Dollar Tree Inc. (DLTR)

NASDAQ: DLTR · Real-Time Price · USD

81.34

-0.43 (-0.53%)

At close: May 01, 2025, 3:59 PM

81.25

-0.11%

Pre-market: May 02, 2025, 06:40 AM EDT

Dollar Tree Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	1.26B	697.6M	570.3M	618.5M	684.9M	444.6M	512.7M	872.8M	642.8M	439M	688.9M	1.22B	984.9M	701.4M	720.8M	1.47B	1.42B	1.12B	1.75B	1.76B	539.2M	433.7M	623.4M	725.8M	422.1M	708.3M	647.3M	475.2M	1.1B	400.1M	693.3M	1.15B	866.4M	733.8M	1.09B	929.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	4M	4M	4M	4M	4M
Long-Term Investments	n/a	n/a	n/a	73.2M	72.3M	71M	70.1M	n/a	n/a	67.9M	53.5M	53.4M	53.4M	53.4M	46.9M	46.9M	n/a	n/a	n/a	n/a	n/a	-1B	-960.2M	-954.2M	n/a	5.9M	6.9M	8M	8M	8.6M	n/a	n/a	9M	n/a	n/a	n/a
Other Long-Term Assets	209.3M	236.2M	221.1M	111.8M	113.3M	82.6M	74M	129.3M	126.7M	59.7M	57M	54.1M	51.9M	53.1M	49.8M	50M	97.2M	94.1M	94.8M	89.9M	90.7M	98M	76.2M	76.3M	77.3M	44.9M	44.7M	43.6M	42.5M	42.9M	3.58B	3.6B	8.65B	3.65B	3.68B	3.71B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	113.3M	n/a	n/a	n/a	100.9M	n/a	n/a	n/a	90.4M	n/a	n/a	n/a	137.9M	n/a	n/a	n/a
Inventory	2.67B	5.54B	5.1B	5.01B	5.11B	5.52B	5.33B	5.11B	5.45B	5.66B	5.42B	4.8B	4.37B	4.32B	3.67B	3.6B	3.43B	3.79B	3.28B	3.2B	3.52B	3.88B	3.47B	3.33B	3.54B	3.72B	3.29B	3.25B	3.17B	3.4B	2.93B	2.88B	2.87B	3.27B	2.98B	2.93B
Other Current Assets	5.18B	398.8M	420.4M	454.7M	335M	342.4M	315.3M	282.8M	275M	349.9M	266.2M	262.7M	257M	357.1M	259.6M	226.4M	207.1M	260.4M	206.5M	211.8M	94.9M	255.7M	246.5M	194.8M	234.3M	325.6M	337.3M	318.6M	47.1M	174.7M	189.4M	240.8M	n/a	330.7M	377.1M	308.9M
Total Current Assets	9.11B	6.63B	6.09B	6.08B	6.13B	6.3B	6.16B	6.27B	6.37B	6.45B	6.38B	6.28B	5.61B	5.37B	4.65B	5.3B	5.05B	5.17B	5.23B	5.17B	4.27B	4.57B	4.34B	4.25B	4.29B	4.75B	4.27B	4.04B	4.58B	3.97B	3.82B	4.28B	3.94B	4.34B	4.45B	4.17B
Property-Plant & Equipment	8.65B	13.4B	13.23B	12.77B	12.63B	12.48B	12.03B	11.62B	11.43B	11.24B	11.09B	10.88B	10.9B	10.8B	10.59B	10.54B	10.44B	10.28B	10.24B	10.11B	10.11B	9.68B	9.68B	9.76B	3.45B	3.41B	3.32B	3.25B	3.2B	3.18B	3.12B	3.09B	3.12B	3.18B	3.17B	3.15B
