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Dollar Tree, Inc. (DT3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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104.82-0.46 (-0.44%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
684,900
642,800
984,900
1,416,700
-
Total cash
684,900
642,800
984,900
1,416,700
-
Net receivables
-
-
-
-
113,300
Inventory
5,112,800
5,449,300
4,367,300
3,427,000
-
Other current assets
335,000
275,000
257,000
207,100
-
Total current assets
6,132,700
6,367,100
5,609,200
5,050,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,263,800
17,455,600
16,266,400
15,205,400
-
Accumulated depreciation
-6,631,400
-6,025,400
-5,363,800
-4,765,000
-
Net property, plant and equipment
12,632,400
11,430,200
10,902,600
10,440,400
-
Goodwill
913,800
1,983,100
1,984,400
1,984,400
-
Intangible assets
2,150,000
3,100,000
3,100,000
3,100,000
-
Other long-term assets
185,600
126,700
105,300
97,200
-
Total non-current assets
15,890,800
16,655,000
16,112,600
15,645,200
-
Total assets
22,023,500
23,022,100
21,721,800
20,696,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
250,000
Accounts payable
2,063,800
1,899,800
1,884,200
1,480,500
-
Taxes payable
52,700
58,100
82,600
86,300
-
Accrued liabilities
-
-
95,700
70,100
73,100
Other current liabilities
527,600
420,100
364,700
277,400
-
Total current liabilities
4,696,700
4,225,200
4,176,600
3,730,300
-
Non-current liabilities
Long-term debt
3,426,300
3,421,600
3,417,000
3,226,200
-
Deferred tax liabilities
841,100
1,105,700
987,200
1,013,500
-
Other long-term liabilities
276,700
245,400
256,100
352,600
-
Total non-current liabilities
10,013,700
10,045,400
9,826,700
9,680,400
-
Total liabilities
14,710,400
14,270,600
14,003,300
13,410,700
-
Stockholders' equity
Common stock
2,200
2,200
2,200
2,300
-
Retained earnings
7,124,600
8,123,000
6,507,600
5,179,700
-
Accumulated other comprehensive income
-43,600
-41,200
-35,200
-35,200
-
Total stockholders' equity
7,313,100
8,751,500
7,718,500
7,285,300
-
Total liabilities and stockholders' equity
22,023,500
23,022,100
21,721,800
20,696,000
-