Dollar Tree, Inc.
DLTR
$85.71
-$3.29-3.70%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.51% | 56.91% | 11.23% | -29.14% | -33.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.06% | 0.36% | -4.27% | -2.01% | -54.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.24% | 16.47% | 33.33% | 60.79% | 1,067.89% |
| Total Current Assets | 48.50% | 5.23% | -1.06% | -2.96% | -3.68% |
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| Total Current Assets | 48.50% | 5.23% | -1.06% | -2.96% | -3.68% |
| Net Property, Plant & Equipment | 15.36% | 7.33% | 10.00% | 9.95% | -34.43% |
| Long-term Investments | -0.50% | -53.94% | -53.97% | -53.93% | -78.65% |
| Goodwill | -0.50% | -53.94% | -53.97% | -53.93% | -78.65% |
| Total Other Intangibles | -- | -30.65% | -30.65% | -30.65% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.11% | 46.63% | 45.42% | 35.27% | 5,526.46% |
| Total Assets | -15.34% | -2.91% | -3.46% | -4.32% | -4.34% |
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| Total Accounts Payable | 46.16% | 58.59% | 25.88% | 41.89% | -38.57% |
| Total Accrued Expenses | -2.79% | -- | -- | -- | -26.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.90% | 70.01% | 71.55% | 3.62% | -37.93% |
| Total Finance Division Other Current Liabilities | 102.60% | -13.01% | 9.18% | -9.85% | 545.98% |
| Total Other Current Liabilities | 102.60% | -13.01% | 9.18% | -9.85% | 545.98% |
| Total Current Liabilities | 82.81% | 37.98% | 44.57% | 14.84% | 11.16% |
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| Total Current Liabilities | 82.81% | 37.98% | 44.57% | 14.84% | 11.16% |
| Long-Term Debt | -29.04% | -29.05% | -29.07% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.03% | 0.73% | 2.47% | 2.72% | -42.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.05% | -10.34% | -10.84% | -12.63% | 159.05% |
| Total Liabilities | -0.30% | 4.41% | 5.84% | 4.14% | 3.08% |
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| Common Stock & APIC | -59.03% | -74.91% | -94.56% | -99.58% | -65.34% |
| Retained Earnings | -44.68% | -13.55% | -14.13% | -12.66% | -12.29% |
| Treasury Stock & Other | -35.78% | -15.32% | -22.19% | -3.64% | -5.83% |
| Total Common Equity | -45.61% | -15.14% | -18.29% | -17.84% | -16.44% |
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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 | -45.61% | -15.14% | -18.29% | -17.84% | -16.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.61% | -15.14% | -18.29% | -17.84% | -16.44% |
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