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Dollar Tree Inc (DLTR)

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149.72 -0.57    -0.38%
01/12 - Closed. Currency in USD ( Disclaimer )
Pre Market
149.75
+0.03
+0.02%
7:00:10 - Real-time Data
  • Volume: 3,047,354
  • Bid/Ask: 148.86 / 150.39
  • Day's Range: 146.35 - 150.07
Type:  Equity
Market:  United States
Dollar Tree 149.72 -0.57 -0.38%

DLTR Balance Sheet

 
Featured here, the Balance Sheet for Dollar Tree Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
29/10
2022
30/07
2022
30/04
2022
29/01
Total Current Assets 6446.6 6377.3 6282.3 5609.2
Cash and Short Term Investments 439 688.9 1218.5 984.9
Cash - - - -
Cash & Equivalents 439 688.9 1218.5 984.9
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory 5657.7 5422.2 4801.1 4367.3
Prepaid Expenses - - - -
Other Current Assets, Total 349.9 266.2 262.7 257
Total Assets 22909.5 22676.3 22372.3 21721.8
Property/Plant/Equipment, Total - Net 11237.2 11086.5 10878.9 10902.6
Property/Plant/Equipment, Total - Gross 17087 16775.4 16404.8 16266.4
Accumulated Depreciation, Total -5849.8 -5688.9 -5525.9 -5363.8
Goodwill, Net 1982.4 1984.3 1984.3 1984.4
Intangibles, Net 3100 3100 3100 3100
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 127.6 110.5 107.5 105.3
Other Assets, Total 6023.3 5706.1 5083.1 4644.6
Total Current Liabilities 4683.1 4380.5 4289.9 4176.6
Accounts Payable 1864.2 2011.3 1794.1 1884.2
Payable/Accrued - - - -
Accrued Expenses - - 1406.7 586.2
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1776.7 1428.3 1406.7 1407.8
Other Current liabilities, Total 1042.2 940.9 1089.1 298.4
Total Liabilities 14634.2 14279.8 14130.8 14003.3
Total Long Term Debt 3420.4 3419.3 3418.1 3417
Long Term Debt 3420.4 3419.3 3418.1 3417
Capital Lease Obligations - - - -
Deferred Income Tax 1101.1 1063.6 1060.7 987.2
Minority Interest - - - -
Other Liabilities, Total 5429.6 5416.4 5362.1 5422.5
Total Equity 8275.3 8396.5 8241.5 7718.5
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.2 2.2 2.2 2.2
Additional Paid-In Capital 646.9 1026.7 1230.6 1243.9
Retained Earnings (Accumulated Deficit) 7670.8 7403.9 7044 6507.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -44.6 -36.3 -35.3 -35.2
Total Liabilities & Shareholders' Equity 22909.5 22676.3 22372.3 21721.8
Total Common Shares Outstanding 221.2 223.9 225.5 225.1
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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DLTR Comments

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Devin Steiner
Devin Steiner Aug 26, 2021 12:36
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why the big sell off?
Devin Steiner
Devin Steiner Aug 26, 2021 12:36
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some news on rising labour costs today
Rayyan Aseef
Rayyan Aseef Aug 28, 2020 9:07
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Good time to buy ???
Donovan Scott
Donovan Scott Sep 26, 2019 16:54
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reeeeeeeeeeeeeeeeeeeeeee
 
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