For the quarter ending 2025-11-01, DLTR has $13,656,300K in assets. $10,191,600K in debts. $594,800K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 594,800 | 666,300 | 1,007,400 | 1,256,500 |
| Merchandise inventories | 2,859,700 | 2,683,400 | 2,704,000 | 2,672,000 |
| Other current assets | 276,000 | 264,200 | 179,800 | 169,800 |
| Current assets of discontinued operations | 0 | 0 | 4,705,500 | 5,008,900 |
| Total current assets | 3,730,500 | 3,613,900 | 8,596,700 | 9,107,200 |
| Restricted cash | 42,500 | 77,500 | 76,700 | 75,700 |
| Property, plant and equipment, net of accumulated depreciation of 4,814.4, 4,332.3 and 4,449.5, respectively | 4,877,800 | 4,652,400 | 4,587,900 | 4,499,300 |
| Operating lease right-of-use assets | 4,418,200 | 4,393,200 | 4,205,600 | 4,146,400 |
| Goodwill | 422,200 | 422,400 | 422,600 | 421,200 |
| Deferred income taxes, net | 2,000 | 85,500 | 268,700 | 260,600 |
| Other assets | 163,100 | 140,000 | 133,000 | 133,600 |
| Noncurrent assets of discontinued operations | 0 | 0 | 0 | 0 |
| Total assets | 13,656,300 | 13,384,900 | 18,291,200 | 18,644,000 |
| Short-term borrowings | 619,500 | 299,500 | - | - |
| Current portion of long-term debt | 0 | 0 | 1,000,000 | 1,000,000 |
| Current portion of operating lease liabilities | 975,600 | 976,700 | 971,300 | 960,700 |
| Accounts payable | 1,676,100 | 1,593,800 | 1,572,000 | 1,705,800 |
| Income taxes payable | 0 | 0 | 239,900 | 120,100 |
| Other current liabilities | 618,600 | 616,900 | 549,900 | 574,400 |
| Current liabilities of discontinued operations | 0 | 0 | 3,903,700 | 4,224,900 |
| Total current liabilities | 3,889,800 | 3,486,900 | 8,236,800 | 8,585,900 |
| Long-term debt, net, excluding current portion | 2,430,700 | 2,429,700 | 2,428,800 | 2,431,200 |
| Operating lease liabilities, long-term | 3,633,100 | 3,636,800 | 3,507,300 | 3,438,700 |
| Deferred income taxes, net | 500 | 0 | 0 | 0 |
| Income taxes payable, long-term | 25,300 | 27,600 | 27,300 | 28,200 |
| Other liabilities | 212,200 | 198,800 | 186,200 | 182,600 |
| Noncurrent liabilities of discontinued operations | 0 | 0 | 0 | 0 |
| Total liabilities | 10,191,600 | 9,779,800 | 14,386,400 | 14,666,600 |
| Common stock, par value 0.01 600,000,000 shares authorized, 200,689,657, 215,078,018 and 215,031,619 shares issued and outstanding, respectively | 2,100 | 2,100 | 2,100 | 2,200 |
| Additional paid-in capital | 0 | 0 | 0 | 92,900 |
| Accumulated other comprehensive loss | -55,200 | -54,000 | -53,600 | -59,200 |
| Retained earnings | 3,517,800 | 3,657,000 | 3,956,300 | 3,941,500 |
| Total shareholders equity | 3,464,700 | 3,605,100 | 3,904,800 | 3,977,400 |
| Total liabilities and shareholders equity | 13,656,300 | 13,384,900 | 18,291,200 | 18,644,000 |
DOLLAR TREE, INC. (DLTR)
DOLLAR TREE, INC. (DLTR)