Dollar Tree, Inc.
DLTR
$69.89
-$0.265-0.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.32% | -7.79% | -9.69% | 54.05% | -13.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.50% | 1.85% | -2.03% | -7.29% | 3.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.14% | -7.54% | 35.73% | -2.16% | 8.59% |
| Total Current Assets | 8.85% | 0.17% | -0.82% | -2.69% | 2.35% |
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| Total Current Assets | 8.85% | 0.17% | -0.82% | -2.69% | 2.35% |
| Net Property, Plant & Equipment | 1.24% | 3.62% | 1.10% | 1.20% | 3.76% |
| Long-term Investments | -0.02% | -0.03% | -0.05% | -53.89% | -0.07% |
| Goodwill | -0.02% | -0.03% | -0.05% | -53.89% | -0.07% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -30.65% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.64% | 18.02% | -0.46% | 18.15% | 4.77% |
| Total Assets | 3.17% | 2.29% | 0.39% | -8.35% | 2.57% |
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| Total Accounts Payable | 31.71% | -1.35% | 9.84% | 11.14% | 4.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | 68.02% | -0.22% | 1.29% | 1.02% |
| Total Finance Division Other Current Liabilities | -4.99% | -0.24% | 124.28% | -59.08% | 19.24% |
| Total Other Current Liabilities | -4.99% | -0.24% | 124.28% | -59.08% | 19.24% |
| Total Current Liabilities | 6.89% | 26.15% | 1.27% | 1.05% | 11.99% |
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| Total Current Liabilities | 6.89% | 26.15% | 1.27% | 1.05% | 11.99% |
| Long-Term Debt | 0.05% | -29.14% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.04% | 3.15% | -0.65% | -1.67% | 1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 2.00% | 5.45% | -19.74% | 3.28% |
| Total Liabilities | 3.02% | 2.97% | 0.59% | -2.15% | 4.42% |
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| Common Stock & APIC | 116.80% | 1,009.09% | -99.05% | 10.10% | -53.02% |
| Retained Earnings | 3.15% | 0.66% | 3.25% | -19.35% | 2.46% |
| Treasury Stock & Other | -10.61% | -7.46% | -4.59% | 7.23% | -17.21% |
| Total Common Equity | 3.48% | 0.92% | -0.01% | -18.73% | -0.36% |
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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 | 3.48% | 0.92% | -0.01% | -18.73% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 0.92% | -0.01% | -18.73% | -0.36% |
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