Dollar Tree Inc
NASDAQ:DLTR

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Dollar Tree Inc
NASDAQ:DLTR
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Price: 109.36 USD 0.91% Market Closed
Market Cap: 23B USD
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Balance Sheet

Balance Sheet Decomposition
Dollar Tree Inc

Current Assets 8.6B
Cash & Short-Term Investments 1B
Other Current Assets 7.6B
Non-Current Assets 9.7B
PP&E 8.8B
Intangibles 422.6m
Other Non-Current Assets 478.4m
Current Liabilities 8.2B
Accounts Payable 1.6B
Accrued Liabilities 971.3m
Other Current Liabilities 5.7B
Non-Current Liabilities 6.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 3.7B

Balance Sheet
Dollar Tree Inc

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Balance Sheet
Currency: USD
Dec-2001 Feb-2003 Jan-2004 Jan-2005 Jan-2006 Feb-2007 Feb-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
237
237
84
107
66
85
41
364
572
311
288
400
268
864
736
866
1 098
422
539
1 417
985
643
685
1 257
Cash Equivalents
237
237
84
107
66
85
41
364
572
311
288
400
268
864
736
866
1 098
422
539
1 417
985
643
685
1 257
Short-Term Investments
0
64
84
211
274
222
41
0
28
175
0
0
0
0
4
4
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
138
90
101
113
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
138
90
101
113
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
296
438
526
615
577
605
641
676
680
803
867
972
1 035
1 036
2 886
2 866
3 169
3 536
3 522
3 427
4 367
5 449
5 113
2 672
Other Current Assets
28
30
29
37
28
56
66
33
26
44
54
102
76
95
156
64
219
234
95
207
257
275
335
5 179
Total Current Assets
561
769
723
970
944
968
789
1 073
1 306
1 333
1 209
1 474
1 379
1 995
3 936
3 938
4 576
4 293
4 269
5 051
5 609
6 367
6 133
9 107
PP&E Net
279
478
634
685
682
715
744
710
714
741
825
961
1 094
1 211
3 126
3 116
3 201
3 734
10 107
10 440
10 903
11 430
12 632
8 646
PP&E Gross
279
478
634
685
682
715
744
710
714
741
825
961
1 094
0
3 126
3 116
3 201
3 734
10 107
10 440
10 903
11 430
12 632
8 646
Accumulated Depreciation
165
239
329
435
558
698
832
970
1 081
1 204
1 331
1 473
1 616
0
2 172
2 695
3 192
3 691
4 194
4 765
5 364
6 025
6 631
4 332
Intangible Assets
0
3
5
10
11
13
0
0
0
0
0
0
3
0
3 106
3 574
3 480
3 100
3 100
3 100
3 100
3 100
2 150
0
Goodwill
38
38
119
119
119
133
133
133
133
173
173
173
169
165
5 022
5 024
5 025
2 297
1 983
1 984
1 984
1 983
914
421
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
569
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
24
16
21
8
44
52
122
119
137
133
121
145
128
123
143
51
51
77
115
120
126
142
195
470
Other Assets
38
38
119
119
119
133
133
133
133
173
173
173
169
165
5 022
5 024
5 025
2 297
1 983
1 984
1 984
1 983
914
421
Total Assets
902
N/A
1 304
+45%
1 502
+15%
1 793
+19%
1 798
+0%
1 882
+5%
1 788
-5%
2 036
+14%
2 290
+12%
2 381
+4%
2 329
-2%
2 752
+18%
2 772
+1%
3 493
+26%
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%
18 644
-15%
Liabilities
Accounts Payable
69
138
115
124
136
198
200
193
220
261
287
347
394
434
1 252
1 120
1 175
1 416
1 337
1 481
1 884
1 900
2 064
1 706
Accrued Liabilities
64
75
0
0
0
0
0
0
0
0
216
164
158
0
603
614
616
483
1 729
1 976
2 035
1 978
2 196
1 338
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
29
31
30
31
19
19
19
18
18
17
16
14
13
0
108
152
916
0
250
0
0
0
0
1 000
Other Current Liabilities
39
24
127
139
141
175
187
199
239
255
63
152
122
428
132
220
152
196
232
274
258
347
437
4 543
Total Current Liabilities
200
267
272
294
296
392
406
410
476
533
581
676
686
862
2 095
2 106
2 859
2 096
3 547
3 730
4 177
4 225
4 697
8 586
Long-Term Debt
34
164
155
251
250
250
250
250
250
250
250
257
757
683
7 388
6 170
4 762
4 265
3 522
3 226
3 417
3 422
3 426
2 431
Deferred Income Tax
0
12
30
42
24
2
0
0
0
0
0
0
0
0
1 587
1 459
985
973
985
1 014
987
1 106
841
0
Other Liabilities
17
16
30
41
57
71
143
123
135
139
153
152
158
163
425
578
544
524
5 266
5 441
5 423
5 518
5 746
3 650
Total Liabilities
250
N/A
458
+83%
487
+6%
628
+29%
626
0%
715
+14%
799
+12%
783
-2%
861
+10%
922
+7%
984
+7%
1 085
+10%
1 601
+48%
1 708
+7%
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%
14 667
0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
2
2
0
2
2
2
2
2
2
2
2
2
2
Retained Earnings
484
628
806
986
1 160
1 167
987
1 217
1 431
1 458
1 344
1 666
1 175
0
2 056
2 953
4 667
3 076
3 838
5 180
6 508
8 123
7 125
3 942
Additional Paid In Capital
167
218
209
178
11
0
0
38
0
0
0
0
11
0
2 391
2 472
2 545
2 603
2 454
2 139
1 244
668
230
93
Other Equity
0
1
1
0
0
0
0
3
2
0
1
2
17
1 785
43
38
32
38
40
35
35
41
44
59
Total Equity
652
N/A
846
+30%
1 015
+20%
1 164
+15%
1 172
+1%
1 168
0%
988
-15%
1 253
+27%
1 429
+14%
1 459
+2%
1 345
-8%
1 667
+24%
1 171
-30%
1 785
+52%
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%
3 977
-46%
Total Liabilities & Equity
902
N/A
1 304
+45%
1 502
+15%
1 793
+19%
1 798
+0%
1 882
+5%
1 788
-5%
2 036
+14%
2 290
+12%
2 381
+4%
2 329
-2%
2 752
+18%
2 772
+1%
3 493
+26%
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%
18 644
-15%
Shares Outstanding
Common Shares Outstanding
338
343
342
339
320
299
269
272
263
247
231
225
208
206
235
236
237
238
237
233
225
221
218
215