Dollar Tree Inc

Common Name

Dollar Tree

Country

United States

Sector

Consumer Defensive

Industry

Discount Stores

Employees

64,434

Ticker

DLTR

Exchange

NASDAQ/NGS

Website

www.dollartree.com

Description

Dollar Tree, Inc. is a leading operator in the consumer staples merchandise retail sector, specializing in discount variety stores. Founded in 1986 and headquartered in Chesapeake, Virginia, the compa... Show more

Income Statement Balance Sheet Group Entities

Dollar Tree's Financial Statements Preview

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.

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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	684.9^a	642.8^a
Merchandise inventories	5,112.8^a	5,449.3^a
Other current assets	335^a	275^a
Total current assets	6,132.7^a	6,367.1^a
Restricted cash	72.3^a	68.5^a
Property, plant and equipment, net	6,144.1^a	4,972.2^a
Operating lease right-of-use assets	6,488.3^a	6,458^a
Goodwill	913.8^a	1,983.1^a
Trade name intangible asset	2,150^a	3,100^a
Deferred tax asset	9^a	15^a
Other assets	113.3^a	58.2^a
Total assets	22,023.5^a	23,022.1^a
Liabilities and shareholders’ equity	—	—
Current liabilities	—	—
Current portion of operating lease liabilities	1,513^a	1,449.6^a
Accounts payable	2,063.8^a	1,899.8^a
Income taxes payable	52.7^a	58.1^a
Other current liabilities	1,067.2^a	817.7^a
Total current liabilities	4,696.7^a	4,225.2^a
Long-term debt, net	3,426.3^a	3,421.6^a
Operating lease liabilities, long-term	5,447.6^a	5,255.3^a
Deferred income taxes, net	841.1^a	1,105.7^a
Income taxes payable, long-term	22^a	17.4^a
Other liabilities	276.7^a	245.4^a
Total liabilities	14,710.4^a	14,270.6^a
Shareholders’ equity	—	—
Common stock	2.2^a	2.2^a
Additional paid-in capital	229.9^a	667.5^a
Accumulated other comprehensive loss	-43.6^a	-41.2^a
Retained earnings	7,124.6^a	8,123^a
Total shareholders’ equity	7,313.1^a	8,751.5^a
Total liabilities and shareholders’ equity	22,023.5^a	23,022.1^a

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Verified Sources Behind Dollar Tree’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Dollar Tree’s data sources below and access millions more through our Disclosure Search.

a. Dollar Tree's 10-K 2023

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Dollar Tree Inc

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