Dollar Tree Inc (DLTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,800 | 1,256,500 | 425,200 | 642,800 | 984,900 |
| Inventories | 2,495,400 | 2,672,000 | 2,495,800 | 5,449,300 | 4,367,300 |
| Other current assets | 233,000 | 5,178,700 | 3,211,700 | 275,000 | 257,000 |
| TOTAL | $3,446,200 | $9,107,200 | $6,132,700 | $6,367,100 | $5,609,200 |
| Non-Current Assets | |||||
| PPE Net | 4,959,600 | 4,499,300 | 3,822,100 | 4,972,200 | 4,477,300 |
| Intangibles | 423,200 | 421,200 | 423,300 | 5,083,100 | 5,084,400 |
| Other Non-Current Assets | 4,637,200 | 4,616,300 | 11,645,400 | 6,599,700 | 6,550,900 |
| TOTAL | $10,020,000 | $9,536,800 | $15,890,800 | $16,655,000 | $16,112,600 |
| Total Assets | $13,466,200 | $18,644,000 | $22,023,500 | $23,022,100 | $21,721,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,000,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,530,700 | 1,705,800 | 1,167,100 | 1,899,800 | 1,884,200 |
| Other current liabilities | 697,700 | 574,400 | 578,300 | 817,700 | 802,000 |
| TOTAL | $3,228,600 | $8,585,900 | $4,696,700 | $4,225,200 | $4,176,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,431,700 | 2,431,200 | 3,426,300 | 3,421,600 | 3,417,000 |
| Other Non-Current Liabilities | 3,868,000 | 3,621,300 | 5,724,300 | 5,500,700 | 5,401,599 |
| TOTAL | $6,482,700 | $6,080,700 | $10,013,700 | $10,045,400 | $9,826,699 |
| Total Liabilities | $9,711,300 | $14,666,600 | $14,710,400 | $14,270,600 | $14,003,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,298 | 215,083 | 217,983 | 221,228 | 225,110 |
| Common Shares | 2,000 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 3,803,600 | 3,941,500 | 7,124,600 | 8,123,000 | 6,507,600 |
| Other shareholders' equity | -50,700 | -59,200 | -43,600 | -41,200 | -35,200 |
| TOTAL | $3,754,900 | $3,977,400 | $7,313,100 | $8,751,500 | $7,718,500 |
| Total Liabilities And Equity | $13,466,200 | $18,644,000 | $22,023,500 | $23,022,100 | $21,721,800 |