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 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,900 | 444,600 | 512,700 | 872,800 | 642,800 |
| Inventories | 5,112,800 | 5,515,100 | 5,329,400 | 5,112,000 | 5,449,300 |
| Other current assets | 335,000 | 342,400 | 315,300 | 282,800 | 275,000 |
| TOTAL | $6,132,700 | $6,302,100 | $6,157,400 | $6,267,600 | $6,367,100 |
| Non-Current Assets | |||||
| PPE Net | 6,144,100 | 5,714,600 | 5,359,200 | 5,111,800 | 4,972,200 |
| Intangibles | 3,063,800 | 5,081,900 | 5,083,300 | 5,082,600 | 5,083,100 |
| Other Non-Current Assets | 6,682,900 | 6,932,600 | 6,828,100 | 6,646,600 | 6,599,700 |
| TOTAL | $15,890,800 | $17,729,100 | $17,270,600 | $16,841,000 | $16,655,000 |
| Total Assets | $22,023,500 | $24,031,200 | $23,428,000 | $23,108,600 | $23,022,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 229,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,063,800 | 1,857,000 | 1,776,400 | 1,597,600 | 1,899,800 |
| Other current liabilities | 1,067,200 | 1,067,600 | 885,300 | 942,900 | 817,700 |
| TOTAL | $4,696,700 | $4,647,900 | $4,150,300 | $4,141,500 | $4,225,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,426,300 | 3,425,100 | 3,423,900 | 3,422,700 | 3,421,600 |
| Other Non-Current Liabilities | 5,724,300 | 5,775,000 | 5,697,100 | 5,519,300 | 5,500,700 |
| TOTAL | $10,013,700 | $10,385,100 | $10,246,700 | $10,067,400 | $10,045,400 |
| Total Liabilities | $14,710,400 | $15,033,000 | $14,397,000 | $14,208,900 | $14,270,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,983 | 217,872 | 220,006 | 220,385 | 221,228 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 7,124,600 | 8,834,400 | 8,622,400 | 8,422,000 | 8,123,000 |
| Other shareholders' equity | -43,600 | -47,000 | -40,100 | -44,000 | -41,200 |
| TOTAL | $7,313,100 | $8,998,200 | $9,031,000 | $8,899,700 | $8,751,500 |
| Total Liabilities And Equity | $22,023,500 | $24,031,200 | $23,428,000 | $23,108,600 | $23,022,100 |