Dollar Tree, Inc.
DLTR
$94.50
-$2.17-2.25%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.88% | 195.51% | 56.91% | 11.23% | -29.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -46.02% | 7.06% | 0.36% | -4.27% | -2.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 974.40% | 61.24% | 16.47% | 33.33% | 60.79% |
| Total Current Assets | 41.34% | 48.50% | 5.23% | -1.06% | -2.96% |
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| Total Current Assets | 41.34% | 48.50% | 5.23% | -1.06% | -2.96% |
| Net Property, Plant & Equipment | -31.14% | 15.36% | 7.33% | 10.00% | 9.95% |
| Long-term Investments | -53.73% | -0.50% | -53.94% | -53.97% | -53.93% |
| Goodwill | -53.73% | -0.50% | -53.94% | -53.97% | -53.93% |
| Total Other Intangibles | -- | -- | -30.65% | -30.65% | -30.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.98% | -94.11% | 46.63% | 45.42% | 35.27% |
| Total Assets | -17.27% | -15.34% | -2.91% | -3.46% | -4.32% |
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| Total Accounts Payable | -30.65% | 46.16% | 58.59% | 25.88% | 41.89% |
| Total Accrued Expenses | -- | -2.79% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.58% | 117.90% | 70.01% | 71.55% | 3.62% |
| Total Finance Division Other Current Liabilities | 378.98% | 102.60% | -13.01% | 9.18% | -9.85% |
| Total Other Current Liabilities | 378.98% | 102.60% | -13.01% | 9.18% | -9.85% |
| Total Current Liabilities | 73.18% | 82.81% | 37.98% | 44.57% | 14.84% |
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| Total Current Liabilities | 73.18% | 82.81% | 37.98% | 44.57% | 14.84% |
| Long-Term Debt | -29.14% | -29.04% | -29.05% | -29.07% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.20% | 13.03% | 0.73% | 2.47% | 2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.24% | -94.05% | -10.34% | -10.84% | -12.63% |
| Total Liabilities | -2.78% | -0.30% | 4.41% | 5.84% | 4.14% |
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| Common Stock & APIC | -4.55% | -59.03% | -74.91% | -94.56% | -99.58% |
| Retained Earnings | -46.22% | -44.68% | -13.55% | -14.13% | -12.66% |
| Treasury Stock & Other | -17.54% | -35.78% | -15.32% | -22.19% | -3.64% |
| Total Common Equity | -46.60% | -45.61% | -15.14% | -18.29% | -17.84% |
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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 | -46.60% | -45.61% | -15.14% | -18.29% | -17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.60% | -45.61% | -15.14% | -18.29% | -17.84% |
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