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
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6439851,4175394221,098
Cash and cash equivalents6439851,4175394221,098
Receivables    113  
Inventory, net of allowances, customer advances and progress billings5,4494,3673,4273,5223,5363,169
Inventory5,4494,3673,4273,5223,5363,169
Other current assets275257207208 309
Other undisclosed current assets    (113)335 
Total current assets:6,3675,6095,0514,2694,2934,576
Noncurrent Assets
Operating lease, right-of-use asset6,4586,4256,3246,225
Property, plant and equipment4,9724,4774,1163,8823,4453,201
Intangible assets, net (including goodwill)5,0835,0845,0845,0835,6858,505
Goodwill1,9831,9841,9841,9832,2975,025
Intangible assets, net (excluding goodwill)3,1003,1003,1003,1003,3893,480
Restricted cash and investments6953474725 
Deferred income tax assets15202324
Other noncurrent assets585250445343
Other undisclosed noncurrent assets      8
Total noncurrent assets:16,65516,11315,64515,3059,20811,757
TOTAL ASSETS:23,02221,72220,69619,57513,50116,333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9581,9671,5671,3991,4761,206
Taxes payable8386636032
Accounts payable1,9001,8841,4811,3371,4161,175
Accrued liabilities 58     
Debt   1,529 916
Other liabilities818802815618619737
Other undisclosed current liabilities1,4501,4081,348   
Total current liabilities:4,2254,1773,7303,5472,0962,859
Noncurrent Liabilities
Long-term debt and lease obligation3,4228,5638,2928,5024,2654,762
Long-term debt, excluding current maturities3,4223,4173,2263,5224,2654,762
Liabilities, other than long-term debt6,6241,2641,3891,272529544
Accounts payable and accrued liabilities172123293544
Deferred compensation liability, classified     5 
Deferred income tax liabilities1,1069871,014985
Off-market lease, unfavorable     79100
Other liabilities245256353258410400
Operating lease, liability5,2555,1465,0664,980
Other undisclosed noncurrent liabilities     968985
Total noncurrent liabilities:10,0459,8279,6809,7735,7636,291
Total liabilities:14,27114,00313,41113,3207,8589,151
Equity
Equity, attributable to parent8,7527,7197,2856,2555,6437,182
Common stock222222
Additional paid in capital6681,2442,1392,4542,6032,545
Accumulated other comprehensive loss(41)(35)(35)(40)(38)(32)
Retained earnings8,1236,5085,1803,8383,0764,667
Total equity:8,7527,7197,2856,2555,6437,182
TOTAL LIABILITIES AND EQUITY:23,02221,72220,69619,57513,50116,333

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues28,33226,32125,50923,61122,82322,246
Revenue, net22,246
Cost of revenue
(Cost of Goods and Services Sold)
(19,396)(18,584)(17,721)(16,570)(15,876)(15,224)
Other undisclosed gross profit(14)(11)    
Gross profit:8,9227,7267,7887,0416,9487,022
Operating expenses(224)(5,926)(5,900)(5,779)(7,887)(5,023)
Other undisclosed operating income (loss)(6,462)11    
Operating income (loss):2,2361,8111,8881,262(940)1,999
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(1)(1)17
Interest and debt expense  (44)  (115) 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (255)(302)
Income (loss) from continuing operations before equity method investments, income taxes:2,2361,7671,8871,261(1,309)1,704
Other undisclosed loss from continuing operations before income taxes(125)(135)(147)(162)  
Income (loss) from continuing operations before income taxes:2,1111,6321,7401,099(1,309)1,704
Income tax expense (benefit)(495)(304)(398)(272)(282)10
Income (loss) from continuing operations:1,6151,3281,342827(1,591)1,714
Income (loss) before gain (loss) on sale of properties:1,3281,342827(1,591)1,714
Net income (loss) available to common stockholders, diluted:1,6151,3281,342827(1,591)1,714

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):1,6151,3281,342827(1,591)1,714
Comprehensive income (loss):1,6151,3281,342827(1,591)1,714
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6) 5(2)(6)5
Comprehensive income (loss), net of tax, attributable to parent:1,6091,3281,347826(1,597)1,720

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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