Dollar Tree, Inc.
DLTR
$100.99
$0.74010.74%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.86% | -19.82% | 80.12% | 22.32% | -7.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.76% | 1.20% | -51.73% | 8.50% | 1.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.59% | -5.67% | 1,198.57% | -5.14% | -7.54% |
| Total Current Assets | -57.96% | -5.61% | 37.33% | 8.85% | 0.17% |
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| Total Current Assets | -57.96% | -5.61% | 37.33% | 8.85% | 0.17% |
| Net Property, Plant & Equipment | 2.87% | 1.71% | -35.47% | 1.24% | 3.62% |
| Long-term Investments | -0.05% | 0.33% | -53.86% | -0.02% | -0.03% |
| Goodwill | -0.05% | 0.33% | -53.86% | -0.02% | -0.03% |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.66% | 1.81% | 94.58% | 5.64% | 18.02% |
| Total Assets | -26.82% | -1.89% | -20.10% | 3.17% | 2.29% |
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| Total Accounts Payable | 1.39% | -7.84% | -42.08% | 31.71% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.45% | 0.54% | -22.79% | 0.12% | 68.02% |
| Total Finance Division Other Current Liabilities | -86.86% | 3.32% | 389.14% | -4.99% | -0.24% |
| Total Other Current Liabilities | -86.86% | 3.32% | 389.14% | -4.99% | -0.24% |
| Total Current Liabilities | -57.67% | -4.07% | 33.88% | 6.89% | 26.15% |
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| Total Current Liabilities | -57.67% | -4.07% | 33.88% | 6.89% | 26.15% |
| Long-Term Debt | 0.04% | -0.10% | 0.05% | 0.05% | -29.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.69% | 1.99% | -38.38% | -0.04% | 3.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 1.28% | -83.44% | 3.86% | 2.00% |
| Total Liabilities | -32.02% | -1.91% | -6.56% | 3.02% | 2.97% |
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| Common Stock & APIC | 0.00% | -97.79% | 79.77% | 116.80% | 1,009.09% |
| Retained Earnings | -7.57% | 0.38% | -48.39% | 3.15% | 0.66% |
| Treasury Stock & Other | -0.75% | 9.46% | -9.23% | -10.61% | -7.46% |
| Total Common Equity | -7.68% | -1.83% | -47.91% | 3.48% | 0.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.68% | -1.83% | -47.91% | 3.48% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.68% | -1.83% | -47.91% | 3.48% | 0.92% |
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