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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4175394221,098870740
Cash and cash equivalents1,4175394221,098866736
Short-term investments    44
Receivables 113    
Inventory, net of allowances, customer advances and progress billings3,4273,5223,5363,1692,8662,886
Inventory3,4273,5223,5363,1692,8662,886
Other current assets207208 309  
Other undisclosed current assets (113)335 202310
Total current assets:5,0514,2694,2934,5763,9383,936
Noncurrent Assets
Operating lease, right-of-use asset6,3246,225
Property, plant and equipment4,1163,8823,4453,2013,1163,126
Intangible assets, net (including goodwill)5,0845,0835,6858,5058,5975,028
Goodwill1,9841,9832,2975,0255,0245,022
Intangible assets, net (excluding goodwill)3,1003,1003,3893,4803,5746
Restricted cash and investments474725  82
Deferred costs     21
Deferred income tax assets2324
Other noncurrent assets5044534342131
Other undisclosed noncurrent assets   893,578
Total noncurrent assets:15,64515,3059,20811,75711,76411,965
TOTAL ASSETS:20,69619,57513,50116,33315,70215,901
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5671,3991,4761,2061,2101,265
Accounts payable1,4811,3371,4161,1751,1201,252
Taxes payable866360329013
Debt 1,529 916152108
Other liabilities815618619737744723
Other undisclosed current liabilities1,348     
Total current liabilities:3,7303,5472,0962,8592,1062,095
Noncurrent Liabilities
Long-term debt and lease obligation8,2928,5024,2654,7626,1707,238
Long-term debt, excluding current maturities3,2263,5224,2654,7626,1707,238
Operating lease, liability5,0664,980
Liabilities, other than long-term debt1,3891,2725295445782,016
Accounts payable and accrued liabilities232935447171
Deferred compensation liability, classified  5  5
Deferred tax liabilities, net   1,587
Deferred income tax liabilities1,014985
Off-market lease, unfavorable  79100124 
Other liabilities353258410400382353
Other undisclosed noncurrent liabilities  9689851,459144
Total noncurrent liabilities:9,6809,7735,7636,2918,2069,399
Total liabilities:13,41113,3207,8589,15110,31211,494
Stockholders' equity
Stockholders' equity attributable to parent7,2856,2555,6437,1825,3904,407
Common stock222222
Additional paid in capital2,1392,4542,6032,5452,4722,391
Accumulated other comprehensive loss(35)(40)(38)(32)(38)(43)
Retained earnings5,1803,8383,0764,6672,9532,056
Total stockholders' equity:7,2856,2555,6437,1825,3904,407
TOTAL LIABILITIES AND EQUITY:20,69619,57513,50116,33315,70215,901

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues25,50923,61122,82322,24620,71915,498
Revenue, net22,24620,71915,498
Cost of revenue
(Cost of Goods and Services Sold)
(17,721)(16,570)(15,876)(15,224)(14,325)(10,842)
Gross profit:7,7887,0416,9487,0226,3954,657
Operating expenses(5,900)(5,779)(7,887)(5,023)(4,690)(3,607)
Operating income (loss):1,8881,262(940)1,9991,7051,050
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(1)170(2)
Interest and debt expense  (115)   
Other undisclosed loss from continuing operations before equity method investments, income taxes  (255)(302)(376)(599)
Income (loss) from continuing operations before equity method investments, income taxes:1,8871,261(1,309)1,7041,329448
Other undisclosed loss from continuing operations before income taxes(147)(162)    
Income (loss) from continuing operations before income taxes:1,7401,099(1,309)1,7041,329448
Income tax expense (benefit)(398)(272)(282)10(433)(166)
Net income (loss) available to common stockholders, diluted:1,342827(1,591)1,714896282

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):1,342827(1,591)1,714896282
Comprehensive income (loss):1,342827(1,591)1,714896282
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(2)(6)56(9)
Comprehensive income (loss), net of tax, attributable to parent:1,347826(1,597)1,720902273

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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