Dollar Tree Inc (DLTR)

148.44 +1.76 (+1.20%)
Close USD Disclaimer
148.42 -0.02 (-0.01%)

DLTR Balance Sheet

Total Current Assets
Name
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
6,302.10 6,157.40 6,267.60 6,367.10 6,446.60
Cash and Short Term Investments 444.60 512.70 872.80 642.80 439
Cash - - - - -
Cash & Equivalents 444.60 512.70 872.80 642.80 439
Short Term Investments - - - - -
Total Receivables, Net - - - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 5,515.10 5,329.40 5,112 5,449.30 5,657.70
Prepaid Expenses - - - - -
Other Current Assets, Total 342.40 315.30 282.80 275 349.90
24,031.20 23,428 23,108.60 23,022.10 22,909.50
Property/Plant/Equipment, Total - Net 12,482.50 12,030.10 11,615.20 11,430.20 11,237.20
Property/Plant/Equipment, Total - Gross 18,997.60 18,391.70 17,791.60 17,455.60 17,087
Accumulated Depreciation, Total -6,515.10 -6,361.60 -6,176.40 -6,025.40 -5,849.80
Goodwill, Net 1,981.90 1,983.30 1,982.60 1,983.10 1,982.40
Intangibles, Net 3,100 3,100 3,100 3,100 3,100
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 153.60 144.10 129.30 126.70 127.60
Other Assets, Total 5,868.60 5,657.80 5,408.70 5,739.30 6,023.30
4,647.90 4,150.30 4,141.50 4,225.20 4,683.10
Accounts Payable 1,857 1,776.40 1,597.60 1,899.80 1,864.20
Payable/Accrued - - - - -
Accrued Expenses 528.70 - - - -
Notes Payable/Short Term Debt 229.60 - - - -
Current Port. of LT Debt/Capital Leases 1,493.70 1,478.60 1,456.90 1,449.60 1,776.70
Other Current liabilities, Total 1,067.60 895.30 1,087 347.10 1,042.20
15,033 14,397 14,208.90 14,270.60 14,634.20
Total Long Term Debt 3,425.10 3,423.90 3,422.70 3,421.60 3,420.40
Long Term Debt 3,425.10 3,423.90 3,422.70 3,421.60 3,420.40
Capital Lease Obligations - - - - -
Deferred Income Tax 1,165.30 1,107.60 1,107.80 1,105.70 1,101.10
Minority Interest - - - - -
Other Liabilities, Total 5,565.10 5,715.20 5,536.90 5,518.10 5,429.60
8,998.20 9,031 8,899.70 8,751.50 8,275.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2.20 2.20 2.20 2.20 2.20
Additional Paid-In Capital 208.60 446.50 519.50 667.50 646.90
Retained Earnings (Accumulated Deficit) 8,834.40 8,622.40 8,422 8,123 7,670.80
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -47 -40.10 -44 -41.20 -44.60
24,031.20 23,428 23,108.60 23,022.10 22,909.50
217.86 219.92 220.65 221.22 221.20
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles