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 | 1.28% | -25.58% | -28.37% | -34.73% | -37.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -2.52% | -1.71% | 6.48% | 24.78% | 31.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | 18.44% | 7.65% | 7.00% | -2.02% |
| Total Current Assets | -2.24% | -3.45% | -0.23% | 13.51% | 19.95% |
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| Total Current Assets | -2.24% | -3.45% | -0.23% | 13.51% | 19.95% |
| Net Property, Plant & Equipment | 11.08% | 8.51% | 6.77% | 4.84% | 4.03% |
| Long-term Investments | -0.03% | -0.05% | -0.09% | -0.07% | -0.15% |
| Goodwill | -0.03% | -0.05% | -0.09% | -0.07% | -0.15% |
| 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 | 14.93% | 22.62% | 12.93% | 12.82% | 11.26% |
| Total Assets | 4.90% | 3.31% | 3.29% | 5.99% | 7.10% |
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| Total Accounts Payable | -0.39% | -11.68% | -10.95% | 0.83% | -6.08% |
| Total Accrued Expenses | -- | -- | -- | -5.39% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.93% | 3.52% | 3.57% | 2.97% | 28.00% |
| Total Finance Division Other Current Liabilities | 2.44% | -4.85% | -0.19% | 6.54% | 13.48% |
| Total Other Current Liabilities | 2.44% | -4.85% | -0.19% | 6.54% | 13.48% |
| Total Current Liabilities | -0.75% | -5.26% | -3.46% | 1.16% | 9.13% |
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| Total Current Liabilities | -0.75% | -5.26% | -3.46% | 1.16% | 9.13% |
| Long-Term Debt | 0.14% | 0.13% | 0.13% | 0.13% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.45% | 6.00% | 3.56% | 2.13% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30% | 2.57% | 3.06% | 8.25% | -6.62% |
| Total Liabilities | 2.73% | 0.82% | 0.55% | 1.91% | 3.45% |
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| Common Stock & APIC | -67.52% | -56.39% | -57.68% | -46.26% | -46.90% |
| Retained Earnings | 15.17% | 16.46% | 19.56% | 24.82% | 26.72% |
| Treasury Stock & Other | -5.38% | -10.47% | -24.65% | -17.05% | -42.49% |
| Total Common Equity | 8.74% | 7.56% | 7.99% | 13.38% | 14.23% |
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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 | 8.74% | 7.56% | 7.99% | 13.38% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.74% | 7.56% | 7.99% | 13.38% | 14.23% |
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