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Merchandise inventories$2,470,800K (-8.62%↓ Y/Y)Cash and cashequivalents$1,007,300K (-0.01%↓ Y/Y)Other current assets$220,300K (22.53%↑ Y/Y)Property, plant andequipment, net of...$5,028,100K (9.59%↑ Y/Y)Operating leaseright-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 andshareholders equity$13,823,800K (-24.42%↓ Y/Y)Total liabilities$10,316,800K (-28.29%↓ Y/Y)Total shareholdersequity$3,507,000K (-10.19%↓ Y/Y)Accumulated othercomprehensive loss-$51,500K (3.92%↑ Y/Y)Operating leaseliabilities, long-term$3,655,500K (4.23%↑ Y/Y)Total currentliabilities$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 value0.01 600,000,000...$1,900K (-9.52%↓ Y/Y)Accounts payable$1,563,800K (-0.52%↓ Y/Y)Current portion ofoperating lease...$1,005,200K (3.49%↑ Y/Y)Other currentliabilities$615,400K (11.91%↑ Y/Y)
Balance Sheet
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DOLLAR TREE, INC. (DLTR)

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DOLLAR TREE, INC. (DLTR)

source: myfinsight.com