Goodwill & Intangibles	421.2M	3.06B	3.06B	3.06B	3.06B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.09B	5.09B	5.09B	5.08B	5.08B	5.08B	5.08B	5.08B	5.4B	5.4B	5.4B	5.69B	8.44B	8.46B	8.48B	8.51B	8.53B	5.03B	5.02B	8.6B	5.02B	5.02B	5.02B
Total Long-Term Assets	9.54B	16.7B	16.52B	16.03B	15.89B	17.73B	17.27B	16.84B	16.66B	16.46B	16.3B	16.09B	16.11B	16.02B	15.8B	15.75B	15.65B	15.48B	15.44B	15.31B	15.31B	15.17B	15.15B	15.23B	9.21B	11.9B	11.83B	11.79B	11.76B	11.76B	11.72B	11.72B	11.76B	11.85B	11.88B	11.89B
Total Assets	18.64B	23.33B	22.62B	22.11B	22.02B	24.03B	23.43B	23.11B	23.02B	22.91B	22.68B	22.37B	21.72B	21.39B	20.45B	21.05B	20.7B	20.65B	20.67B	20.47B	19.57B	19.74B	19.49B	19.48B	13.5B	16.65B	16.1B	15.83B	16.33B	15.73B	15.53B	15.99B	15.7B	16.2B	16.33B	16.06B
Account Payables	1.71B	2.95B	2.24B	2.27B	2.06B	1.86B	1.78B	1.6B	1.9B	1.86B	2.01B	1.79B	1.88B	1.98B	1.56B	1.52B	1.48B	1.59B	1.48B	1.34B	1.34B	1.47B	1.46B	1.19B	1.42B	1.37B	1.24B	1.18B	1.17B	1.18B	1.2B	1.22B	1.12B	1.27B	1.35B	1.26B
Deferred Revenue	n/a	n/a	n/a	82.9M	52.7M	19.7M	10M	n/a	n/a	1.43B	27.4M	n/a	987.2M	n/a	11.7M	169.5M	1.01B	n/a	1.9M	84.2M	984.7M	n/a	n/a	125.2M	973.2M	n/a	n/a	n/a	31.5M	n/a	-1.36B	-1.39B	-1.27B	-145.8M	-1.5B	-1.38B
Short-Term Debt	1.96B	1B	2.79B	1.51B	1.51B	1.72B	1.48B	n/a	n/a	350M	1.43B	1.41B	n/a	1.39B	1.37B	1.36B	n/a	1.6B	2.08B	2.31B	250M	1.95B	1.97B	750M	n/a	n/a	n/a	n/a	915.9M	165.9M	165.9M	165.9M	152.1M	145.8M	145.5M	120.5M
Other Current Liabilities	4.92B	928.7M	-559.4M	-612.6M	-393.1M	-426.1M	-593.3M	942.9M	564M	1.04B	-514.8M	-317.6M	325.8M	-469.6M	-585.8M	-499.2M	293.2M	-437.9M	-573.3M	-496.9M	260.6M	-448.6M	-541.4M	701.7M	416.6M	770.6M	651.6M	654M	182.1M	692.7M	722.5M	850.8M	214.2M	722M	683M	668.3M
Total Current Liabilities	8.59B	6.41B	6B	4.76B	4.7B	4.65B	4.15B	4.14B	4.23B	4.68B	4.38B	4.29B	4.18B	4.29B	3.72B	3.9B	3.73B	4.04B	4.28B	4.5B	3.55B	4.18B	4.09B	3.97B	2.1B	2.14B	1.91B	1.92B	2.86B	2.04B	2.08B	2.24B	2.11B	2.13B	2.18B	2.05B
Long-Term Debt	2.43B	2.43B	2.43B	3.43B	3.43B	3.43B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.42B	3.23B	3.23B	3.23B	3.23B	3.23B	3.22B	3.22B	3.52B	3.52B	3.52B	3.52B	4.27B	5.04B	5.04B	5.04B	4.76B	5.56B	5.59B	6.13B	6.17B	6.94B	7.16B	7.21B
