DLTR — Dollar Tree Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Dollar Tree, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,417	985	643	685	1,257
Total Inventory
Total Other Current Assets
Total Current Assets	5,051	5,609	6,367	6,133	9,107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,440	10,903	11,430	12,632	8,646
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20,696	21,722	23,022	22,024	18,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,730	4,177	4,225	4,697	8,586
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,411	14,003	14,271	14,710	14,667
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,285	7,719	8,752	7,313	3,977
Total Liabilities & Shareholders' Equity	20,696	21,722	23,022	22,024	18,644
Total Common Shares Outstanding