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Report an ErrorQuarterly report 2024-Q1
added 06-05-2024
Dollar Tree Balance Sheet 2011-2024 | DLTR
Annual Balance Sheet Dollar Tree
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.25 B | 4.23 B | 3.79 B | 3.11 B | 3.23 B | 3.84 B | 4.58 B | 5.46 B | 6.76 B | -107 M | 502 M | -129 M | -22 M | -44 M |
Long Term Debt |
3.43 B | 3.42 B | 3.42 B | 3.23 B | 3.52 B | 4.27 B | 4.76 B | 6.17 B | 7.39 B | 757 M | 757 M | 257 M | 250 M | 250 M |
Long Term Debt Current |
1.51 B | 1.45 B | 1.41 B | 1.35 B | 1.28 B | - | 916 M | 152 M | 108 M | - | 12.8 M | 14.3 M | 15.5 M | 16.5 M |
Total Non Current Liabilities |
- | - | - | - | 9.77 B | 5.76 B | 6.29 B | 8.21 B | 9.4 B | 920 M | 915 M | 409 M | 403 M | 389 M |
Total Current Liabilities |
4.7 B | 4.23 B | 4.18 B | 3.73 B | 3.55 B | 2.1 B | 2.86 B | 2.11 B | 2.1 B | 862 M | 686 M | 676 M | 581 M | 533 M |
Total Liabilities |
14.7 B | 14.3 B | 14 B | 13.4 B | 13.3 B | 7.86 B | 9.15 B | 10.3 B | 11.5 B | 1.78 B | 1.6 B | 1.08 B | 984 M | 922 M |
Deferred Revenue |
- | - | - | - | 984 M | 973 M | - | - | - | - | - | - | - | - |
Retained Earnings |
7.12 B | 8.12 B | 6.51 B | 5.18 B | 3.84 B | 3.08 B | 4.67 B | 2.95 B | 2.06 B | 1.77 B | 1.18 B | 1.67 B | 1.34 B | 1.46 B |
Total Assets |
22 B | 23 B | 21.7 B | 20.7 B | 19.6 B | 13.5 B | 16.3 B | 15.7 B | 15.9 B | 3.57 B | 2.77 B | 2.75 B | 2.33 B | 2.38 B |
Cash and Cash Equivalents |
685 M | 643 M | 1.04 B | 1.46 B | 539 M | 422 M | 1.1 B | 866 M | 736 M | 864 M | 268 M | 400 M | 288 M | 311 M |
Book Value |
7.31 B | 8.75 B | 7.72 B | 7.29 B | 6.25 B | 5.64 B | 7.18 B | 5.39 B | 4.41 B | 1.78 B | 1.17 B | 1.67 B | 1.34 B | 1.46 B |
Total Shareholders Equity |
7.31 B | 8.75 B | 7.72 B | 7.29 B | 6.25 B | 5.64 B | 7.18 B | 5.39 B | 4.41 B | 1.78 B | 1.17 B | 1.67 B | 1.34 B | 1.46 B |
All numbers in USD currency
Quarterly Balance Sheet Dollar Tree
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.43 B | 3.43 B | 3.43 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.52 B | 3.23 B | 3.22 B | 3.22 B | 4.27 B | 3.52 B | 3.52 B | 3.52 B | 4.76 B | 5.04 B | 5.04 B | 5.04 B | 6.17 B | 5.56 B | 5.6 B | 6.13 B | 7.24 B | 6.94 B | 7.16 B | 7.21 B | 683 M | 8.25 B | 8.27 B | 7.82 B | 757 M | 757 M | 740 M | 753 M | 257 M | 1.01 B | 257 M | 257 M | 250 M | 250 M | 250 M | - | 250 M | 250 M | 250 M | 250 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.8 B | 14.7 B | 15 B | 14.4 B | 14.2 B | 14.3 B | 14.6 B | 14.3 B | 14.1 B | 13.4 B | 14.1 B | 13.4 B | 13.6 B | 13.3 B | 13.7 B | 13.9 B | 14 B | 7.86 B | 13.6 B | 13.6 B | 13.6 B | 9.15 B | 8.71 B | 8.46 B | 8.47 B | 10.3 B | 9.61 B | 9.67 B | 10.4 B | 11.5 B | 11.1 B | 11.5 B | 11.4 B | 1.71 B | 12.6 B | 12.5 B | 9 B | 1.6 B | 1.78 B | 1.68 B | 1.64 B | 1.08 B | 1.92 B | 1.08 B | 1.07 B | 984 M | 1.1 B | 977 M | 970 M | 922 M | 984 M | 891 M | 895 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
