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DOLLAR TREE, INC. (DLTR)
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DOLLAR TREE, INC. (DLTR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
116.14%
Quick Ratio
116.14%
Cash Ratio
31.63%
Debt to Asset Ratio
74.63%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Operating lease right-of-use ass...
Merchandise inventories
Others
Liabilities Breakdown
Operating lease liabilities, lon...
Retained earnings
Long-term debt, net, excluding c...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
1,007,300
717,800
594,800
666,300
Merchandise inventories
2,470,800
2,495,400
2,859,700
2,683,400
Other current assets
220,300
233,000
276,000
264,200
Current assets of discontinued operations
0
0
0
0
Total current assets
3,698,400
3,446,200
3,730,500
3,613,900
Restricted cash
43,400
42,900
42,500
77,500
Property, plant and equipment, net of accumulated depreciation of 5,003.5, 4,848.5 and 4,483.9, respectively
5,028,100
4,959,600
4,877,800
4,652,400
Operating lease right-of-use assets
4,478,200
4,435,100
4,418,200
4,393,200
Goodwill
423,000
423,200
422,200
422,400
Deferred income taxes, net
1,700
1,000
2,000
85,500
Other assets
151,000
158,200
163,100
140,000
Noncurrent assets of discontinued operations
-
-
0
0
Total assets
13,823,800
13,466,200
13,656,300
13,384,900
Short-term borrowings
-
-
619,500
299,500
Current portion of long-term debt
0
0
0
0
Current portion of operating lease liabilities
1,005,200
1,000,200
975,600
976,700
Accounts payable
1,563,800
1,530,700
1,676,100
1,593,800
Income taxes payable
0
0
0
0
Other current liabilities
615,400
697,700
618,600
616,900
Current liabilities of discontinued operations
0
0
0
0
Total current liabilities
3,184,400
3,228,600
3,889,800
3,486,900
Long-term debt, net, excluding current portion
2,932,600
2,431,700
2,430,700
2,429,700
Operating lease liabilities, long-term
3,655,500
3,623,700
3,633,100
3,636,800
Deferred income taxes, net
264,300
153,300
500
0
Income taxes payable, long-term
27,500
29,700
25,300
27,600
Other liabilities
252,500
244,300
212,200
198,800
Noncurrent liabilities of discontinued operations
-
-
0
0
Total liabilities
10,316,800
9,711,300
10,191,600
9,779,800
Common stock, par value 0.01 600,000,000 shares authorized, 193,393,380, 198,505,205 and 210,151,340 shares issued and outstanding, respectively
1,900
2,000
2,100
2,100
Additional paid-in capital
0
0
0
0
Accumulated other comprehensive loss
-51,500
-50,700
-55,200
-54,000
Retained earnings
3,556,600
3,803,600
3,517,800
3,657,000
Total shareholders equity
3,507,000
3,754,900
3,464,700
3,605,100
Total liabilities and shareholders equity
13,823,800
13,466,200
13,656,300
13,384,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Merchandise inventories
$2,470,800K
(-8.62%↓ Y/Y)
Cash and cash
equivalents
$1,007,300K
(-0.01%↓ Y/Y)
Other current assets
$220,300K
(22.53%↑ Y/Y)
Property, plant and
equipment, net of...
$5,028,100K
(9.59%↑ Y/Y)
Operating lease
right-of-use assets
$4,478,200K
(6.48%↑ Y/Y)
Total current assets
$3,698,400K
(-56.98%↓ Y/Y)
Goodwill
$423,000K
(0.09%↑ Y/Y)
Other assets
$151,000K
(13.53%↑ Y/Y)
Restricted cash
$43,400K
(-43.42%↓ Y/Y)
Deferred income taxes,
net
$1,700K
(-99.37%↓ Y/Y)
Total assets
$13,823,800K
(-24.42%↓ Y/Y)
Total liabilities and
shareholders equity
$13,823,800K
(-24.42%↓ Y/Y)
Total liabilities
$10,316,800K
(-28.29%↓ Y/Y)
Total shareholders
equity
$3,507,000K
(-10.19%↓ Y/Y)
Accumulated other
comprehensive loss
-$51,500K
(3.92%↑ Y/Y)
Operating lease
liabilities, long-term
$3,655,500K
(4.23%↑ Y/Y)
Total current
liabilities
$3,184,400K
(-61.34%↓ Y/Y)
Long-term debt, net,
excluding current portion
$2,932,600K
(20.74%↑ Y/Y)
Deferred income taxes,
net
$264,300K
(-1.64%↓ Y/Y)
Other liabilities
$252,500K
(35.61%↑ Y/Y)
Income taxes payable,
long-term
$27,500K
(0.73%↑ Y/Y)
Retained earnings
$3,556,600K
(-10.10%↓ Y/Y)
Common stock, par value
0.01 600,000,000...
$1,900K
(-9.52%↓ Y/Y)
Accounts payable
$1,563,800K
(-0.52%↓ Y/Y)
Current portion of
operating lease...
$1,005,200K
(3.49%↑ Y/Y)
Other current
liabilities
$615,400K
(11.91%↑ Y/Y)
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