 912.80M | 913.00M |
| Total Other Intangibles | -- | -- | -- | 2.15B | 2.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.00M | 478.40M | 469.90M | 241.50M | 228.60M |
| Total Assets | 13.38B | 18.29B | 18.64B | 23.33B | 22.62B |
|
|
|||||
| Total Accounts Payable | 1.59B | 1.57B | 1.71B | 2.95B | 2.24B |
| Total Accrued Expenses | -- | -- | 376.80M | -- | -- |
| Short-term Debt | 299.50M | -- | -- | -- | 249.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 976.70M | 1.97B | 1.96B | 2.54B | 2.54B |
| Total Finance Division Other Current Liabilities | 616.90M | 4.69B | 4.54B | 928.70M | 977.50M |
| Total Other Current Liabilities | 616.90M | 4.69B | 4.54B | 928.70M | 977.50M |
| Total Current Liabilities | 3.49B | 8.24B | 8.59B | 6.41B | 6.00B |
|
|
|||||
| Total Current Liabilities | 3.49B | 8.24B | 8.59B | 6.41B | 6.00B |
| Long-Term Debt | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Short-term Debt | 299.50M | -- | -- | -- | 249.80M |
| Capital Leases | 3.64B | 3.51B | 3.44B | 5.58B | 5.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.40M | 213.50M | 210.80M | 1.27B | 1.23B |
| Total Liabilities | 9.78B | 14.39B | 14.67B | 15.70B | 15.24B |
|
|
|||||
| Common Stock & APIC | 2.10M | 2.10M | 95.10M | 52.90M | 24.40M |
| Retained Earnings | 3.66B | 3.96B | 3.94B | 7.64B | 7.40B |
| Treasury Stock & Other | -54.00M | -53.60M | -59.20M | -54.20M | -49.00M |
| Total Common Equity | 3.61B | 3.90B | 3.98B | 7.64B | 7.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.61B | 3.90B | 3.98B | 7.64B | 7.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61B | 3.90B | 3.98B | 7.64B | 7.38B |
|
|
|||||