7.36 B | 7.12 B | 8.83 B | 8.62 B | 8.42 B | 8.12 B | 7.67 B | 7.4 B | 7.04 B | 5.18 B | - | - | - | 3.84 B | - | - | - | 3.08 B | - | - | - | 4.67 B | - | - | - | 2.95 B | - | - | - | 2.06 B | - | - | - | 1.77 B | - | - | 1.87 B | 1.17 B | 1.59 B | 1.45 B | 1.32 B | 1.67 B | 959 M | 1.83 B | 1.74 B | 1.34 B | 1.54 B | 1.52 B | 1.48 B | 1.46 B | - | - | - |
Total Assets |
22.1 B | 22 B | 24 B | 23.4 B | 23.1 B | 23 B | 22.9 B | 22.7 B | 22.4 B | 20.7 B | 21.4 B | 20.4 B | 21.1 B | 19.6 B | 20.7 B | 20.7 B | 20.5 B | 13.5 B | 19.7 B | 19.5 B | 19.4 B | 16.3 B | 16.6 B | 16.1 B | 15.8 B | 15.7 B | 15.7 B | 15.5 B | 16 B | 15.9 B | 16.2 B | 16.3 B | 16.1 B | 3.49 B | 16.7 B | 16.6 B | 10.9 B | 2.77 B | 3.37 B | 3.13 B | 2.95 B | 2.75 B | 2.88 B | 2.91 B | 2.81 B | 2.33 B | 2.64 B | 2.5 B | 2.45 B | 2.38 B | 2.43 B | 2.48 B | 2.38 B |
Cash and Cash Equivalents |
618 M | 685 M | 445 M | 513 M | 873 M | 643 M | 439 M | 689 M | 1.22 B | 1.42 B | 701 M | 721 M | 1.47 B | 539 M | 1.12 B | 1.75 B | 1.76 B | 422 M | 434 M | 623 M | 726 M | 1.1 B | 708 M | 647 M | 475 M | 866 M | 400 M | 693 M | 1.15 B | 736 M | 734 M | 1.09 B | 930 M | 864 M | 1.11 B | 1.3 B | 870 M | 268 M | 408 M | 468 M | 387 M | 400 M | 147 M | 414 M | 383 M | 288 M | 222 M | 380 M | 382 M | 311 M | 280 M | 422 M | 371 M |
Book Value |
7.31 B | 7.31 B | 9 B | 9.03 B | 8.9 B | 8.75 B | 8.28 B | 8.4 B | 8.24 B | 7.29 B | 7.24 B | 7.01 B | 7.41 B | 6.25 B | 6.96 B | 6.81 B | 6.52 B | 5.64 B | 6.12 B | 5.87 B | 5.76 B | 7.18 B | 7.94 B | 7.65 B | 7.36 B | 5.39 B | 6.12 B | 5.86 B | 5.61 B | 4.41 B | 5.05 B | 4.86 B | 4.67 B | 1.78 B | 4.14 B | 4.05 B | 1.87 B | 1.17 B | 1.59 B | 1.45 B | 1.32 B | 1.67 B | 959 M | 1.83 B | 1.74 B | 1.34 B | 1.54 B | 1.52 B | 1.48 B | 1.46 B | 1.45 B | 1.59 B | 1.49 B |
Total Shareholders Equity |
7.31 B | 7.31 B | 9 B | 9.03 B | 8.9 B | 8.75 B | 8.28 B | 8.4 B | 8.24 B | 7.29 B | 7.24 B | 7.01 B | 7.41 B | 6.25 B | 6.96 B | 6.81 B | 6.52 B | 5.64 B | 6.12 B | 5.87 B | 5.76 B | 7.18 B | 7.94 B | 7.65 B | 7.36 B | 5.39 B | 6.12 B | 5.86 B | 5.61 B | 4.41 B | 5.05 B | 4.86 B | 4.67 B | 1.78 B | 4.14 B | 4.05 B | 1.87 B | 1.17 B | 1.59 B | 1.45 B | - | 1.67 B | - | - | - | 1.34 B | 1.54 B | 1.52 B | 1.48 B | 1.46 B | 1.45 B | 1.59 B | 1.49 B |
All numbers in USD currency