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)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5138736434396891,219
Cash and cash equivalents5138736434396891,219
Inventory, net of allowances, customer advances and progress billings5,3295,1125,4495,6585,4224,801
Inventory5,3295,1125,4495,6585,4224,801
Other current assets315283275350266263
Total current assets:6,1576,2686,3676,4476,3776,282
Noncurrent Assets
Operating lease, right-of-use asset6,6716,5036,4586,4136,4346,365
Property, plant and equipment5,3595,1124,9724,8244,6534,514
Intangible assets, net (including goodwill)5,0835,0835,0835,0825,0845,084
Goodwill1,9831,9831,9831,9821,9841,984
Intangible assets, net (excluding goodwill)3,1003,1003,1003,1003,1003,100
Restricted cash and investments706969685453
Deferred income tax assets131415161819
Other noncurrent assets746058605754
Total noncurrent assets:17,27116,84116,65516,46316,29916,090
TOTAL ASSETS:23,42823,10923,02222,91022,67622,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7861,7421,9581,8642,0391,957
Taxes payable27163
Accounts payable1,7761,5981,9001,8642,0111,794
Accrued liabilities 1014458   
Debt   350  
Other liabilities8859438181,042914926
Other undisclosed current liabilities1,4791,4571,4501,4271,4281,407
Total current liabilities:4,1504,1424,2254,6834,3814,290
Noncurrent Liabilities
Long-term debt and lease obligation3,4243,4233,4228,5768,5598,506
Long-term debt, excluding current maturities3,4243,4233,4223,4203,4193,418
Liabilities, other than long-term debt6,8236,6456,6241,3751,3411,335
Accounts payable and accrued liabilities181817222121
Deferred income tax liabilities1,1081,1081,1061,1011,0641,061
Other liabilities249250245252256253
Operating lease, liability5,4485,2695,2555,1565,1405,088
Total noncurrent liabilities:10,24710,06710,0459,9519,8999,841
Total liabilities:14,39714,20914,27114,63414,28014,131
Equity
Equity, attributable to parent, including:9,0318,9008,7528,2758,3978,242
Common stock222   
Additional paid in capital447520668   
Accumulated other comprehensive loss(40)(44)(41)   
Retained earnings8,6228,4228,123   
Other undisclosed equity, attributable to parent    8,2758,3978,242
Total equity:9,0318,9008,7528,2758,3978,242
TOTAL LIABILITIES AND EQUITY:23,42823,10923,02222,91022,67622,372

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

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues7,3257,3247,7216,9406,7696,903
Cost of revenue
(Cost of Goods and Services Sold)
(5,185)(5,089)(5,331)(4,865)(4,641)(4,560)
Other undisclosed gross profit(5)(4)(5)(3)(3)(3)
Gross profit:2,1352,2302,3862,0722,1242,341
Operating expenses(1,852)(1,815)4,703(1,694)(1,622)(1,612)
Other undisclosed operating income (loss)54(6,471)333
Operating income:288420618381505732
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)(0) 
Income from continuing operations before equity method investments, income taxes:288420618381505732
Other undisclosed loss from continuing operations before income taxes(24)(26)(28)(33)(31)(34)
Income from continuing operations before income taxes:264394590348475698
Income tax expense(63)(95)(138)(82)(115)(161)
Income from continuing operations:200299452267360536
Income before gain (loss) on sale of properties:267360536
Net income available to common stockholders, diluted:200299452267360536

Comprehensive Income ($ in millions)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income:200299452267360536
Comprehensive income:200299452267360536
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(3)3(8)(1)(0)
Comprehensive income, net of tax, attributable to parent:204296456259359536

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.

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