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Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc Logo
Dollar Tree Inc
NASDAQ:DLTR
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Price: 122.03 USD -0.16% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

22B
-8%
Assets
Growth Rates:
1 Year
-4%
3 Years
+6%
5 Years
+63%
7 Years
+40%
10 Years
+694%
14.7B
-2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+10%
5 Years
+87%
7 Years
+43%
10 Years
+819%
7.3B
-19%
Equity
Growth Rates:
1 Year
-16%
3 Years
+0%
5 Years
+30%
7 Years
+36%
10 Years
+525%

Balance Sheet Decomposition
Dollar Tree Inc

22B
Assets
14.7B
Liabilities
22B
Assets
14.7B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 684.9m
Other Current Assets 5.4B
Non-Current Assets 15.9B
PP&E 12.6B
Intangibles 3.1B
Other Non-Current Assets 194.6m
Current Liabilities 4.7B
Accounts Payable 2.1B
Accrued Liabilities 1.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 10B
Long-Term Debt 3.4B
Other Non-Current Liabilities 6.6B

Balance Sheet
Dollar Tree Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
864
736
866
1 098
422
539
1 417
985
643
685
Cash Equivalents
864
736
866
1 098
422
539
1 417
985
643
685
Short-Term Investments
0
4
4
0
0
0
0
0
0
0
Total Receivables
0
155
138
90
101
113
0
0
0
0
Accounts Receivables
0
155
138
90
101
113
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 036
2 886
2 866
3 169
3 536
3 522
3 427
4 367
5 449
5 113
Other Current Assets
95
156
64
219
234
95
207
257
275
335
Total Current Assets
1 995
3 936
3 938
4 576
4 293
4 269
5 051
5 609
6 367
6 133
PP&E Net
1 211
3 126
3 116
3 201
3 734
10 107
10 440
10 903
11 430
12 632
PP&E Gross
0
3 126
3 116
3 201
3 734
10 107
10 440
10 903
11 430
12 632
Accumulated Depreciation
0
2 172
2 695
3 192
3 691
4 194
4 765
5 364
6 025
6 631
Intangible Assets
0
3 106
3 574
3 480
3 100
3 100
3 100
3 100
3 100
2 150
Goodwill
165
5 022
5 024
5 025
2 297
1 983
1 984
1 984
1 983
914
Note Receivable
0
569
0
0
0
0
0
0
0
0
Other Long-Term Assets
123
143
51
51
77
115
120
126
142
195
Other Assets
165
5 022
5 024
5 025
2 297
1 983
1 984
1 984
1 983
914
Total Assets
3 493
N/A
15 901
+355%
15 702
-1%
16 333
+4%
13 501
-17%
19 575
+45%
20 696
+6%
21 722
+5%
23 022
+6%
22 024
-4%
Liabilities
Accounts Payable
434
1 252
1 120
1 175
1 416
1 337
1 481
1 884
1 900
2 064
Accrued Liabilities
0
603
614
616
483
1 729
1 976
2 035
1 978
2 196
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
108
152
916
0
250
0
0
0
0
Other Current Liabilities
428
132
220
152
196
232
274
258
347
437
Total Current Liabilities
862
2 095
2 106
2 859
2 096
3 547
3 730
4 177
4 225
4 697
Long-Term Debt
683
7 388
6 170
4 762
4 265
3 522
3 226
3 417
3 422
3 426
Deferred Income Tax
0
1 587
1 459
985
973
985
1 014
987
1 106
841
Other Liabilities
163
425
578
544
524
5 266
5 441
5 423
5 518
5 746
Total Liabilities
1 708
N/A
11 494
+573%
10 312
-10%
9 151
-11%
7 858
-14%
13 320
+70%
13 411
+1%
14 003
+4%
14 271
+2%
14 710
+3%
Equity
Common Stock
0
2
2
2
2
2
2
2
2
2
Retained Earnings
0
2 056
2 953
4 667
3 076
3 838
5 180
6 508
8 123
7 125
Additional Paid In Capital
0
2 391
2 472
2 545
2 603
2 454
2 139
1 244
668
230
Other Equity
1 785
43
38
32
38
40
35
35
41
44
Total Equity
1 785
N/A
4 407
+147%
5 390
+22%
7 182
+33%
5 643
-21%
6 255
+11%
7 285
+16%
7 719
+6%
8 752
+13%
7 313
-16%
Total Liabilities & Equity
3 493
N/A
15 901
+355%
15 702
-1%
16 333
+4%
13 501
-17%
19 575
+45%
20 696
+6%
21 722
+5%
23 022
+6%
22 024
-4%
Shares Outstanding
Common Shares Outstanding
206
235
236
237
238
237
233
225
221
218

See Also

Summary
DLTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DLTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DLTR stock valuation using valuation multiples.
Wall Street Estimates
DLTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DLTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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