Dollar Tree, Inc. (DLTR) financial statements (2022 and earlier)

Company profile

Business Address 500 VOLVO PARKWAY
CHESAPEAKE, VA 23320
State of Incorp. VA
Fiscal Year End January 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9851,4175394221,098870
Cash and cash equivalents9851,4175394221,098866
Short-term investments     4
Receivables  113   
Inventory, net of allowances, customer advances and progress billings4,3673,4273,5223,5363,1692,866
Inventory4,3673,4273,5223,5363,1692,866
Other current assets257207208 309 
Other undisclosed current assets  (113)335 202
Total current assets:5,6095,0514,2694,2934,5763,938
Noncurrent Assets
Operating lease, right-of-use asset6,4256,3246,225
Property, plant and equipment4,4774,1163,8823,4453,2013,116
Intangible assets, net (including goodwill)5,0845,0845,0835,6858,5058,597
Goodwill1,9841,9841,9832,2975,0255,024
Intangible assets, net (excluding goodwill)3,1003,1003,1003,3893,4803,574
Restricted cash and investments53474725  
Deferred income tax assets202324
Other noncurrent assets525044534342
Other undisclosed noncurrent assets    89
Total noncurrent assets:16,11315,64515,3059,20811,75711,764
TOTAL ASSETS:21,72220,69619,57513,50116,33315,702
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9671,5671,3991,4761,2061,210
Accounts payable1,8841,4811,3371,4161,1751,120
Taxes payable838663603290
Debt  1,529 916152
Other liabilities802815618619737744
Other undisclosed current liabilities1,4081,348    
Total current liabilities:4,1773,7303,5472,0962,8592,106
Noncurrent Liabilities
Long-term debt and lease obligation8,5638,2928,5024,2654,7626,170
Long-term debt, excluding current maturities3,4173,2263,5224,2654,7626,170
Operating lease, liability5,1465,0664,980
Liabilities, other than long-term debt1,2641,3891,272529544578
Accounts payable and accrued liabilities212329354471
Deferred compensation liability, classified   5  
Deferred income tax liabilities9871,014985
Off-market lease, unfavorable   79100124
Other liabilities256353258410400382
Other undisclosed noncurrent liabilities   9689851,459
Total noncurrent liabilities:9,8279,6809,7735,7636,2918,206
Total liabilities:14,00313,41113,3207,8589,15110,312
Stockholders' equity
Stockholders' equity attributable to parent7,7197,2856,2555,6437,1825,390
Common stock222222
Additional paid in capital1,2442,1392,4542,6032,5452,472
Accumulated other comprehensive loss(35)(35)(40)(38)(32)(38)
Retained earnings6,5085,1803,8383,0764,6672,953
Total stockholders' equity:7,7197,2856,2555,6437,1825,390
TOTAL LIABILITIES AND EQUITY:21,72220,69619,57513,50116,33315,702

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Revenues26,32125,50923,61122,82322,24620,719
Revenue, net22,24620,719
Cost of revenue
(Cost of Goods and Services Sold)
(18,584)(17,721)(16,570)(15,876)(15,224)(14,325)
Other undisclosed gross profit(11)     
Gross profit:7,7267,7887,0416,9487,0226,395
Operating expenses(5,926)(5,900)(5,779)(7,887)(5,023)(4,690)
Other undisclosed operating income11     
Operating income (loss):1,8111,8881,262(940)1,9991,705
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(1)170
Interest and debt expense(44)  (115)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (255)(302)(376)
Income (loss) from continuing operations before equity method investments, income taxes:1,7671,8871,261(1,309)1,7041,329
Other undisclosed loss from continuing operations before income taxes(135)(147)(162)   
Income (loss) from continuing operations before income taxes:1,6321,7401,099(1,309)1,7041,329
Income tax expense (benefit)(304)(398)(272)(282)10(433)
Net income (loss) available to common stockholders, diluted:1,3281,342827(1,591)1,714896

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Net income (loss):1,3281,342827(1,591)1,714896
Comprehensive income (loss):1,3281,342827(1,591)1,714896
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 5(2)(6)56
Comprehensive income (loss), net of tax, attributable to parent:1,3281,347826(1,597)1,720902

Statements sources

The financial statements are based on the company's filings with the 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.

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