Dollar Tree Inc (DLTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,300 | 618,500 | 684,900 | 444,600 | 512,700 |
| Inventories | 5,101,600 | 5,009,000 | 5,112,800 | 5,515,100 | 5,329,400 |
| Other current assets | 420,400 | 454,700 | 335,000 | 342,400 | 315,300 |
| TOTAL | $6,092,300 | $6,082,200 | $6,132,700 | $6,302,100 | $6,157,400 |
| Non-Current Assets | |||||
| PPE Net | 6,533,100 | 6,301,700 | 6,144,100 | 5,714,600 | 5,359,200 |
| Intangibles | 3,063,000 | 3,063,300 | 3,063,800 | 5,081,900 | 5,083,300 |
| Other Non-Current Assets | 6,928,200 | 6,663,000 | 6,682,900 | 6,932,600 | 6,828,100 |
| TOTAL | $16,524,300 | $16,028,000 | $15,890,800 | $17,729,100 | $17,270,600 |
| Total Assets | $22,616,600 | $22,110,200 | $22,023,500 | $24,031,200 | $23,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,249,800 | N/A | 0 | 229,600 | 0 |
| Accounts payable and accrued liabilities | 2,236,100 | 2,266,800 | 2,063,800 | 1,857,000 | 1,776,400 |
| Other current liabilities | 977,100 | 897,000 | 1,067,200 | 1,067,600 | 885,300 |
| TOTAL | $5,999,900 | $4,756,300 | $4,696,700 | $4,647,900 | $4,150,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,428,700 | 3,427,500 | 3,426,300 | 3,425,100 | 3,423,900 |
| Other Non-Current Liabilities | 5,872,500 | 5,689,200 | 5,724,300 | 5,775,000 | 5,697,100 |
| TOTAL | $9,237,200 | $10,041,500 | $10,013,700 | $10,385,100 | $10,246,700 |
| Total Liabilities | $15,237,100 | $14,797,800 | $14,710,400 | $15,033,000 | $14,397,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,992 | 214,944 | 217,983 | 217,872 | 220,006 |
| Common Shares | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
| Retained earnings | 7,404,100 | 7,355,800 | 7,124,600 | 8,834,400 | 8,622,400 |
| Other shareholders' equity | -49,000 | -45,600 | -43,600 | -47,000 | -40,100 |
| TOTAL | $7,379,500 | $7,312,400 | $7,313,100 | $8,998,200 | $9,031,000 |
| Total Liabilities And Equity | $22,616,600 | $22,110,200 | $22,023,500 | $24,031,200 | $23,428,000 |