Dollar Tree, Inc.
DLTR
$139.95
-$1.26-0.89%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.74% | 16.83% | 62.88% | 195.51% | 56.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -48.34% | -47.40% | -46.02% | 7.06% | 0.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.79% | -37.16% | 974.40% | 61.24% | 16.47% |
| Total Current Assets | -43.75% | -40.68% | 41.34% | 48.50% | 5.23% |
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| Total Current Assets | -43.75% | -40.68% | 41.34% | 48.50% | 5.23% |
| Net Property, Plant & Equipment | -30.61% | -31.64% | -31.14% | 15.36% | 7.33% |
| Long-term Investments | -53.75% | -53.73% | -53.73% | -0.50% | -53.94% |
| Goodwill | -53.75% | -53.73% | -53.73% | -0.50% | -53.94% |
| Total Other Intangibles | -- | -- | -- | -- | -30.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.04% | 32.55% | 146.98% | -94.11% | 46.63% |
| Total Assets | -41.47% | -40.82% | -17.27% | -15.34% | -2.91% |
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| Total Accounts Payable | -43.09% | -28.72% | -30.65% | 46.16% | 58.59% |
| Total Accrued Expenses | -- | -- | -- | -2.79% | -- |
| Short-term Debt | -- | 19.90% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.58% | -61.49% | 30.58% | 117.90% | 70.01% |
| Total Finance Division Other Current Liabilities | -33.39% | -36.89% | 378.98% | 102.60% | -13.01% |
| Total Other Current Liabilities | -33.39% | -36.89% | 378.98% | 102.60% | -13.01% |
| Total Current Liabilities | -39.35% | -41.88% | 73.18% | 82.81% | 37.98% |
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| Total Current Liabilities | -39.35% | -41.88% | 73.18% | 82.81% | 37.98% |
| Long-Term Debt | 0.03% | 0.04% | -29.14% | -29.04% | -29.05% |
| Short-term Debt | -- | 19.90% | -- | -- | -- |
| Capital Leases | -34.89% | -34.85% | -35.20% | 13.03% | 0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.31% | -81.53% | -82.24% | -94.05% | -10.34% |
| Total Liabilities | -35.07% | -35.82% | -2.78% | -0.30% | 4.41% |
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| Common Stock & APIC | -96.03% | -91.39% | -4.55% | -59.03% | -74.91% |
| Retained Earnings | -53.94% | -50.61% | -46.22% | -44.68% | -13.55% |
| Treasury Stock & Other | -1.85% | -10.20% | -17.54% | -35.78% | -15.32% |
| Total Common Equity | -54.63% | -51.15% | -46.60% | -45.61% | -15.14% |
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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 | -54.63% | -51.15% | -46.60% | -45.61% | -15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.63% | -51.15% | -46.60% | -45.61% | -15.14% |
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