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Dollar Tree Inc. (DLTR)

NASDAQ: DLTR · Real-Time Price · USD

98.14

-0.86 (-0.87%)

At close: Jun 17, 2025, 2:18 PM

Dollar Tree Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	1.26B	684.9M	642.8M	984.9M	1.42B	539.2M	422.1M	1.1B	866.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M
Long-Term Investments	75.7M	n/a	68.5M	53.4M	46.9M	46.8M	-973.2M	8M	9M
Other Long-Term Assets	133.6M	185.6M	58.2M	51.9M	50.3M	43.9M	77.3M	-101M	8.65B
Receivables	n/a	n/a	n/a	n/a	n/a	113.3M	100.9M	90.4M	137.9M
Inventory	2.67B	5.11B	5.45B	4.37B	3.43B	3.52B	3.54B	3.17B	2.87B
Other Current Assets	5.18B	335M	275M	257M	207.1M	94.9M	234.3M	47.1M	n/a
Total Current Assets	9.11B	6.13B	6.37B	5.61B	5.05B	4.27B	4.29B	4.58B	3.94B
Property-Plant & Equipment	8.65B	12.63B	11.43B	10.9B	10.44B	10.11B	3.45B	3.2B	3.12B
Goodwill & Intangibles	421.2M	3.06B	5.08B	5.08B	5.08B	5.08B	5.69B	8.51B	8.6B
Total Long-Term Assets	9.54B	15.89B	16.66B	16.11B	15.65B	15.31B	9.21B	11.76B	11.76B
Total Assets	18.64B	22.02B	23.02B	21.72B	20.7B	19.57B	13.5B	16.33B	15.7B
Account Payables	1.71B	2.06B	1.9B	1.88B	1.48B	1.34B	1.42B	1.17B	1.12B
Deferred Revenue	n/a	n/a	1.11B	n/a	86.3M	62.7M	n/a	31.5M	-1.27B
Short-Term Debt	1.96B	n/a	1.45B	1.41B	1.35B	1.53B	n/a	915.9M	152.1M
Other Current Liabilities	4.64B	527.6M	-573.8M	-618.9M	-516.7M	-671.7M	416.6M	182.1M	214.2M
Total Current Liabilities	8.59B	4.7B	4.23B	4.18B	3.73B	3.55B	2.1B	2.86B	2.11B
Long-Term Debt	2.43B	3.43B	3.42B	3.42B	3.23B	3.52B	4.27B	4.76B	6.17B
Other Long-Term Liabilities	210.8M	298.7M	262.8M	277M	375.2M	286.9M	1.5B	544.1M	577.6M
Total Long-Term Liabilities	6.08B	10.01B	10.05B	9.83B	9.68B	9.77B	5.76B	6.29B	8.21B
Total Liabilities	14.67B	14.71B	14.27B	14B	13.41B	13.32B	7.86B	9.15B	10.31B
Total Debt	7.83B	10.39B	10.13B	9.97B	9.64B	10.03B	4.27B	5.68B	6.32B
Common Stock	2.2M	2.2M	2.2M	2.2M	2.3M	2.4M	2.4M	2.4M	2.4M
Retained Earnings	3.94B	7.12B	8.12B	6.51B	5.18B	3.84B	3.08B	4.67B	2.95B
Comprehensive Income	-59.2M	-43.6M	-41.2M	-35.2M	-35.2M	-39.8M	-38.3M	-32.3M	-37.6M
Shareholders Equity	3.98B	7.31B	8.75B	7.72B	7.29B	6.25B	5.64B	7.18B	5.39B
Total Investments	75.7M	72.3M	68.5M	53.4M	46.9M	46.8M	-973.2M	8M	13M