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Dollar Tree Inc

Dollar Tree Inc (DLTR)

Closed July 24 4:00PM
After Hours: 7:47PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Feb 2024May 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 22.68B22.91B23.02B23.11B23.43B24.03B22.02B22.11B
Total Current Assets 6.38B6.45B6.37B6.27B6.16B6.3B6.13B6.08B
Cash and Equivalents 688.9M439M642.8M872.8M512.7M444.6M684.9M618.5M
Total Non-Current Assets 20.95B21.29B21.63B21.95B22.63B23.44B22.03B22.33B
Total Liabilities 14.28B14.63B14.27B14.21B14.4B15.03B14.71B14.8B
Total Current Liabilities 4.38B4.68B4.23B4.14B4.15B4.65B4.7B4.76B
Total Non-Current Liabilities 13.32B13.37B13.47B13.49B13.67B13.81B13.44B13.47B
Common Equity 002.2M2.2M2.2M2.2M2.2M2.2M
Retained Earnings 008.12B8.42B8.62B8.83B7.12B7.36B
Year End February 02 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 15.7B16.33B13.5B19.57B20.7B21.72B23.02B22.02B
Total Current Assets 3.94B4.58B4.29B4.27B5.05B5.61B6.37B6.13B
Cash and Equivalents 866.4M1.1B422.1M539.2M1.42B984.9M642.8M684.9M
Total Non-Current Assets 5.39B7.18B5.64B6.25B7.29B7.72B8.75B7.31B
Total Liabilities 10.31B9.15B7.86B13.32B13.41B14B14.27B14.71B
Total Current Liabilities 2.11B2.86B2.1B3.55B3.73B4.18B4.23B4.7B
Total Non-Current Liabilities 14.38B11.05B10.03B13.3B12.91B13.24B13.47B13.44B
Total Equity 5.39B7.18B5.64B6.25B7.29B7.72B8.75B7.31B
Common Equity 2.4M2.4M2.4M2.4M2.3M2.2M2.2M2.2M
Retained Earnings 2.95B4.67B3.08B3.84B5.18B6.51B8.12B7.12B

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