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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,800 | 666,300 | 1,007,400 | 1,256,500 | 478,300 |
| Inventories | 2,859,700 | 2,683,400 | 2,704,000 | 2,672,000 | 3,002,500 |
| Other current assets | 276,000 | 264,200 | 4,885,300 | 5,178,700 | 3,150,700 |
| TOTAL | $3,730,500 | $3,613,900 | $8,596,700 | $9,107,200 | $6,631,500 |
| Non-Current Assets | |||||
| PPE Net | 4,877,800 | 4,652,400 | 4,587,900 | 4,499,300 | 4,363,300 |
| Intangibles | 422,200 | 422,400 | 422,600 | 421,200 | 422,300 |
| Other Non-Current Assets | 4,625,800 | 4,696,200 | 4,684,001 | 4,616,300 | 11,915,700 |
| TOTAL | $9,925,800 | $9,771,000 | $9,694,501 | $9,536,800 | $16,701,300 |
| Total Assets | $13,656,300 | $13,384,900 | $18,291,200 | $18,644,000 | $23,332,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 619,500 | 299,500 | 1,000,000 | 1,000,000 | 1,000,000 |
| Accounts payable and accrued liabilities | 1,676,100 | 1,593,800 | 1,572,000 | 1,705,800 | 1,950,000 |
| Other current liabilities | 618,600 | 616,900 | 549,900 | 574,400 | 543,600 |
| TOTAL | $3,889,800 | $3,486,900 | $8,236,800 | $8,585,900 | $6,413,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,430,700 | 2,429,700 | 2,428,800 | 2,431,200 | 2,430,000 |
| Other Non-Current Liabilities | 3,845,300 | 3,835,600 | 3,693,501 | 3,621,300 | 5,867,600 |
| TOTAL | $6,301,800 | $6,292,900 | $6,149,601 | $6,080,700 | $9,283,400 |
| Total Liabilities | $10,191,600 | $9,779,800 | $14,386,400 | $14,666,600 | $15,696,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,853 | 203,968 | 208,696 | 215,083 | 215,039 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,200 | 2,200 |
| Retained earnings | 3,517,800 | 3,657,000 | 3,956,300 | 3,941,500 | 7,637,400 |
| Other shareholders' equity | -55,200 | -54,000 | -53,600 | -59,200 | -54,200 |
| TOTAL | $3,464,700 | $3,605,100 | $3,904,800 | $3,977,400 | $7,636,100 |
| Total Liabilities And Equity | $13,656,300 | $13,384,900 | $18,291,200 | $18,644,000 | $23,332,800 |