Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,000 | 688,900 | 1,218,500 | 984,900 | 701,400 |
| Inventories | 5,657,700 | 5,422,200 | 4,801,100 | 4,367,300 | 4,316,000 |
| Other current assets | 349,900 | 266,200 | 262,700 | 257,000 | 357,100 |
| TOTAL | $6,446,600 | $6,377,300 | $6,282,300 | $5,609,200 | $5,374,500 |
| Non-Current Assets | |||||
| PPE Net | 4,823,900 | 4,652,900 | 4,514,000 | 4,477,300 | 4,377,400 |
| Intangibles | 5,082,400 | 5,084,300 | 5,084,300 | 5,084,400 | 5,085,300 |
| Other Non-Current Assets | 6,556,600 | 6,561,800 | 6,491,700 | 6,550,900 | 6,552,800 |
| TOTAL | $16,462,900 | $16,299,000 | $16,090,000 | $16,112,600 | $16,015,500 |
| Total Assets | $22,909,500 | $22,676,300 | $22,372,300 | $21,721,800 | $21,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 1,864,200 | 2,011,300 | 1,794,100 | 1,884,200 | 1,984,800 |
| Other current liabilities | 1,042,200 | 913,500 | 926,300 | 802,000 | 918,400 |
| TOTAL | $4,683,100 | $4,380,500 | $4,289,900 | $4,176,600 | $4,291,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,420,400 | 3,419,300 | 3,418,100 | 3,417,000 | 3,231,100 |
| Other Non-Current Liabilities | 5,407,601 | 5,395,700 | 5,340,900 | 5,401,599 | 5,500,100 |
| TOTAL | $9,951,101 | $9,899,300 | $9,840,900 | $9,826,699 | $9,854,400 |
| Total Liabilities | $14,634,200 | $14,279,800 | $14,130,800 | $14,003,300 | $14,145,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,185 | 223,937 | 224,556 | 225,110 | 224,956 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 7,670,800 | 7,403,900 | 7,044,000 | 6,507,600 | 6,053,400 |
| Other shareholders' equity | -44,600 | -36,300 | -35,300 | -35,200 | -31,300 |
| TOTAL | $8,275,300 | $8,396,500 | $8,241,500 | $7,718,500 | $7,244,400 |
| Total Liabilities And Equity | $22,909,500 | $22,676,300 | $22,372,300 | $21,721,800 | $21,390,000 |