E
Dollar Tree, Inc. DLTR
$94.50 -$2.17-2.25% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Total Cash And Short-Term Investments 1.01B 1.26B 697.60M 570.30M 618.50M
Total Receivables -- -- -- -- --
Inventory 2.70B 2.67B 5.54B 5.10B 5.01B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.89B 5.18B 398.80M 420.40M 454.70M
Total Current Assets 8.60B 9.11B 6.63B 6.09B 6.08B

Total Current Assets 8.60B 9.11B 6.63B 6.09B 6.08B
Net Property, Plant & Equipment 8.79B 8.65B 13.40B 13.23B 12.77B
Long-term Investments 422.60M 421.20M 912.80M 913.00M 913.30M
Goodwill 422.60M 421.20M 912.80M 913.00M 913.30M
Total Other Intangibles -- -- 2.15B 2.15B 2.15B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 478.40M 469.90M 241.50M 228.60M 193.70M
Total Assets 18.29B 18.64B 23.33B 22.62B 22.11B

Total Accounts Payable 1.57B 1.71B 2.95B 2.24B 2.27B
Total Accrued Expenses -- 376.80M -- -- --
Short-term Debt -- -- -- 249.80M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.97B 1.96B 2.54B 2.54B 1.51B
Total Finance Division Other Current Liabilities 4.69B 4.54B 928.70M 977.50M 979.90M
Total Other Current Liabilities 4.69B 4.54B 928.70M 977.50M 979.90M
Total Current Liabilities 8.24B 8.59B 6.41B 6.00B 4.76B

Total Current Liabilities 8.24B 8.59B 6.41B 6.00B 4.76B
Long-Term Debt 2.43B 2.43B 2.43B 2.43B 3.43B
Short-term Debt -- -- -- 249.80M --
Capital Leases 3.51B 3.44B 5.58B 5.58B 5.41B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 213.50M 210.80M 1.27B 1.23B 1.20B
Total Liabilities 14.39B 14.67B 15.70B 15.24B 14.80B

Common Stock & APIC 2.10M 95.10M 52.90M 24.40M 2.20M
Retained Earnings 3.96B 3.94B 7.64B 7.40B 7.36B
Treasury Stock & Other -53.60M -59.20M -54.20M -49.00M -45.60M
Total Common Equity 3.90B 3.98B 7.64B 7.38B 7.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.90B 3.98B 7.64B 7.38B 7.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.90B 3.98B 7.64B 7.38B 7.31B