Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
Finance Home
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets close in 5 hours 54 minutes
S&P/TSX
19,360.45
-180.82
(-0.93%)
S&P 500
4,292.85
+4.80
(+0.11%)
DOW
33,440.81
-66.69
(-0.20%)
CAD/USD
0.7324
-0.0043
(-0.58%)
CRUDE OIL
89.95
-0.84
(-0.93%)
Bitcoin CAD
38,801.23
+1,686.83
(+4.54%)
MARKETS LIVE BLOG
STOCKS OPEN LOWER AS U.S. LAWMAKERS AVERT SHUTDOWN
Still hanging over markets is the UAW strike, now extended to more Ford and GM plants
Dollar Tree, Inc. (DLTR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
105.75
-0.70
(-0.66%)
As of 10:06AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
642,800
984,900
1,416,700
539,200
Total Cash
642,800
984,900
1,416,700
539,200
Net Receivables
-
-
-
113,300
Inventory
5,449,300
4,367,300
3,427,000
3,522,000
Other Current Assets
275,000
257,000
207,100
208,200
Total Current Assets
6,367,100
5,609,200
5,050,800
4,269,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,430,200
10,902,600
10,440,400
10,106,800
Accumulated Depreciation
-6,025,400
-5,363,800
-4,765,000
-4,194,100
Net property, plant and equipment
11,430,200
10,902,600
10,440,400
10,106,800
Goodwill
1,983,100
1,984,400
1,984,400
1,983,300
Intangible Assets
3,100,000
3,100,000
3,100,000
3,100,000
Other long-term assets
126,700
105,300
97,200
90,700
Total non-current assets
16,655,000
16,112,600
15,645,200
15,305,200
Total Assets
23,022,100
21,721,800
20,696,000
19,574,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
250,000
Accounts Payable
1,899,800
1,884,200
1,480,500
1,336,500
Taxes payable
58,100
82,600
86,300
62,700
Accrued liabilities
-
95,700
72,700
51,100
Other Current Liabilities
817,700
802,000
815,300
618,000
Total Current Liabilities
4,225,200
4,176,600
3,730,300
3,546,500
Non-current liabilities
Long Term Debt
3,421,600
3,417,000
3,226,200
3,522,200
Deferred taxes liabilities
1,105,700
987,200
1,013,500
984,700
Other long-term liabilities
245,400
256,100
352,600
258,000
Total non-current liabilities
10,045,400
9,826,700
9,680,400
9,773,300
Total Liabilities
14,270,600
14,003,300
13,410,700
13,319,800
Stockholders' Equity
Common Stock
2,200
2,200
2,300
2,400
Retained Earnings
8,123,000
6,507,600
5,179,700
3,837,800
Accumulated other comprehensive income
-41,200
-35,200
-35,200
-39,800
Total stockholders' equity
8,751,500
7,718,500
7,285,300
6,254,800
Total liabilities and stockholders' equity
23,022,100
21,721,800
20,696,000
19,574,600
© 2023 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Terms (Updated)
Privacy
Privacy Dashboard
About Our Ads