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Dollar Tree Inc (DLTR)

Symbol	Exchange	Currency
DLTR	NASDAQ	USD	Real-time
DLTR	Mexico	MXN	Delayed
DLTR	Vienna	EUR	Real-time

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108.300 +0.000 +0.00%

30/11 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 107.300 / 110.500
Day's Range: 105.100 - 108.300

Type: Equity

Market: Austria

ISIN: US2567461080

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DLTR Balance Sheet

Featured here, the Balance Sheet for Dollar Tree Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

28/10

2023

29/07

2023

29/04

2023

28/01

Total Current Assets

6302.1

6157.4

6267.6

6367.1

Cash and Short Term Investments	444.6	512.7	872.8	642.8
Cash	-	-	-	-
Cash & Equivalents	444.6	512.7	872.8	642.8
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	-	-
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	5515.1	5329.4	5112	5449.3
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	342.4	315.3	282.8	275

Total Assets

24031.2

23428

23108.6

23022.1

Property/Plant/Equipment, Total - Net	12482.5	12030.1	11615.2	11430.2
Property/Plant/Equipment, Total - Gross	18997.6	18391.7	17791.6	17455.6
Accumulated Depreciation, Total	-6515.1	-6361.6	-6176.4	-6025.4
Goodwill, Net	1981.9	1983.3	1982.6	1983.1
Intangibles, Net	3100	3100	3100	3100
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	153.6	144.1	129.3	126.7
Other Assets, Total	5868.6	5657.8	5408.7	5739.3

Total Current Liabilities

4647.9

4150.3

4141.5

4225.2

Accounts Payable	1857	1776.4	1597.6	1899.8
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	528.7
Notes Payable/Short Term Debt	229.6	-	-	-
Current Port. of LT Debt/Capital Leases	1493.7	1478.6	1456.9	1449.6
Other Current liabilities, Total	1067.6	895.3	1087	347.1

Total Liabilities

15033

14397

14208.9

14270.6

Total Long Term Debt	3425.1	3423.9	3422.7	3421.6
Long Term Debt	3425.1	3423.9	3422.7	3421.6
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1165.3	1107.6	1107.8	1105.7
Minority Interest	-	-	-	-
Other Liabilities, Total	5565.1	5715.2	5536.9	5518.1

Total Equity

8998.2

9031

8899.7

8751.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.2	2.2	2.2	2.2
Additional Paid-In Capital	208.6	446.5	519.5	667.5
Retained Earnings (Accumulated Deficit)	8834.4	8622.4	8422	8123
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-47	-40.1	-44	-41.2

Total Liabilities & Shareholders' Equity

24031.2

23428

23108.6

23022.1

Total Common Shares Outstanding

217.86

219.92

220.65

221.22

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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