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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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151.20+1.48 (+0.99%)
At close: 04:00PM EST
151.15 -0.05 (-0.03%)
After hours: 07:34PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-01-31
2021-01-31
2020-01-31
2019-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
984,900
1,416,700
539,200
422,100
Total Cash
984,900
1,416,700
539,200
422,100
Net Receivables
-
-
113,300
100,900
Inventory
4,367,300
3,427,000
3,522,000
3,536,000
Other Current Assets
257,000
207,100
94,900
335,200
Total Current Assets
5,609,200
5,050,800
4,269,400
4,293,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,266,400
15,205,400
14,300,900
7,135,900
Accumulated Depreciation
-5,363,800
-4,765,000
-4,194,100
-3,690,600
Net property, plant and equipment
10,902,600
10,440,400
10,106,800
3,445,300
Goodwill
1,984,400
1,984,400
1,983,300
2,296,600
Intangible Assets
3,100,000
3,100,000
3,100,000
3,388,700
Other long-term assets
105,300
97,200
90,700
77,300
Total non-current assets
16,112,600
15,645,200
15,305,200
9,207,900
Total Assets
21,721,800
20,696,000
19,574,600
13,501,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
250,000
-
Accounts Payable
1,884,200
1,480,500
1,336,500
1,416,400
Taxes payable
82,600
86,300
62,700
60,000
Accrued liabilities
95,700
72,700
51,100
95,400
Other Current Liabilities
269,000
274,800
280,800
242,300
Total Current Liabilities
4,176,600
3,730,300
3,546,500
2,095,700
Non-current liabilities
Long Term Debt
3,417,000
3,226,200
3,827,800
4,265,300
Deferred taxes liabilities
987,200
1,013,500
984,700
973,200
Other long-term liabilities
256,100
352,600
-47,600
345,900
Total non-current liabilities
9,826,700
9,680,400
9,773,300
5,762,600
Total Liabilities
14,003,300
13,410,700
13,319,800
7,858,300
Stockholders' Equity
Common Stock
2,200
2,300
2,400
2,400
Retained Earnings
6,507,600
5,179,700
3,837,800
3,076,100
Accumulated other comprehensive income
-35,200
-35,200
-39,800
-38,300
Total stockholders' equity
7,718,500
7,285,300
6,254,800
5,642,900
Total liabilities and stockholders' equity
21,721,800
20,696,000
19,574,600
13,501,200