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dltr: the balance sheet
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Other current assets
$276,000K
(-30.79%↓ Y/Y)
Merchandise inventories
$2,859,700K
(-48.34%↓ Y/Y)
Cash and cash
equivalents
$594,800K
(-14.74%↓ Y/Y)
Other assets
$163,100K
(1.24%↑ Y/Y)
Deferred income taxes,
net
$2,000K
(-62.26%↓ Y/Y)
Goodwill
$422,200K
(-53.75%↓ Y/Y)
Operating lease
right-of-use assets
$4,418,200K
(-34.27%↓ Y/Y)
Property, plant and
equipment, net of...
$4,877,800K
(-26.93%↓ Y/Y)
Restricted cash
$42,500K
(-43.41%↓ Y/Y)
Total current assets
$3,730,500K
(-43.75%↓ Y/Y)
Total assets
$13,656,300K
(-41.47%↓ Y/Y)
Total liabilities and
shareholders equity
$13,656,300K
(-41.47%↓ Y/Y)
Total shareholders
equity
$3,464,700K
(-54.63%↓ Y/Y)
Total liabilities
$10,191,600K
(-35.07%↓ Y/Y)
Accumulated other
comprehensive loss
-$55,200K
(-1.85%↓ Y/Y)
Retained earnings
$3,517,800K
(-53.94%↓ Y/Y)
Other liabilities
$212,200K
(-26.17%↓ Y/Y)
Income taxes payable,
long-term
$25,300K
(18.78%↑ Y/Y)
Deferred income taxes,
net
$500K
(-99.95%↓ Y/Y)
Operating lease
liabilities, long-term
$3,633,100K
(-34.89%↓ Y/Y)
Long-term debt, net,
excluding current portion
$2,430,700K
(0.03%↑ Y/Y)
Total current
liabilities
$3,889,800K
(-39.35%↓ Y/Y)
Common stock, par value
0.01 600,000,000...
$2,100K
(-4.55%↓ Y/Y)
Other current
liabilities
$618,600K
(-32.81%↓ Y/Y)
Accounts payable
$1,676,100K
(-43.09%↓ Y/Y)
Current portion of
operating lease...
$975,600K
(-36.63%↓ Y/Y)
Short-term borrowings
$619,500K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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DOLLAR TREE, INC. (DLTR)
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)