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
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9857017211,4741,4171,1181,750
Cash and cash equivalents9857017211,4741,4171,1181,750
Inventory, net of allowances, customer advances and progress billings4,3674,3163,6683,6053,4273,7923,276
Inventory4,3674,3163,6683,6053,4273,7923,276
Other current assets257357260226207260207
Total current assets:5,6095,3754,6485,3055,0515,1715,233
Noncurrent Assets
Operating lease, right-of-use asset6,4256,4246,3416,3576,3246,1856,204
Property, plant and equipment4,4774,3774,2504,1824,1164,0964,033
Intangible assets, net (including goodwill)5,0845,0855,0855,0865,0845,0835,083
Goodwill1,9841,9851,9851,9861,9841,9831,983
Intangible assets, net (excluding goodwill)3,1003,1003,1003,1003,1003,1003,100
Restricted cash and investments53534747474747
Deferred income tax assets20222424232324
Other noncurrent assets52535050504748
Total noncurrent assets:16,11316,01615,79715,74615,64515,48115,439
TOTAL ASSETS:21,72221,39020,44521,05120,69620,65220,671
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9671,9851,5711,6901,5671,5871,483
Accounts payable1,8841,9851,5601,5211,4811,5871,481
Taxes payable83 1217086 2
Debt     3002,085
Other liabilities802918783856815859711
Other undisclosed current liabilities1,4081,3881,3691,3561,3481,297 
Total current liabilities:4,1774,2913,7233,9023,7304,0424,279
Noncurrent Liabilities
Long-term debt and lease obligation8,5638,3828,3088,3278,2928,1878,206
Long-term debt, excluding current maturities3,4173,2313,2303,2283,2263,2253,224
Operating lease, liability5,1465,1515,0795,0995,0664,9624,982
Liabilities, other than long-term debt1,2641,4721,4031,4101,3891,4611,373
Accounts payable and accrued liabilities21262424233129
Deferred income tax liabilities9871,0971,0311,0361,0141,0431,008
Other liabilities256349348351353387335
Total noncurrent liabilities:9,8279,8549,7119,7379,6809,6499,579
Total liabilities:14,00314,14613,43413,63913,41113,69113,857
Stockholders' equity
Stockholders' equity attributable to parent, including:7,7197,2447,0127,4117,2856,9616,814
Common stock2   2  
Additional paid in capital1,244   2,139  
Accumulated other comprehensive loss(35)   (35)  
Retained earnings6,508   5,180  
Other undisclosed stockholders' equity attributable to parent 7,2447,0127,411 6,9616,814
Total stockholders' equity:7,7197,2447,0127,4117,2856,9616,814
TOTAL LIABILITIES AND EQUITY:21,72221,39020,44521,05120,69620,65220,671

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

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Revenues7,0816,4186,3436,4806,7686,1776,278
Cost of revenue
(Cost of Goods and Services Sold)
(4,940)(4,652)(4,479)(4,513)(4,615)(4,253)(4,361)
Other undisclosed gross profit(3)(2)(3)(3)   
Gross profit:2,1371,7641,8611,9642,1531,9241,916
Operating expenses(1,562)(1,456)(1,462)(1,447)(1,471)(1,459)(1,541)
Other undisclosed operating income3233   
Operating income:579311402520682466375
Nonoperating expense
(Other Nonoperating expense)
(0)(0)   (0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(44)      
Income from continuing operations before equity method investments, income taxes:535310402520682465375
Other undisclosed loss from continuing operations before income taxes(36)(33)(33)(33)(34)(38)(35)
Income from continuing operations before income taxes:499277369487647427340
Income tax expense(45)(60)(87)(112)(145)(97)(78)
Net income available to common stockholders, diluted:454217282375503330262

Comprehensive Income ($ in millions)

1/31/2022
Q4
10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
Net income:454217282375503330262
Comprehensive income:454217282375503330262
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)1(2)5517
Comprehensive income, net of tax, attributable to parent:450218281380508331268

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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