Other Long-Term Liabilities	3.65B	308.7M	309.2M	299.5M	298.7M	254.8M	267.4M	267.9M	262.8M	273.7M	276.9M	274.2M	277M	375.5M	371.7M	374.5M	375.2M	418.3M	364.6M	300.8M	286.9M	283.4M	287.9M	298.5M	524.1M	527.5M	530.9M	537.9M	544.1M	544.4M	542.6M	579.8M	577.6M	2.08B	580.8M	2.13B
Total Long-Term Liabilities	6.08B	9.28B	9.24B	10.04B	10.01B	10.39B	10.25B	10.07B	10.05B	9.95B	9.9B	9.84B	9.83B	9.85B	9.71B	9.74B	9.68B	9.65B	9.58B	9.45B	9.77B	9.44B	9.53B	9.75B	5.76B	6.57B	6.55B	6.55B	6.29B	7.57B	7.59B	8.15B	8.21B	9.01B	9.29B	9.34B
Total Liabilities	14.67B	15.7B	15.24B	14.8B	14.71B	15.03B	14.4B	14.21B	14.27B	14.63B	14.28B	14.13B	14B	14.15B	13.43B	13.64B	13.41B	13.69B	13.86B	13.95B	13.32B	13.62B	13.63B	13.72B	7.86B	8.71B	8.46B	8.47B	9.15B	9.61B	9.67B	10.39B	10.31B	11.15B	11.47B	11.39B
Total Debt	7.83B	10.55B	10.8B	10.35B	10.39B	10.69B	10.35B	10.15B	10.13B	3.77B	9.99B	9.91B	9.97B	9.77B	9.68B	9.68B	9.64B	9.78B	10.29B	10.42B	10.03B	10.11B	10.25B	10.45B	4.27B	5.04B	5.04B	5.04B	5.68B	5.72B	5.87B	6.42B	6.32B	7.21B	7.44B	7.47B
Common Stock	n/a	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M	231.8M	2.3M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	2.4M	238M	237.9M	237.8M	2.4M	237.1M	236.8M	236.7M	2.4M	5.05B	235.7M	235.6M
Retained Earnings	n/a	7.64B	7.4B	7.36B	7.12B	8.83B	8.62B	8.42B	8.12B	7.67B	7.4B	7.04B	6.51B	6.05B	5.84B	5.55B	5.18B	4.68B	4.35B	4.09B	3.84B	3.71B	3.46B	3.28B	3.08B	n/a	n/a	n/a	4.67B	n/a	n/a	n/a	2.95B	n/a	n/a	n/a
Comprehensive Income	-59.2M	-54.2M	-49M	-45.6M	-43.6M	-47M	-40.1M	-44M	-41.2M	-44.6M	-36.3M	-35.3M	-35.2M	-31.3M	-32M	-30.2M	-35.2M	-40.6M	-41.2M	-47.8M	-39.8M	-39.2M	-39.6M	-41.1M	-38.3M	15.89B	15.3B	14.71B	-32.3M	12.23B	11.72B	11.22B	-37.6M	10.1B	9.71B	n/a
Shareholders Equity	3.98B	7.64B	7.38B	7.31B	7.31B	9B	9.03B	8.9B	8.75B	8.28B	8.4B	8.24B	7.72B	7.24B	7.01B	7.41B	7.29B	6.96B	6.81B	6.52B	6.25B	6.12B	5.87B	5.76B	5.64B	7.94B	7.65B	7.36B	7.18B	6.12B	5.86B	5.61B	5.39B	5.05B	4.86B	4.67B
Total Investments	n/a	n/a	74.1M	73.2M	72.3M	71M	70.1M	n/a	n/a	67.9M	53.5M	53.4M	53.4M	53.4M	46.9M	46.9M	n/a	n/a	n/a	n/a	n/a	-1B	-960.2M	-954.2M	n/a	5.9M	6.9M	8M	8M	8.6M	4M	4M	13M	4M	4M	4M