Dollar Tree, Inc. (0IC8.L)
USD 70.53
(0.87%)
USD 70.53
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 22.02 Billion | 23.02 Billion | 21.72 Billion | 20.69 Billion | 19.57 Billion | 13.5 Billion |
| Total Current Assets | 6.13 Billion | 6.36 Billion | 5.6 Billion | 5.05 Billion | 4.26 Billion | 4.29 Billion |
| Cash And Short Term Investments | 684.9 Million | 642.8 Million | 984.9 Million | 1.41 Billion | 539.2 Million | 422.1 Million |
| Cash and Cash Equivalents | 684.9 Million | 642.8 Million | 984.9 Million | 1.41 Billion | 539.2 Million | 422.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 113.3 Million | 100.9 Million |
| Inventory | 5.11 Billion | 5.44 Billion | 4.36 Billion | 3.42 Billion | 3.52 Billion | 3.53 Billion |
| Other Current Assets | 335 Million | 275 Million | 257 Million | 207.1 Million | 208.2 Million | 335.2 Million |
| Total Non-Current Assets | 15.89 Billion | 16.65 Billion | 16.11 Billion | 15.64 Billion | 15.3 Billion | 9.2 Billion |
| Net PPE | 12.63 Billion | 11.43 Billion | 10.9 Billion | 10.44 Billion | 10.1 Billion | 3.44 Billion |
| Good Will And Intangible Assets | 3.06 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.68 Billion |
| Good Will | 913.8 Million | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2.29 Billion |
| Intangible Assets | 2.15 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.38 Billion |
| Long-Term Investments | 72.3 Million | 68.5 Million | 53.4 Million | 46.9 Million | 46.8 Million | -973.2 Million |
| Tax Assets | 9 Million | 15 Million | 20.3 Million | 23.2 Million | 24.4 Million | 973.2 Million |
| Other Non Current Assets | 113.3 Million | 58.2 Million | 51.9 Million | 50.3 Million | 43.9 Million | 77.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.71 Billion | 14.27 Billion | 14 Billion | 13.41 Billion | 13.31 Billion | 7.85 Billion |
| Total Current Liabilities | 4.69 Billion | 4.22 Billion | 4.17 Billion | 3.73 Billion | 3.54 Billion | 2.09 Billion |
| Account Payables | 2.06 Billion | 1.89 Billion | 1.88 Billion | 1.48 Billion | 1.33 Billion | 1.41 Billion |
| Tax Payables | 52.7 Million | 58.1 Million | 82.6 Million | 86.3 Million | 62.7 Million | 60 Million |
| Short Term Debt | 1.51 Billion | 1.44 Billion | 1.4 Billion | 1.34 Billion | 1.52 Billion | - |
| Deferred Revenue | 52.7 Million | 1.1 Billion | - | 86.3 Million | 62.7 Million | - |
| Other Current Liabilities | 1.06 Billion | -229.9 Million | 884.6 Million | 815.3 Million | 618 Million | 679.3 Million |
| Total Non Current Liabilities | 10.01 Billion | 10.04 Billion | 9.82 Billion | 9.68 Billion | 9.77 Billion | 5.76 Billion |
| Long-Term Debt | 3.42 Billion | 8.67 Billion | 8.56 Billion | 8.29 Billion | 8.5 Billion | 4.26 Billion |
| Deferred Revenue Non Current | 5.44 Billion | - | 987 Million | 22.6 Million | 28.9 Million | -3.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.7 Million | 262.8 Million | -710 Million | 352.6 Million | 258 Million | 4.34 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.31 Billion | 8.75 Billion | 7.71 Billion | 7.28 Billion | 6.25 Billion | 5.64 Billion |
| Stock Holders Equity | 7.31 Billion | 8.75 Billion | 7.71 Billion | 7.28 Billion | 6.25 Billion | 5.64 Billion |
| Common Stock | 2.2 Million | 2.2 Million | 2.2 Million | 2.3 Million | 2.4 Million | 2.4 Million |
| Retained Earnings | 7.12 Billion | 8.12 Billion | 6.5 Billion | 5.17 Billion | 3.83 Billion | 3.07 Billion |
| Accumulated other comprehensive income | -43.6 Million | -41.2 Million | -35.2 Million | -35.2 Million | -39.8 Million | -38.3 Million |
| Common Stock Equity | 7.31 Billion | 8.75 Billion | 7.71 Billion | 7.28 Billion | 6.25 Billion | 5.64 Billion |
| Capital Lease Obligation | 5.44 Billion | 6.7 Billion | 6.55 Billion | 6.41 Billion | 6.25 Billion | - |
| Total Investments | 72.3 Million | 68.5 Million | 53.4 Million | 46.9 Million | 46.8 Million | -973.2 Million |
| Total Debt | 10.38 Billion | 10.12 Billion | 9.97 Billion | 9.63 Billion | 10.03 Billion | 4.26 Billion |
| Net Debt | 9.7 Billion | 9.48 Billion | 8.98 Billion | 8.22 Billion | 9.49 Billion | 3.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.61 Billion | 22.11 Billion | 22.02 Billion | 22.02 Billion | 24.03 Billion | 23.42 Billion |
