Dollar Tree, Inc. (DT3.DE)

EUR 69.99

(0.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.02 Billion 23.02 Billion 23.02 Billion 21.72 Billion 19.57 Billion 13.5 Billion
Total Current Assets 6.13 Billion 6.36 Billion 6.36 Billion 5.6 Billion 4.26 Billion 4.29 Billion
Cash And Short Term Investments 684.9 Million 642.8 Million 642.8 Million 984.9 Million 539.2 Million 422.1 Million
Cash and Cash Equivalents 684.9 Million 642.8 Million 642.8 Million 984.9 Million 539.2 Million 422.1 Million
Short Term Investments - - - - - -
Net Receivables - - - - 113.3 Million 100.9 Million
Inventory 5.11 Billion 5.44 Billion 5.44 Billion 4.36 Billion 3.52 Billion 3.53 Billion
Other Current Assets 335 Million 275 Million 275 Million 257 Million 208.2 Million 335.2 Million
Total Non-Current Assets 15.89 Billion 16.65 Billion 16.65 Billion 16.11 Billion 15.3 Billion 9.2 Billion
Net PPE 12.63 Billion 11.43 Billion 11.43 Billion 10.9 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 - - - - - -
Tax Assets 9 Million 15 Million 15 Million 20.3 Million 24.4 Million -
Other Non Current Assets 185.6 Million 126.7 Million 126.7 Million 105.3 Million 90.7 Million 77.3 Million
Other Assets - - - - - -
Total Liabilities 14.71 Billion 14.27 Billion 14.27 Billion 14 Billion 13.31 Billion 7.85 Billion
Total Current Liabilities 4.69 Billion 4.22 Billion 4.22 Billion 4.17 Billion 3.54 Billion 2.09 Billion
Account Payables 2.06 Billion 1.89 Billion 1.89 Billion 1.88 Billion 1.33 Billion 1.41 Billion
Tax Payables 345 Million 58.1 Million 58.1 Million 82.6 Million 62.7 Million 60 Million
Short Term Debt 1.51 Billion 1.44 Billion 1.44 Billion 1.4 Billion 1.52 Billion -
Deferred Revenue 592.3 Million 58.1 Million - - 62.7 Million -
Other Current Liabilities 527.6 Million 817.7 Million 875.8 Million 884.6 Million 618 Million 679.3 Million
Total Non Current Liabilities 10.01 Billion 10.04 Billion 10.04 Billion 9.82 Billion 9.77 Billion 5.76 Billion
Long-Term Debt 8.87 Billion 8.67 Billion 8.67 Billion 8.56 Billion 8.5 Billion 4.26 Billion
Deferred Revenue Non Current 22 Million 17.4 Million - - 28.9 Million -3.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 276.7 Million 245.4 Million 262.8 Million 277 Million 258 Million 4.34 Billion
Other Liabilities - - - - - -
Total Equity 7.31 Billion 8.75 Billion 8.75 Billion 7.71 Billion 6.25 Billion 5.64 Billion
Stock Holders Equity 7.31 Billion 8.75 Billion 8.75 Billion 7.71 Billion 6.25 Billion 5.64 Billion
Common Stock 2.2 Million 2.2 Million 2.2 Million 2.2 Million 2.4 Million 2.4 Million
Retained Earnings 7.12 Billion 8.12 Billion 8.12 Billion 6.5 Billion 3.83 Billion 3.07 Billion
Accumulated other comprehensive income -43.6 Million -41.2 Million -41.2 Million -35.2 Million -39.8 Million -38.3 Million
Common Stock Equity 7.31 Billion 8.75 Billion 8.75 Billion 7.71 Billion 6.25 Billion 5.64 Billion
Capital Lease Obligation 6.96 Billion 6.7 Billion 6.7 Billion 6.55 Billion 6.25 Billion -
Total Investments - - - - - -
Total Debt 10.38 Billion 10.12 Billion 10.12 Billion 9.97 Billion 10.03 Billion 4.26 Billion
Net Debt 9.7 Billion 9.48 Billion 9.48 Billion 8.98 Billion 9.49 Billion 3.84 Billion

Balance Sheet Charts