DLTR Stock Annual Balance Sheet. Download in Excel
Dollar Tree Inc.
DLTR 
NGS
Sector: Consumer Defensive
Industry: Discount Stores
69.06
USD
-0.21
(-0.30%)
Previous close: 69.27 Open: 69.47 Bid: 68.8 Ask: 70.7
52 week range
60.49 151.22
Mkt Cap: 15,076 M Avg Vol (90 Days): 4,063,056
Last updated: Friday 20th December 2024
Financials
DLTR Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 434 M | 1,252 M | 1,120 M | 1,175 M | 1,416 M | 1,337 M | 1,481 M | 1,884 M | 1,900 M | 2,064 M |
| Accounts receivable | 101 M | 113 M | ||||||||
| Accrued expenses | 476 M | 1,265 M | 1,210 M | 1,206 M | 1,476 M | 1,399 M | 1,567 M | 1,967 M | 1,958 M | 2,117 M |
| Accumulated depreciation & depletion | -1,760 M | -2,172 M | -2,694 M | -3,192 M | -3,691 M | -4,194 M | -4,765 M | -5,364 M | -6,025 M | -6,631 M |
| Additional paid in capital | 43 M | 2,391 M | 2,472 M | 2,545 M | 2,603 M | 2,454 M | 2,139 M | 1,244 M | 668 M | 230 M |
| Cash and equivalents | 864 M | 736 M | 866 M | 1,098 M | 422 M | 539 M | 1,417 M | 985 M | 643 M | 685 M |
| CashCashEquivalentsAndShortTermInvestments | 864 M | 740 M | 870 M | 1,098 M | 422 M | 539 M | 1,417 M | 985 M | 643 M | 685 M |
| CashEquivalents | 789 M | 463 M | 554 M | 674 M | 170 M | 288 M | 1,135 M | 681 M | 317 M | 304 M |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,785 M | 4,407 M | 5,390 M | 7,182 M | 5,643 M | 6,255 M | 7,285 M | 7,719 M | 8,752 M | 7,313 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 165 M | 5,022 M | 5,024 M | 5,025 M | 2,297 M | 1,983 M | 1,984 M | 1,984 M | 1,983 M | 914 M |
| CurrentCapitalLeaseObligation | 559 M | 1,235 M | 1,370 M | 1,382 M | 1,436 M | 1,279 M | 1,348 M | 1,408 M | 1,450 M | 1,513 M |
| CurrentDeferredAssets | 28 M | |||||||||
| CurrentDeferredTaxesAssets | 28 M | 203 M | 248 M | 144 M | 166 M | 1,785 M | 1,878 M | 1,854 M | 1,851 M | 1,949 M |
| CurrentDeferredTaxesLiabilities | -76 M | -1,790 M | -1,707 M | -1,129 M | -1,139 M | -2,745 M | -2,868 M | -2,821 M | -2,941 M | -2,781 M |
| DeferredFinancingCosts | 74 M | |||||||||
| DerivativeProductLiabilities | 6 M | |||||||||
| Float term debt | 683 M | 7,238 M | 6,170 M | 4,762 M | 4,265 M | 3,522 M | 3,226 M | 3,417 M | 8,677 M | 8,874 M |
| GoodwillAndOtherIntangibleAssets | 166 M | 8,697 M | 8,597 M | 8,501 M | 5,685 M | 5,083 M | 5,084 M | 5,084 M | 5,083 M | 3,064 M |
| Gross fixed assets (Plant Property & Equipment) | 2,970 M | 5,298 M | 5,810 M | 6,393 M | 7,136 M | 14,301 M | 15,205 M | 16,266 M | 17,456 M | 19,264 M |
| IncomeTaxPayable | 43 M | 13 M | 90 M | 32 M | 60 M | 63 M | 86 M | 83 M | 58 M | 53 M |
| Intangibles | 1 M | 3,675 M | 3,574 M | 3,475 M | 3,389 M | 3,100 M | 3,100 M | 3,100 M | 3,100 M | 2,150 M |
| InterestPayable | 48 M | 93 M | 85 M | 91 M | 29 M | |||||
| Inventories | 1,036 M | 2,886 M | 2,866 M | 3,169 M | 3,536 M | 3,522 M | 3,427 M | 4,367 M | 5,449 M | 5,113 M |
| InventoriesAdjustmentsAllowances | -73 M | |||||||||
| Invested capital | 3,150 M | 18,884 M | 17,729 M | 16,707 M | 14,174 M | 18,279 M | 18,803 M | 14,553 M | 20,850 M | 19,613 M |
| Leases | 124 M | 100 M | 79 M | |||||||
| LongTermCapitalLeaseObligation | 4,980 M | 5,066 M | 5,146 M | 5,255 M | 5,448 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 683 M | 7,238 M | 6,170 M | 4,762 M | 4,265 M | 8,502 M | 8,292 M | 8,563 M | 8,677 M | 8,874 M |
| LongTermProvisions | 149 M | |||||||||
| Net fixed assets (net PP&E) | 1,211 M | 3,126 M | 3,116 M | 3,201 M | 3,445 M | 10,107 M | 10,440 M | 10,903 M | 11,430 M | 12,632 M |
| Non-current deferred income taxes | -49 M | 1,587 M | 1,459 M | 985 M | 973 M | 985 M | 1,014 M | 987 M | 1,106 M | 841 M |
| NonCurrentAccruedExpenses | 7 M | 71 M | 71 M | 44 M | 35 M | 29 M | 23 M | 21 M | 17 M | 22 M |
