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Dollar Tree Inc (DLTR)

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135.300 0.000    0.00%
05/03 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 134.200 / 141.200
  • Day's Range: 134.800 - 135.300
Type:  Equity
Market:  Austria
ISIN:  US2567461080 
Dollar Tree 135.300 0.000 0.00%

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: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Total Current Assets 6132.7 6302.1 6157.4 6267.6
Cash and Short Term Investments 684.9 444.6 512.7 872.8
Cash - - - -
Cash & Equivalents 684.9 444.6 512.7 872.8
Short Term Investments - - - -
Total Receivables, Net - - - -
Accounts Receivables - Trade, Net - - - -
Total Inventory 5112.8 5515.1 5329.4 5112
Prepaid Expenses - - - -
Other Current Assets, Total 335 342.4 315.3 282.8
Total Assets 22023.5 24031.2 23428 23108.6
Property/Plant/Equipment, Total - Net 12632.4 12482.5 12030.1 11615.2
Property/Plant/Equipment, Total - Gross - 18997.6 18391.7 17791.6
Accumulated Depreciation, Total - -6515.1 -6361.6 -6176.4
Goodwill, Net 913.8 1981.9 1983.3 1982.6
Intangibles, Net 2150 3100 3100 3100
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 185.6 153.6 144.1 129.3
Other Assets, Total 5456.8 5868.6 5657.8 5408.7
Total Current Liabilities 4696.7 4647.9 4150.3 4141.5
Accounts Payable 2063.8 1857 1776.4 1597.6
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 229.6 - -
Current Port. of LT Debt/Capital Leases 1513 1493.7 1478.6 1456.9
Other Current liabilities, Total 1119.9 1067.6 895.3 1087
Total Liabilities 14710.4 15033 14397 14208.9
Total Long Term Debt 3426.3 3425.1 3423.9 3422.7
Long Term Debt 3426.3 3425.1 3423.9 3422.7
Capital Lease Obligations - - - -
Deferred Income Tax 841.1 1165.3 1107.6 1107.8
Minority Interest - - - -
Other Liabilities, Total 5746.3 5565.1 5715.2 5536.9
Total Equity 7313.1 8998.2 9031 8899.7
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7313.1 2.2 2.2 2.2
Additional Paid-In Capital - 208.6 446.5 519.5
Retained Earnings (Accumulated Deficit) - 8834.4 8622.4 8422
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -47 -40.1 -44
Total Liabilities & Shareholders' Equity 22023.5 24031.2 23428 23108.6
Total Common Shares Outstanding 218 217.86 219.92 220.65
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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