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
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5394221,098870740864
Cash and cash equivalents5394221,098866736864
Short-term investments   44 
Receivables113     
Inventory, net of allowances, customer advances and progress billings3,5223,5363,1692,8662,8861,080
Inventory3,5223,5363,1692,8662,8861,080
Deferred costs     70
Other current assets208 309   
Other undisclosed current assets(113)335 202310(20)
Total current assets:4,2694,2934,5763,9383,9361,995
Noncurrent Assets
Operating lease, right-of-use asset6,225
Property, plant and equipment3,8823,4453,2013,1163,1261,211
Intangible assets, net (including goodwill)5,0835,6858,5058,5975,028166
Goodwill1,9832,2975,0255,0245,022165
Intangible assets, net (excluding goodwill)3,1003,3893,4803,57462
Restricted cash and investments4725  8279
Deferred costs    2180
Deferred income tax assets24
Other noncurrent assets44534342131167
Other undisclosed noncurrent assets  893,578(130)
Total noncurrent assets:15,3059,20811,75711,76411,9651,572
TOTAL ASSETS:19,57513,50116,33315,70215,9013,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3991,4761,2061,2101,265695
Accounts payable1,3371,4161,1751,1201,252434
Accrued liabilities     139
Taxes payable636032901373
Interest and dividends payable     48
Debt1,529 916152108 
Other liabilities618619737744723385
Other undisclosed current liabilities     (218)
Total current liabilities:3,5472,0962,8592,1062,095862
Noncurrent Liabilities
Long-term debt and lease obligation8,5024,2654,7626,1707,238757
Long-term debt, excluding current maturities3,5224,2654,7626,1707,238757
Operating lease, liability4,980
Liabilities, other than long-term debt1,2725295445782,016326
Deferred revenue and credits   92
Accounts payable and accrued liabilities293544717172
Deferred compensation liability, classified 5  56
Deferred tax liabilities, net   1,587 
Deferred income tax liabilities985
Off-market lease, unfavorable 79100124  
Other liabilities258410400382353157
Other undisclosed noncurrent liabilities 9689851,459144(162)
Total noncurrent liabilities:9,7735,7636,2918,2069,399920
Total liabilities:13,3207,8589,15110,31211,4941,782
Stockholders' equity
Stockholders' equity attributable to parent6,2555,6437,1825,3904,4071,785
Common stock222222
Additional paid in capital2,4542,6032,5452,4722,39143
Accumulated other comprehensive loss(40)(38)(32)(38)(43)(34)
Retained earnings3,8383,0764,6672,9532,0561,774
Total stockholders' equity:6,2555,6437,1825,3904,4071,785
TOTAL LIABILITIES AND EQUITY:19,57513,50116,33315,70215,9013,567

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues23,61122,82322,24620,71915,4988,602
Revenue, net22,24620,71915,4988,602
Cost of revenue
(Cost of Goods and Services Sold)
(16,570)(15,876)(15,224)(14,325)(10,842)(5,568)
Gross profit:7,0416,9487,0226,3954,6573,034
Operating expenses(5,779)(7,887)(5,023)(4,690)(3,607)(2,071)
Other undisclosed operating income     77
Operating income (loss):1,262(940)1,9991,7051,0501,040
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)170(2)(6)
Interest and debt expense (115)    
Other undisclosed loss from continuing operations before equity method investments, income taxes (255)(302)(376)(599)(80)
Income (loss) from continuing operations before equity method investments, income taxes:1,261(1,309)1,7041,329448954
Other undisclosed loss from continuing operations before income taxes(162)     
Income (loss) from continuing operations before income taxes:1,099(1,309)1,7041,329448954
Income tax expense (benefit)(272)(282)10(433)(166)(355)
Net income (loss) available to common stockholders, diluted:827(1,591)1,714896282599

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):827(1,591)1,714896282599
Comprehensive income (loss):827(1,591)1,714896282599
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(6)56(9)(17)
Comprehensive income (loss), net of tax, attributable to parent:826(1,597)1,720902273582

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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