Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,900 | 642,800 | 984,900 | 1,416,700 | 539,200 |
| Inventories | 5,112,800 | 5,449,300 | 4,367,300 | 3,427,000 | 3,522,000 |
| Other current assets | 335,000 | 275,000 | 257,000 | 207,100 | 208,200 |
| TOTAL | $6,132,700 | $6,367,100 | $5,609,200 | $5,050,800 | $4,269,400 |
| Non-Current Assets | |||||
| PPE Net | 6,144,100 | 4,972,200 | 4,477,300 | 4,116,300 | 3,881,800 |
| Intangibles | 3,063,800 | 5,083,100 | 5,084,400 | 5,084,400 | 5,083,300 |
| Other Non-Current Assets | 6,682,900 | 6,599,700 | 6,550,900 | 6,444,500 | 6,340,100 |
| TOTAL | $15,890,800 | $16,655,000 | $16,112,600 | $15,645,200 | $15,305,200 |
| Total Assets | $22,023,500 | $23,022,100 | $21,721,800 | $20,696,000 | $19,574,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 250,000 |
| Accounts payable and accrued liabilities | 2,063,800 | 1,899,800 | 1,884,200 | 1,480,500 | 1,336,500 |
| Other current liabilities | 1,067,200 | 817,700 | 802,000 | 815,300 | 618,000 |
| TOTAL | $4,696,700 | $4,225,200 | $4,176,600 | $3,730,300 | $3,546,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,426,300 | 3,421,600 | 3,417,000 | 3,226,200 | 3,522,200 |
| Other Non-Current Liabilities | 5,724,300 | 5,500,700 | 5,401,599 | 5,418,099 | 5,237,500 |
| TOTAL | $10,013,700 | $10,045,400 | $9,826,699 | $9,680,399 | $9,773,300 |
| Total Liabilities | $14,710,400 | $14,270,600 | $14,003,300 | $13,410,700 | $13,319,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,983 | 221,228 | 225,110 | 233,421 | 236,811 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,300 | 2,400 |
| Retained earnings | 7,124,600 | 8,123,000 | 6,507,600 | 5,179,700 | 3,837,800 |
| Other shareholders' equity | -43,600 | -41,200 | -35,200 | -35,200 | -39,800 |
| TOTAL | $7,313,100 | $8,751,500 | $7,718,500 | $7,285,300 | $6,254,800 |
| Total Liabilities And Equity | $22,023,500 | $23,022,100 | $21,721,800 | $20,696,000 | $19,574,600 |