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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,256,500 | 425,200 | 642,800 | 984,900 | 1,416,700 |
| Inventories | 2,672,000 | 2,495,800 | 5,449,300 | 4,367,300 | 3,427,000 |
| Other current assets | 5,178,700 | 3,211,700 | 275,000 | 257,000 | 207,100 |
| TOTAL | $9,107,200 | $6,132,700 | $6,367,100 | $5,609,200 | $5,050,800 |
| Non-Current Assets | |||||
| PPE Net | 4,499,300 | 3,822,100 | 4,972,200 | 4,477,300 | 4,116,300 |
| Intangibles | 421,200 | 423,300 | 5,083,100 | 5,084,400 | 5,084,400 |
| Other Non-Current Assets | 4,616,300 | 11,645,400 | 6,599,700 | 6,550,900 | 6,444,500 |
| TOTAL | $9,536,800 | $15,890,800 | $16,655,000 | $16,112,600 | $15,645,200 |
| Total Assets | $18,644,000 | $22,023,500 | $23,022,100 | $21,721,800 | $20,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,705,800 | 1,167,100 | 1,899,800 | 1,884,200 | 1,480,500 |
| Other current liabilities | 574,400 | 578,300 | 817,700 | 802,000 | 815,300 |
| TOTAL | $8,585,900 | $4,696,700 | $4,225,200 | $4,176,600 | $3,730,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,431,200 | 3,426,300 | 3,421,600 | 3,417,000 | 3,226,200 |
| Other Non-Current Liabilities | 3,621,300 | 5,724,300 | 5,500,700 | 5,401,599 | 5,418,099 |
| TOTAL | $6,080,700 | $10,013,700 | $10,045,400 | $9,826,699 | $9,680,399 |
| Total Liabilities | $14,666,600 | $14,710,400 | $14,270,600 | $14,003,300 | $13,410,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,083 | 217,983 | 221,228 | 225,110 | 233,421 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,300 |
| Retained earnings | 3,941,500 | 7,124,600 | 8,123,000 | 6,507,600 | 5,179,700 |
| Other shareholders' equity | -59,200 | -43,600 | -41,200 | -35,200 | -35,200 |
| TOTAL | $3,977,400 | $7,313,100 | $8,751,500 | $7,718,500 | $7,285,300 |
| Total Liabilities And Equity | $18,644,000 | $22,023,500 | $23,022,100 | $21,721,800 | $20,696,000 |