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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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105.75-0.70 (-0.66%)
As of 10:06AM EDT. Market open.
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Income Statement
Cash Flow
Annual

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