MyFinsight
Home
Blog
About
Contact
Download
Download image
Merchandise inventories
$2,495,400K
(-6.61%↓ Y/Y)
Cash and cash
equivalents
$717,800K
(-42.87%↓ Y/Y)
Other current assets
$233,000K
(37.22%↑ Y/Y)
Property, plant and
equipment, net of...
$4,959,600K
(10.23%↑ Y/Y)
Operating lease
right-of-use assets
$4,435,100K
(6.96%↑ Y/Y)
Total current assets
$3,446,200K
(-62.16%↓ Y/Y)
Goodwill
$423,200K
(0.47%↑ Y/Y)
Other assets
$158,200K
(18.41%↑ Y/Y)
Restricted cash
$42,900K
(-43.33%↓ Y/Y)
Deferred income taxes,
net
$1,000K
(-99.62%↓ Y/Y)
Total assets
$13,466,200K
(-27.77%↓ Y/Y)
Total liabilities and
shareholders equity
$13,466,200K
(-27.77%↓ Y/Y)
Total liabilities
$9,711,300K
(-33.79%↓ Y/Y)
Total shareholders
equity
$3,754,900K
(-5.59%↓ Y/Y)
Accumulated other
comprehensive loss
-$50,700K
(14.36%↑ Y/Y)
Operating lease
liabilities, long-term
$3,623,700K
(5.38%↑ Y/Y)
Total current
liabilities
$3,228,600K
(-62.40%↓ Y/Y)
Long-term debt, net,
excluding current portion
$2,431,700K
(0.02%↑ Y/Y)
Other liabilities
$244,300K
(33.79%↑ Y/Y)
Deferred income taxes,
net
$153,300K
(-41.17%↓ Y/Y)
Income taxes payable,
long-term
$29,700K
(5.32%↑ Y/Y)
Retained earnings
$3,803,600K
(-3.50%↓ Y/Y)
Common stock, par value
0.01 600,000,000...
$2,000K
(-9.09%↓ Y/Y)
Accounts payable
$1,530,700K
(-10.26%↓ Y/Y)
Current portion of
operating lease...
$1,000,200K
(4.11%↑ Y/Y)
Other current
liabilities
$697,700K
(21.47%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)