| NonCurrentDeferredAssets | 31 M | 24 M | 23 M | 20 M | 15 M | 9 M | ||||
| NonCurrentDeferredLiabilities | 1,587 M | 1,459 M | 985 M | 973 M | 985 M | 1,014 M | 987 M | 1,106 M | 841 M | |
| NonCurrentDeferredRevenue | 92 M | 102 M | 123 M | 137 M | 46 M | |||||
| NonCurrentDeferredTaxesAssets | 31 M | 252 M | 298 M | 182 M | 209 M | 24 M | 23 M | 20 M | 15 M | 9 M |
| Other current assets | 67 M | 310 M | 9 M | 309 M | 335 M | 208 M | 207 M | 257 M | 275 M | 335 M |
| Other equity adjustments | -34 M | -43 M | -38 M | -32 M | ||||||
| Other fixed assets | 1,211 M | 3,126 M | 3,116 M | 3,201 M | 3,445 M | 10,107 M | 10,440 M | 10,903 M | 11,430 M | 12,632 M |
| Other non-current assets | 91 M | 131 M | 42 M | 55 M | 77 M | 91 M | 97 M | 105 M | 127 M | 186 M |
| Other non-current liabilities | 157 M | 503 M | 506 M | 500 M | 410 M | 258 M | 353 M | 256 M | 245 M | 277 M |
| Other receivable | 22,246 M | 22,823 M | 23,611 M | 25,508 M | 26,310 M | 28,318 M | 30,582 M | |||
| OtherCurrentLiabilities | 385 M | 723 M | 744 M | 737 M | 698 M | 618 M | 815 M | 802 M | 818 M | 1,067 M |
| OtherInventories | 1,036 M | 2,886 M | 2,866 M | 3,169 M | 3,536 M | 3,522 M | 3,427 M | 4,367 M | 5,449 M | 5,113 M |
| OtherPayable | -6,528 M | -565 M | 632 M | 43 M | 51 M | 45 M | 68 M | |||
| Payables | 476 M | 1,265 M | 1,210 M | 1,206 M | 1,476 M | 1,399 M | 1,567 M | 1,967 M | 1,958 M | 2,117 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 67 M | 310 M | 202 M | 309 M | 335 M | |||||
| Retained earnings | 1,740 M | 2,013 M | 2,915 M | 4,635 M | 3,038 M | 3,798 M | 5,145 M | 6,472 M | 8,082 M | 7,081 M |
| SecuritySoldNotYetRepurchased | 200 M | 400 M | 950 M | 648 M | 500 M | |||||
| Short term debt | 108 M | 152 M | 916 M | 250 M | ||||||
| Total assets | 3,493 M | 15,901 M | 15,702 M | 16,333 M | 13,501 M | 19,575 M | 20,696 M | 21,722 M | 23,022 M | 22,024 M |
| Total current assets | 1,995 M | 3,936 M | 3,947 M | 4,576 M | 4,293 M | 4,269 M | 5,051 M | 5,609 M | 6,367 M | 6,133 M |
| Total current liabilities | 862 M | 2,095 M | 2,106 M | 2,859 M | 2,175 M | 3,547 M | 3,730 M | 4,177 M | 4,225 M | 4,697 M |
| Total equity | 1,785 M | 4,407 M | 5,390 M | 7,182 M | 5,643 M | 6,255 M | 7,285 M | 7,719 M | 8,752 M | 7,313 M |
| Total liabilities | 1,708 M | 11,494 M | 10,312 M | 9,151 M | 7,858 M | 13,320 M | 13,411 M | 14,003 M | 14,271 M | 14,710 M |
| Total non-current assets | 1,498 M | 11,965 M | 11,755 M | 11,757 M | 9,208 M | 15,305 M | 15,645 M | 16,113 M | 16,655 M | 15,891 M |
| Total non-current liabilities | 846 M | 9,399 M | 8,206 M | 6,291 M | 5,684 M | 9,773 M | 9,680 M | 9,827 M | 10,045 M | 10,014 M |
| TotalEquityGrossMinority | 1,785 M | 4,407 M | 5,390 M | 7,182 M | 5,643 M | 6,255 M | 7,285 M | 7,719 M | 8,752 M | 7,313 M |
| TotalEquityGrossMinorityInterest | 1,785 M | 4,407 M | 5,390 M | 7,182 M | 5,643 M | 6,255 M | 7,285 M | 7,719 M | 8,752 M | 7,313 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,493 M | 15,901 M | 15,702 M | 16,333 M | 13,501 M | 19,575 M | 20,696 M | 21,722 M | 23,022 M | 22,024 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 846 M | 9,399 M | 8,206 M | 6,291 M | 5,684 M | 9,773 M | 9,680 M | 9,827 M | 10,045 M | 10,014 M |
| TotalTaxPayable | 43 M | 13 M | 90 M | 32 M | 60 M | 63 M | 86 M | 83 M | 58 M | 53 M |
| UnearnedIncome | 300000.0 | 12 M | 9 M | |||||||
| UnearnedPremiums | 119 M | 70 M | 55 M | 35 M | 28 M | 24 M | 33 M | -28 M | -24 M | |
| Working capital | 1,133 M | 1,841 M | 1,841 M | 1,717 M | 2,119 M | 723 M | 1,321 M | 1,433 M | 2,142 M | 1,436 M |
| debtc | 108 M | 152 M | 916 M | 1,529 M | 1,348 M | 1,408 M | 1,450 M | 1,513 M |
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