| Balance Sheets | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Cash and cash equivalents | 666,300 | 1,007,400 | 697,600 | 570,300 |
| Merchandise inventories | 2,683,400 | 2,704,000 | 5,535,100 | 5,101,600 |
| Other current assets | 264,200 | 179,800 | 398,800 | 420,400 |
| Current assets of discontinued operations | 0 | 4,705,500 | - | - |
| Total current assets | 3,613,900 | 8,596,700 | 6,631,500 | 6,092,300 |
| Restricted cash | 77,500 | 76,700 | 75,100 | 74,100 |
| Property, plant and equipment, net of accumulated depreciation of 4,682.9, 4,332.3 and 4,336.4, respectively | 4,652,400 | 4,587,900 | 6,675,700 | 6,533,100 |
| Operating lease right-of-use assets | 4,393,200 | 4,205,600 | 6,721,300 | 6,699,600 |
| Goodwill | 422,400 | 422,600 | 912,800 | 913,000 |
| Trade name intangible asset | - | - | 2,150,000 | 2,150,000 |
| Deferred income taxes, net | 85,500 | 268,700 | 5,300 | 7,500 |
| Other assets | 140,000 | 133,000 | 161,100 | 147,000 |
| Noncurrent assets of discontinued operations | 0 | 0 | - | - |
| Total assets | 13,384,900 | 18,291,200 | 23,332,800 | 22,616,600 |
| Short-term borrowings | 299,500 | - | 0 | 249,800 |
| Current portion of long-term debt | 0 | 1,000,000 | 1,000,000 | 1,000,000 |
| Current portion of operating lease liabilities | 976,700 | 971,300 | 1,539,500 | 1,536,500 |
| Accounts payable | 1,593,800 | 1,572,000 | 2,945,100 | 2,236,100 |
| Income taxes payable | 0 | 239,900 | 8,000 | 400 |
| Other current liabilities | 616,900 | 549,900 | 920,700 | 977,100 |
| Current liabilities of discontinued operations | 0 | 3,903,700 | - | - |
| Total current liabilities | 3,486,900 | 8,236,800 | 6,413,300 | 5,999,900 |
| Long-term debt, net, excluding current portion | 2,429,700 | 2,428,800 | 2,430,000 | 2,428,700 |
| Operating lease liabilities, long-term | 3,636,800 | 3,507,300 | 5,580,200 | 5,582,600 |
| Deferred income taxes, net | 0 | 0 | 964,500 | 916,700 |
| Income taxes payable, long-term | 27,600 | 27,300 | 21,300 | 19,300 |
| Other liabilities | 198,800 | 186,200 | 287,400 | 289,900 |
| Noncurrent liabilities of discontinued operations | 0 | 0 | - | - |
| Total liabilities | 9,779,800 | 14,386,400 | 15,696,700 | 15,237,100 |
| Common stock, par value 0.01 600,000,000 shares authorized, 204,634,244, 215,078,018 and 214,985,820 shares issued and outstanding, respectively | 2,100 | 2,100 | 2,200 | 2,200 |
| Additional paid-in capital | 0 | 0 | 50,700 | 22,200 |
| Accumulated other comprehensive loss | -54,000 | -53,600 | -54,200 | -49,000 |
| Retained earnings | 3,657,000 | 3,956,300 | 7,637,400 | 7,404,100 |
| Total shareholders equity | 3,605,100 | 3,904,800 | 7,636,100 | 7,379,500 |
| Total liabilities and shareholders equity | 13,384,900 | 18,291,200 | 23,332,800 | 22,616,600 |
DOLLAR TREE, INC. (DLTR)
DOLLAR TREE, INC. (DLTR)