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 | -13.28% | -41.26% | 35.78% | 46.42% | -36.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.48% | 4.25% | -6.19% | -3.68% | 4.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.59% | 11.49% | 2.84% | -21.41% | 31.44% |
| Total Current Assets | 2.35% | -1.76% | -1.56% | -1.23% | 1.09% |
|
|
|||||
| Total Current Assets | 2.35% | -1.76% | -1.56% | -1.23% | 1.09% |
| Net Property, Plant & Equipment | 3.76% | 3.57% | 1.62% | 1.72% | 1.36% |
| Long-term Investments | -0.07% | 0.04% | -0.03% | 0.04% | -0.10% |
| Goodwill | -0.07% | 0.04% | -0.03% | 0.04% | -0.10% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.77% | 9.78% | 1.06% | -1.12% | 11.78% |
| Total Assets | 2.57% | 1.38% | 0.38% | 0.49% | 1.03% |
|
|
|||||
| Total Accounts Payable | 4.54% | 11.19% | -15.91% | 1.91% | -7.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 1.49% | 0.50% | -18.41% | 24.39% |
| Total Finance Division Other Current Liabilities | 19.24% | -17.64% | 213.17% | -66.70% | 10.77% |
| Total Other Current Liabilities | 19.24% | -17.64% | 213.17% | -66.70% | 10.77% |
| Total Current Liabilities | 11.99% | 0.21% | -1.98% | -9.78% | 6.91% |
|
|
|||||
| Total Current Liabilities | 11.99% | 0.21% | -1.98% | -9.78% | 6.91% |
| Long-Term Debt | 0.04% | 0.04% | 0.03% | 0.04% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69% | 3.39% | 0.26% | 1.93% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.28% | -0.05% | 0.53% | -0.46% | 2.56% |
| Total Liabilities | 4.42% | 1.32% | -0.43% | -2.48% | 2.48% |
|
|
|||||
| Common Stock & APIC | -53.02% | -13.99% | -22.10% | 3.17% | -36.91% |
| Retained Earnings | 2.46% | 2.38% | 3.68% | 5.90% | 3.60% |
| Treasury Stock & Other | -17.21% | 8.86% | -6.80% | 7.62% | -22.87% |
| Total Common Equity | -0.36% | 1.48% | 1.69% | 5.75% | -1.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.36% | 1.48% | 1.69% | 5.75% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | 1.48% | 1.69% | 5.75% | -1.44% |
|
|
|||||