| Total Current Assets | 6.09 Billion | 6.08 Billion | 6.13 Billion | 6.13 Billion | 6.3 Billion | 6.15 Billion |
| Cash And Short Term Investments | 570.3 Million | 618.5 Million | 684.9 Million | 684.9 Million | 444.6 Million | 512.7 Million |
| Cash and Cash Equivalents | 570.3 Million | 618.5 Million | 684.9 Million | 684.9 Million | 444.6 Million | 512.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | - | - | 1.00 | - |
| Inventory | 5.1 Billion | 5 Billion | 5.11 Billion | 5.11 Billion | 5.51 Billion | 5.32 Billion |
| Other Current Assets | 420.4 Million | 454.7 Million | 335 Million | 335 Million | 342.4 Million | 315.3 Million |
| Total Non-Current Assets | 16.52 Billion | 16.02 Billion | 15.89 Billion | 15.89 Billion | 17.72 Billion | 17.27 Billion |
| Net PPE | 13.23 Billion | 12.77 Billion | 12.63 Billion | 12.63 Billion | 12.48 Billion | 12.03 Billion |
| Good Will And Intangible Assets | 3.06 Billion | 3.06 Billion | 3.06 Billion | 3.06 Billion | 5.08 Billion | 5.08 Billion |
| Good Will | 913 Million | 913.3 Million | 913.8 Million | 913.8 Million | 1.98 Billion | 1.98 Billion |
| Intangible Assets | 2.15 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion | 3.1 Billion | 3.1 Billion |
| Long-Term Investments | 74.1 Million | 73.2 Million | 72.3 Million | 72.3 Million | 71 Million | 70.1 Million |
| Tax Assets | 7.5 Million | 8.7 Million | 9 Million | 9 Million | 11.1 Million | 13.1 Million |
| Other Non Current Assets | 147 Million | 111.8 Million | 113.3 Million | 113.3 Million | 82.6 Million | 74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.23 Billion | 14.79 Billion | 14.71 Billion | 14.71 Billion | 15.03 Billion | 14.39 Billion |
| Total Current Liabilities | 5.99 Billion | 4.75 Billion | 4.69 Billion | 4.69 Billion | 4.64 Billion | 4.15 Billion |
| Account Payables | 2.23 Billion | 2.26 Billion | 2.06 Billion | 2.06 Billion | 1.85 Billion | 1.77 Billion |
| Tax Payables | 400 Thousand | 82.9 Million | 52.7 Million | 52.7 Million | 19.7 Million | 10 Million |
| Short Term Debt | 2.78 Billion | 1.5 Billion | 1.51 Billion | 1.51 Billion | 1.72 Billion | 1.47 Billion |
| Deferred Revenue | 400 Thousand | 82.9 Million | 52.7 Million | 52.7 Million | 19.7 Million | 10 Million |
| Other Current Liabilities | 977.1 Million | 897 Million | 1.06 Billion | 1.06 Billion | 1.04 Billion | 885.3 Million |
| Total Non Current Liabilities | 9.23 Billion | 10.04 Billion | 10.01 Billion | 10.01 Billion | 10.38 Billion | 10.24 Billion |
| Long-Term Debt | 2.42 Billion | 3.42 Billion | 3.42 Billion | 3.42 Billion | 8.96 Billion | 8.87 Billion |
| Deferred Revenue Non Current | 5.58 Billion | 5.41 Billion | 5.44 Billion | 5.44 Billion | 19.7 Million | 18.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.2 Million | 299.5 Million | 298.7 Million | 298.7 Million | 235.1 Million | 249.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.37 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion | 8.99 Billion | 9.03 Billion |
| Stock Holders Equity | 7.37 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion | 8.99 Billion | 9.03 Billion |
| Common Stock | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million | 2.2 Million |
| Retained Earnings | 7.4 Billion | 7.35 Billion | 7.12 Billion | 7.12 Billion | 8.83 Billion | 8.62 Billion |
| Accumulated other comprehensive income | -49 Million | -45.6 Million | -43.6 Million | -43.6 Million | -47 Million | -40.1 Million |
| Common Stock Equity | 7.37 Billion | 7.31 Billion | 7.31 Billion | 7.31 Billion | 8.99 Billion | 9.03 Billion |
| Capital Lease Obligation | 5.58 Billion | 5.41 Billion | 5.44 Billion | 5.44 Billion | 7.03 Billion | 6.92 Billion |
| Total Investments | 74.1 Million | 73.2 Million | 72.3 Million | 72.3 Million | 71 Million | 70.1 Million |
| Total Debt | 10.79 Billion | 10.34 Billion | 10.38 Billion | 10.38 Billion | 10.68 Billion | 10.35 Billion |
| Net Debt | 10.22 Billion | 9.73 Billion | 9.7 Billion | 9.7 Billion | 10.24 Billion | 9.83 Billion |
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