Dollar Tree Inc. (DLTR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
500 VOLVO PARKWAY CHESAPEAKE, VA 23320 |
| State of Incorp. | VA |
| Fiscal Year End | January 31 |
| Industry (SIC) | 5331 - Variety Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 4/30/2024 MRQ | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 685 | 643 | 985 | 1,417 | 539 | 422 | |||
| Cash and cash equivalents | 685 | 643 | 985 | 1,417 | 539 | 422 | |||
| Receivables | 113 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 5,113 | 5,449 | 4,367 | 3,427 | 3,522 | 3,536 | |||
| Inventory | 5,113 | 5,449 | 4,367 | 3,427 | 3,522 | 3,536 | |||
| Other current assets | 335 | 275 | 257 | 207 | 208 | ||||
| Other undisclosed current assets | (113) | 335 | |||||||
| Total current assets: | 6,133 | 6,367 | 5,609 | 5,051 | 4,269 | 4,293 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,488 | 6,458 | 6,425 | 6,324 | 6,225 | ✕ | |||
| Property, plant and equipment | 6,144 | 4,972 | 4,477 | 4,116 | 3,882 | 3,445 | |||
| Intangible assets, net (including goodwill) | 3,064 | 5,083 | 5,084 | 5,084 | 5,083 | 5,685 | |||
| Goodwill | 914 | 1,983 | 1,984 | 1,984 | 1,983 | 2,297 | |||
| Intangible assets, net (excluding goodwill) | 2,150 | 3,100 | 3,100 | 3,100 | 3,100 | 3,389 | |||
| Restricted cash and investments | 72 | 69 | 53 | 47 | 47 | 25 | |||
| Deferred income tax assets | 9 | 15 | 20 | 23 | 24 | ✕ | |||
| Other noncurrent assets | 113 | 58 | 52 | 50 | 44 | 53 | |||
| Total noncurrent assets: | 15,891 | 16,655 | 16,113 | 15,645 | 15,305 | 9,208 | |||
| TOTAL ASSETS: | 22,024 | 23,022 | 21,722 | 20,696 | 19,575 | 13,501 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,117 | 1,958 | 1,967 | 1,567 | 1,399 | 1,476 | |||
| Taxes payable | ✕ | ✕ | ✕ | 83 | 86 | 63 | 60 | ||
| Accounts payable | 2,064 | 1,900 | 1,884 | 1,481 | 1,337 | 1,416 | |||
| Accrued liabilities | 53 | 58 | |||||||
| Debt | 1,529 | ||||||||
| Other liabilities | 1,067 | 818 | 802 | 815 | 618 | 619 | |||
| Other undisclosed current liabilities | 1,513 | 1,450 | 1,408 | 1,348 | |||||
| Total current liabilities: | 4,697 | 4,225 | 4,177 | 3,730 | 3,547 | 2,096 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,426 | 3,422 | 8,563 | 8,292 | 8,502 | 4,265 | |||
| Long-term debt, excluding current maturities | 3,426 | 3,422 | 3,417 | 3,226 | 3,522 | 4,265 | |||
| Liabilities, other than long-term debt | 6,587 | 6,624 | 1,264 | 1,389 | 1,272 | 529 | |||
| Accounts payable and accrued liabilities | 22 | 17 | 21 | 23 | 29 | 35 | |||
| Deferred compensation liability, classified | 5 | ||||||||
| Deferred income tax liabilities | 841 | 1,106 | 987 | 1,014 | 985 | ✕ | |||
| Off-market lease, unfavorable | 79 | ||||||||
| Other liabilities | 277 | 245 | 256 | 353 | 258 | 410 | |||
| Operating lease, liability | 5,448 | 5,255 | 5,146 | 5,066 | 4,980 | ✕ | |||
| Other undisclosed noncurrent liabilities | 968 | ||||||||
| Total noncurrent liabilities: | 10,014 | 10,045 | 9,827 | 9,680 | 9,773 | 5,763 | |||
| Total liabilities: | 14,710 | 14,271 | 14,003 | 13,411 | 13,320 | 7,858 | |||
| Equity | |||||||||
| Equity, attributable to parent | 7,313 | 8,752 | 7,719 | 7,285 | 6,255 | 5,643 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Additional paid in capital | 230 | 668 | 1,244 | 2,139 | 2,454 | 2,603 | |||
| Accumulated other comprehensive loss | (44) | (41) | (35) | (35) | (40) | (38) | |||
| Retained earnings | 7,125 | 8,123 | 6,508 | 5,180 | 3,838 | 3,076 | |||
| Total equity: | 7,313 | 8,752 | 7,719 | 7,285 | 6,255 | 5,643 | |||
| TOTAL LIABILITIES AND EQUITY: | 22,024 | 23,022 | 21,722 | 20,696 | 19,575 | 13,501 | |||
Income Statement (P&L) ($ in millions)
| 4/30/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 30,604 | 28,332 | 26,321 | 25,509 | 23,611 | 22,823 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (21,272) | (19,396) | (18,584) | (17,721) | (16,570) | (15,876) | ||
| Other undisclosed gross profit | (22) | (14) | (11) | |||||
| Gross profit: | 9,310 | 8,922 | 7,726 | 7,788 | 7,041 | 6,948 | ||
| Operating expenses | (9,145) | (224) | (5,926) | (5,900) | (5,779) | (7,887) | ||
| Other undisclosed operating income (loss) | (1,047) | (6,462) | 11 | |||||
| Operating income (loss): | (882) | 2,236 | 1,811 | 1,888 | 1,262 | (940) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (0) | (0) | (0) | (1) | (1) | 1 | ||
| Interest and debt expense | (44) | (115) | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (255) | |||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (882) | 2,236 | 1,767 | 1,887 | 1,261 | (1,309) | ||
| Other undisclosed loss from continuing operations before income taxes | (107) | (125) | (135) | (147) | (162) | |||
| Income (loss) from continuing operations before income taxes: | (989) | 2,111 | 1,632 | 1,740 | 1,099 | (1,309) | ||
| Income tax expense | (10) | (495) | (304) | (398) | (272) | (282) | ||
| Income (loss) from continuing operations: | (998) | 1,615 | 1,328 | 1,342 | 827 | (1,591) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 1,328 | 1,342 | 827 | (1,591) | |
| Net income (loss) available to common stockholders, diluted: | (998) | 1,615 | 1,328 | 1,342 | 827 | (1,591) | ||
Comprehensive Income ($ in millions)
| 4/30/2024 TTM | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (998) | 1,615 | 1,328 | 1,342 | 827 | (1,591) | ||
| Comprehensive income (loss): | (998) | 1,615 | 1,328 | 1,342 | 827 | (1,591) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2) | (6) | 5 | (2) | (6) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,001) | 1,609 | 1,328 | 1,347 | 826 | (1,597) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.