DLTR — Dollar Tree Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Dollar Tree, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	539	1,417	985	643	685
Net Total Accounts Receivable
Net Total Receivables	113	—	—	—	—
Total Inventory
Total Other Current Assets
Total Current Assets	4,269	5,051	5,609	6,367	6,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,107	10,440	10,903	11,430	12,632
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	19,575	20,696	21,722	23,022	22,024
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,547	3,730	4,177	4,225	4,697
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,320	13,411	14,003	14,271	14,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,255	7,285	7,719	8,752	7,313
Total Liabilities & Shareholders' Equity	19,575	20,696	21,722	23,022	22,024
Total Common Shares Outstanding