Dollar Tree, Inc.
DLTR
$69.71
-$0.445-0.63%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.91% | 11.23% | -29.14% | 6.55% | 1.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.36% | -4.27% | -2.01% | -6.18% | -2.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47% | 33.33% | 60.79% | 21.82% | -2.14% |
| Total Current Assets | 5.23% | -1.06% | -2.96% | -3.68% | -2.24% |
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| Total Current Assets | 5.23% | -1.06% | -2.96% | -3.68% | -2.24% |
| Net Property, Plant & Equipment | 7.33% | 10.00% | 9.95% | 10.52% | 11.08% |
| Long-term Investments | -53.94% | -53.97% | -53.93% | -53.92% | -0.03% |
| Goodwill | -53.94% | -53.97% | -53.93% | -53.92% | -0.03% |
| Total Other Intangibles | -30.65% | -30.65% | -30.65% | -30.65% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.63% | 45.42% | 35.27% | 37.33% | 14.93% |
| Total Assets | -2.91% | -3.46% | -4.32% | -4.34% | 4.90% |
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| Total Accounts Payable | 58.59% | 25.88% | 41.89% | 8.63% | -0.39% |
| Total Accrued Expenses | -- | -- | -- | 29.18% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.01% | 71.55% | 3.62% | 4.37% | -15.93% |
| Total Finance Division Other Current Liabilities | -13.01% | 9.18% | -9.85% | 25.87% | 2.44% |
| Total Other Current Liabilities | -13.01% | 9.18% | -9.85% | 25.87% | 2.44% |
| Total Current Liabilities | 37.98% | 44.57% | 14.84% | 11.16% | -0.75% |
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| Total Current Liabilities | 37.98% | 44.57% | 14.84% | 11.16% | -0.75% |
| Long-Term Debt | -29.05% | -29.07% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.73% | 2.47% | 2.72% | 3.66% | 7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | -10.84% | -12.63% | -16.71% | 3.30% |
| Total Liabilities | 4.41% | 5.84% | 4.14% | 3.08% | 2.73% |
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| Common Stock & APIC | -74.91% | -94.56% | -99.58% | -65.34% | -67.52% |
| Retained Earnings | -13.55% | -14.13% | -12.66% | -12.29% | 15.17% |
| Treasury Stock & Other | -15.32% | -22.19% | -3.64% | -5.83% | -5.38% |
| Total Common Equity | -15.14% | -18.29% | -17.84% | -16.44% | 8.74% |
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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 | -15.14% | -18.29% | -17.84% | -16.44% | 8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.14% | -18.29% | -17.84% | -16.44% | 8.74% |
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