Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,800 | 642,800 | 439,000 | 688,900 | 1,218,500 |
| Inventories | 5,112,000 | 5,449,300 | 5,657,700 | 5,422,200 | 4,801,100 |
| Other current assets | 282,800 | 275,000 | 349,900 | 266,200 | 262,700 |
| TOTAL | $6,267,600 | $6,367,100 | $6,446,600 | $6,377,300 | $6,282,300 |
| Non-Current Assets | |||||
| PPE Net | 5,111,800 | 4,972,200 | 4,823,900 | 4,652,900 | 4,514,000 |
| Intangibles | 5,082,600 | 5,083,100 | 5,082,400 | 5,084,300 | 5,084,300 |
| Other Non-Current Assets | 6,646,600 | 6,599,700 | 6,556,600 | 6,561,800 | 6,491,700 |
| TOTAL | $16,841,000 | $16,655,000 | $16,462,900 | $16,299,000 | $16,090,000 |
| Total Assets | $23,108,600 | $23,022,100 | $22,909,500 | $22,676,300 | $22,372,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 350,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,597,600 | 1,899,800 | 1,864,200 | 2,011,300 | 1,794,100 |
| Other current liabilities | 942,900 | 817,700 | 1,042,200 | 913,500 | 926,300 |
| TOTAL | $4,141,500 | $4,225,200 | $4,683,100 | $4,380,500 | $4,289,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422,700 | 3,421,600 | 3,420,400 | 3,419,300 | 3,418,100 |
| Other Non-Current Liabilities | 5,519,300 | 5,500,700 | 5,407,601 | 5,395,700 | 5,340,900 |
| TOTAL | $10,067,400 | $10,045,400 | $9,951,101 | $9,899,300 | $9,840,900 |
| Total Liabilities | $14,208,900 | $14,270,600 | $14,634,200 | $14,279,800 | $14,130,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,385 | 221,228 | 221,185 | 223,937 | 224,556 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 8,422,000 | 8,123,000 | 7,670,800 | 7,403,900 | 7,044,000 |
| Other shareholders' equity | -44,000 | -41,200 | -44,600 | -36,300 | -35,300 |
| TOTAL | $8,899,700 | $8,751,500 | $8,275,300 | $8,396,500 | $8,241,500 |
| Total Liabilities And Equity | $23,108,600 | $23,022,100 | $22,909,500 | $22,676,300 | $22,372,300 |