Development
Dollar Tree, Inc.
DLTR
$113.49
-$1.14-1.00%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 444.60M | 512.70M | 872.80M | 642.80M | 439.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.52B | 5.33B | 5.11B | 5.45B | 5.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 342.40M | 315.30M | 282.80M | 275.00M | 349.90M |
| Total Current Assets | 6.30B | 6.16B | 6.27B | 6.37B | 6.45B |
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| Total Current Assets | 6.30B | 6.16B | 6.27B | 6.37B | 6.45B |
| Net Property, Plant & Equipment | 12.48B | 12.03B | 11.62B | 11.43B | 11.24B |
| Long-term Investments | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Goodwill | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B |
| Total Other Intangibles | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.70M | 157.20M | 143.20M | 141.70M | 143.30M |
| Total Assets | 24.03B | 23.43B | 23.11B | 23.02B | 22.91B |
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| Total Accounts Payable | 1.86B | 1.78B | 1.60B | 1.90B | 1.86B |
| Total Accrued Expenses | -- | -- | -- | 528.70M | -- |
| Short-term Debt | 229.60M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49B | 1.48B | 1.46B | 1.45B | 1.78B |
| Total Finance Division Other Current Liabilities | 1.07B | 895.30M | 1.09B | 347.10M | 1.04B |
| Total Other Current Liabilities | 1.07B | 895.30M | 1.09B | 347.10M | 1.04B |
| Total Current Liabilities | 4.65B | 4.15B | 4.14B | 4.23B | 4.68B |
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| Total Current Liabilities | 4.65B | 4.15B | 4.14B | 4.23B | 4.68B |
| Long-Term Debt | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B |
| Short-term Debt | 229.60M | -- | -- | -- | -- |
| Capital Leases | 5.54B | 5.45B | 5.27B | 5.26B | 5.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.38B | 1.38B | 1.37B | 1.37B |
| Total Liabilities | 15.03B | 14.40B | 14.21B | 14.27B | 14.63B |
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| Common Stock & APIC | 210.80M | 448.70M | 521.70M | 669.70M | 649.10M |
| Retained Earnings | 8.83B | 8.62B | 8.42B | 8.12B | 7.67B |
| Treasury Stock & Other | -47.00M | -40.10M | -44.00M | -41.20M | -44.60M |
| Total Common Equity | 9.00B | 9.03B | 8.90B | 8.75B | 8.28B |
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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 | 9.00B | 9.03B | 8.90B | 8.75B | 8.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00B | 9.03B | 8.90B | 8.75B | 8.28B |
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