Below are the financial statements of Dollar Tree, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-02-03 | 2023 as of 2023-01-28 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 684.9a | 642.8a |
| Merchandise inventories | 5,112.8a | 5,449.3a |
| Other current assets | 335a | 275a |
| Total current assets | 6,132.7a | 6,367.1a |
| Restricted cash | 72.3a | 68.5a |
| Property, plant and equipment, net | 6,144.1a | 4,972.2a |
| Operating lease right-of-use assets | 6,488.3a | 6,458a |
| Goodwill | 913.8a | 1,983.1a |
| Trade name intangible asset | 2,150a | 3,100a |
| Deferred tax asset | 9a | 15a |
| Other assets | 113.3a | 58.2a |
| Total assets | 22,023.5a | 23,022.1a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of operating lease liabilities | 1,513a | 1,449.6a |
| Accounts payable | 2,063.8a | 1,899.8a |
| Income taxes payable | 52.7a | 58.1a |
| Other current liabilities | 1,067.2a | 817.7a |
| Total current liabilities | 4,696.7a | 4,225.2a |
| Long-term debt, net | 3,426.3a | 3,421.6a |
| Operating lease liabilities, long-term | 5,447.6a | 5,255.3a |
| Deferred income taxes, net | 841.1a | 1,105.7a |
| Income taxes payable, long-term | 22a | 17.4a |
| Other liabilities | 276.7a | 245.4a |
| Total liabilities | 14,710.4a | 14,270.6a |
| Shareholders’ equity | — | — |
| Common stock | 2.2a | 2.2a |
| Additional paid-in capital | 229.9a | 667.5a |
| Accumulated other comprehensive loss | -43.6a | -41.2a |
| Retained earnings | 7,124.6a | 8,123a |
| Total shareholders’ equity | 7,313.1a | 8,751.5a |
| Total liabilities and shareholders’ equity | 22,023.5a | 23,022.1a |
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