Dollar Tree, Inc. (DLTR) financial statements (2021 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)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4171,1181,7501,755539434623
Cash and cash equivalents1,4171,1181,7501,755539434623
Receivables    113  
Inventory, net of allowances, customer advances and progress billings3,4273,7923,2763,1993,5223,8833,471
Inventory3,4273,7923,2763,1993,5223,8833,471
Other current assets207260207212208256247
Other undisclosed current assets    (113)  
Total current assets:5,0515,1715,2335,1654,2694,5724,341
Noncurrent Assets
Operating lease, right-of-use asset6,3246,1856,2046,1476,2255,8656,014
Property, plant and equipment4,1164,0964,0333,9653,8823,8113,666
Intangible assets, net (including goodwill)5,0845,0835,0835,0815,0835,3975,396
Goodwill1,9841,9831,9831,9811,9832,2972,296
Intangible assets, net (excluding goodwill)3,1003,1003,1003,1003,1003,1003,100
Restricted cash and investments47474747474725
Deferred income tax assets2323242324  
Other noncurrent assets50474843445151
Total noncurrent assets:15,64515,48115,43915,30615,30515,17015,153
TOTAL ASSETS:20,69620,65220,67120,47219,57519,74219,494
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5671,5871,4831,4211,3991,4731,455
Accounts payable1,4811,5871,4811,3371,3371,4731,455
Taxes payable86 28463  
Debt 3002,0852,3151,5291,9531,965
Other liabilities815859711768618754674
Other undisclosed current liabilities1,3481,297     
Total current liabilities:3,7304,0424,2794,5043,5474,1804,094
Noncurrent Liabilities
Long-term debt and lease obligation8,2928,1878,2068,1098,5028,1568,286
Long-term debt, excluding current maturities3,2263,2253,2243,2233,5223,5203,519
Operating lease, liability5,0664,9624,9824,8854,9804,6364,767
Liabilities, other than long-term debt1,3891,4611,3731,3391,2721,2851,248
Accounts payable and accrued liabilities23312930293030
Deferred income tax liabilities1,0141,0431,0081,0389851,002960
Other liabilities353387335271258254258
Total noncurrent liabilities:9,6809,6499,5799,4479,7739,4419,534
Total liabilities:13,41113,69113,85713,95113,32013,62113,628
Stockholders' equity
Stockholders' equity attributable to parent, including:7,2856,9616,8146,5216,2556,1215,866
Common stock2   2  
Additional paid in capital2,139   2,454  
Accumulated other comprehensive loss(35)   (40)  
Retained earnings5,180   3,838  
Other undisclosed stockholders' equity attributable to parent 6,9616,8146,521 6,1215,866
Total stockholders' equity:7,2856,9616,8146,5216,2556,1215,866
TOTAL LIABILITIES AND EQUITY:20,69620,65220,67120,47219,57519,74219,494

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

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues6,7686,1776,2786,2876,3155,7465,741
Cost of revenue
(Cost of Goods and Services Sold)
(4,615)(4,253)(4,361)(4,492)(4,355)(4,042)(4,092)
Gross profit:2,1531,9241,9161,7951,9611,7051,649
Operating expenses(1,471)(1,459)(1,541)(1,429)(1,711)(1,346)(1,380)
Operating income:682466375366249358269
Nonoperating expense
(Other Nonoperating expense)
 (0)(0)(1)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:682465375365249358269
Other undisclosed loss from continuing operations before income taxes(34)(38)(35)(40)(39)(41)(40)
Income from continuing operations before income taxes:647427340325210317228
Income tax expense(145)(97)(78)(78)(87)(61)(48)
Net income available to common stockholders, diluted:503330262248123256180

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income:503330262248123256180
Comprehensive income:503330262248123256180
Other undisclosed comprehensive income (loss), net of tax, attributable to parent517(8)(1)02
Comprehensive income, net of tax, attributable to parent:508331268240122256182

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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