Dollar Tree, Inc. (DLTR) financial statements (2020 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)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments539434623726422708647
Cash and cash equivalents539434623726422708647
Receivables113      
Inventory, net of allowances, customer advances and progress billings3,5223,8833,4713,3263,5363,7163,288
Inventory3,5223,8833,4713,3263,5363,7163,288
Other current assets208256247    
Other undisclosed current assets(113)  195335326337
Total current assets:4,2694,5724,3414,2464,2934,7504,273
Noncurrent Assets
Operating lease, right-of-use asset6,2255,8656,014 
Property, plant and equipment3,8823,8113,6663,5253,4453,4063,316
Intangible assets, net (including goodwill)5,0835,3975,3965,3965,6858,4438,463
Goodwill1,9832,2972,2962,2962,2975,0245,024
Intangible assets, net (excluding goodwill)3,1003,1003,1003,1003,3893,4193,439
Restricted cash and investments4747252525  
Deferred income tax assets24   
Other noncurrent assets44515152534545
Other undisclosed noncurrent assets   6,111 67
Total noncurrent assets:15,30515,17015,15315,1089,20811,90011,831
TOTAL ASSETS:19,57519,74219,49419,35413,50116,64916,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3991,4731,4551,3121,4761,3661,256
Accounts payable1,3371,4731,4551,1871,4161,3651,242
Taxes payable63  12560114
Debt1,5291,9531,965750   
Other liabilities618754674702619770652
Other undisclosed current liabilities   1,216   
Total current liabilities:3,5474,1804,0943,9792,0962,1361,907
Noncurrent Liabilities
Long-term debt and lease obligation8,5028,1568,2863,5174,2655,0445,042
Long-term debt, excluding current maturities3,5223,5203,5193,5174,2655,0445,042
Operating lease, liability4,9804,6364,767 
Liabilities, other than long-term debt1,2721,2851,2481,2535291,5271,507
Accounts payable and accrued liabilities29303036353330
Deferred compensation liability, classified    5  
Deferred tax liabilities, net954 999976
Deferred income tax liabilities9851,002960 
Off-market lease, unfavorable    798489
Other liabilities258254258263410411412
Other undisclosed noncurrent liabilities   4,850968  
Total noncurrent liabilities:9,7739,4419,5349,6195,7636,5716,549
Total liabilities:13,32013,62113,62813,5987,8588,7068,456
Stockholders' equity
Stockholders' equity attributable to parent, including:6,2556,1215,8665,7565,6437,9437,648
Common stock2   2  
Additional paid in capital2,454   2,603  
Accumulated other comprehensive loss(40)   (38)  
Retained earnings3,838   3,076  
Other undisclosed stockholders' equity attributable to parent 6,1215,8665,756 7,9437,648
Total stockholders' equity:6,2556,1215,8665,7565,6437,9437,648
TOTAL LIABILITIES AND EQUITY:19,57519,74219,49419,35413,50116,64916,104

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

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues6,3155,7465,7415,8096,2055,5395,526
Revenue, net5,526
Cost of revenue
(Cost of Goods and Services Sold)
(4,355)(4,042)(4,092)(4,082)(4,293)(3,867)(3,862)
Gross profit:1,9611,7051,6491,7271,9121,6721,664
Operating expenses(1,711)(1,346)(1,380)(1,342)(4,060)(1,284)(1,281)
Operating income (loss):249358269386(2,147)388383
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(0)(0)(0)(0)(0)1
Other undisclosed loss from continuing operations before equity method investments, income taxes   (41)(46)(48)(46)
Income (loss) from continuing operations before equity method investments, income taxes:249358269344(2,194)340338
Other undisclosed loss from continuing operations before income taxes(39)(41)(40)    
Income (loss) from continuing operations before income taxes:210317228344(2,194)340338
Income tax expense(87)(61)(48)(76)(113)(58)(64)
Net income (loss) available to common stockholders, diluted:123256180268(2,307)282274

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income (loss):123256180268(2,307)282274
Comprehensive income (loss):123256180268(2,307)282274
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)02(3)(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:122256182265(2,307)281273

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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