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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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121.74+0.05 (+0.04%)
At close: 04:00PM EDT
121.74 0.00 (0.00%)
After hours: 07:31PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
684,900
642,800
984,900
1,416,700
Total cash
684,900
642,800
984,900
1,416,700
Inventory
5,112,800
5,449,300
4,367,300
3,427,000
Other current assets
335,000
275,000
257,000
207,100
Total current assets
6,132,700
6,367,100
5,609,200
5,050,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,263,800
17,455,600
16,266,400
15,205,400
Accumulated depreciation
-6,631,400
-6,025,400
-5,363,800
-4,765,000
Net property, plant and equipment
12,632,400
11,430,200
10,902,600
10,440,400
Goodwill
913,800
1,983,100
1,984,400
1,984,400
Intangible assets
2,150,000
3,100,000
3,100,000
3,100,000
Other long-term assets
185,600
126,700
105,300
97,200
Total non-current assets
15,890,800
16,655,000
16,112,600
15,645,200
Total assets
22,023,500
23,022,100
21,721,800
20,696,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,063,800
1,899,800
1,884,200
1,480,500
Taxes payable
52,700
58,100
82,600
86,300
Accrued liabilities
-
-
95,700
70,100
Other current liabilities
527,600
420,100
364,700
277,400
Total current liabilities
4,696,700
4,225,200
4,176,600
3,730,300
Non-current liabilities
Long-term debt
3,426,300
3,421,600
3,417,000
3,226,200
Deferred tax liabilities
841,100
1,105,700
987,200
1,013,500
Other long-term liabilities
276,700
245,400
256,100
352,600
Total non-current liabilities
10,013,700
10,045,400
9,826,700
9,680,400
Total liabilities
14,710,400
14,270,600
14,003,300
13,410,700
Stockholders' equity
Common stock
2,200
2,200
2,200
2,300
Retained earnings
7,124,600
8,123,000
6,507,600
5,179,700
Accumulated other comprehensive income
-43,600
-41,200
-35,200
-35,200
Total stockholders' equity
7,313,100
8,751,500
7,718,500
7,285,300
Total liabilities and stockholders' equity
22,023,500
23,022,100
21,721,800
20,696,000