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Dollar Tree Inc (DLTR)

Dollar Tree Inc (DLTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 984,900 701,400 720,800 1,473,900 1,416,700
Inventories 4,367,300 4,316,000 3,667,700 3,604,600 3,427,000
Other current assets 257,000 357,100 259,600 226,400 207,100
TOTAL $5,609,200 $5,374,500 $4,648,100 $5,304,900 $5,050,800
Non-Current Assets
PPE Net 4,477,300 4,377,400 4,250,200 4,182,400 4,116,300
Intangibles 5,084,400 5,085,300 5,085,100 5,085,600 5,084,400
Other Non-Current Assets 6,550,900 6,552,800 6,461,800 6,477,800 6,444,500
TOTAL $16,112,600 $16,015,500 $15,797,100 $15,745,800 $15,645,200
Total Assets $21,721,800 $21,390,000 $20,445,200 $21,050,700 $20,696,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,884,200 1,984,800 1,559,600 1,520,700 1,480,500
Other current liabilities 802,000 918,400 782,800 856,400 815,300
TOTAL $4,176,600 $4,291,200 $3,722,700 $3,902,200 $3,730,300
Non-Current Liabilities
Long Term Debt 3,417,000 3,231,100 3,229,500 3,227,800 3,226,200
aiOther Non-Current Liabilities 5,401,599 5,500,100 5,426,400 5,450,000 5,418,099
TOTAL $9,826,699 $9,854,400 $9,710,800 $9,737,200 $9,680,399
Total Liabilities $14,003,300 $14,145,600 $13,433,500 $13,639,400 $13,410,700
Shareholders' Equity
Shares Outstanding, K 225,110 224,956 224,912 231,954 233,421
Common Shares 2,200 2,200 2,200 2,300 2,300
Retained earnings 6,507,600 6,053,400 5,836,600 5,554,200 5,179,700
Other shareholders' equity -35,200 -31,300 -32,000 -30,200 -35,200
TOTAL $7,718,500 $7,244,400 $7,011,700 $7,411,300 $7,285,300
Total Liabilities And Equity $21,721,800 $21,390,000 $20,445,200 $21,050,700 $20,696,000
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