- US-listed companies
- DOLLAR TREE, INC.
- Balance sheet
DOLLAR TREE, INC.DLTR
Market cap
$25.9B
P/E ratio
| 2011/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | 311 | 400 | 268 | 864 | 736 | 866 | 1,098 | 447 | 586 | 1,464 | 1,038 | 711 | 757 | 1,511 |
| Marketable securities, current | 175 | - | - | - | 4 | 4 | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | 486 | 400 | 268 | 864 | 740 | 870 | 1,098 | 447 | 586 | 1,464 | 1,038 | 711 | 757 | 1,511 |
| Total current assets | 1,333 | 1,474 | 1,379 | 1,995 | 3,936 | 3,938 | 4,576 | 4,293 | 4,269 | 5,051 | 5,609 | 6,367 | 6,133 | 9,107 |
| Property, plant and equipment, net | 741 | 961 | 1,094 | 1,211 | 3,126 | 3,116 | 3,201 | 3,445 | 3,882 | 4,116 | 4,477 | 4,972 | 6,144 | 4,499 |
| Total non-current assets | 1,047 | 1,279 | 1,393 | 1,572 | 11,965 | 11,764 | 11,757 | 9,208 | 15,305 | 15,645 | 16,113 | 16,655 | 15,891 | 9,537 |
| Total assets | 2,381 | 2,752 | 2,772 | 3,567 | 15,901 | 15,702 | 16,333 | 13,501 | 19,575 | 20,696 | 21,722 | 23,022 | 22,024 | 18,644 |
| Accounts payable | 261 | 347 | 394 | 434 | 1,252 | 1,120 | 1,175 | 1,416 | 1,337 | 1,481 | 1,884 | 1,900 | 2,064 | 1,706 |
| Long-term debt, current | 17 | 14 | 13 | - | 108 | 152 | 916 | - | 250 | - | - | - | - | 1,000 |
| Total current liabilities | 533 | 676 | 686 | 862 | 2,095 | 2,106 | 2,859 | 2,096 | 3,547 | 3,730 | 4,177 | 4,225 | 4,697 | 8,586 |
| Long-term debt, non-current | 250 | 257 | 757 | 757 | 7,238 | 6,170 | 4,762 | 4,265 | 3,522 | 3,226 | 3,417 | 3,422 | 3,426 | 2,431 |
| Total non-current liabilities | 389 | 409 | 915 | 920 | 9,399 | 8,206 | 6,291 | 5,763 | 9,773 | 9,680 | 9,827 | 10,045 | 10,014 | 6,081 |
| Total liabilities | 922 | 1,085 | 1,601 | 1,782 | 11,494 | 10,312 | 9,151 | 7,858 | 13,320 | 13,411 | 14,003 | 14,271 | 14,710 | 14,667 |
| Common stock and paid-in capital | 1 | 3 | 13 | 45 | 2,394 | 2,475 | 2,548 | 2,605 | 2,457 | 2,141 | 1,246 | 670 | 232 | 95 |
| Retained earnings | 1,458 | 1,666 | 1,175 | 1,774 | 2,056 | 2,953 | 4,667 | 3,076 | 3,838 | 5,180 | 6,508 | 8,123 | 7,125 | 3,942 |
| Stockholders' equity | 1,459 | 1,667 | 1,171 | 1,785 | 4,407 | 5,390 | 7,182 | 5,643 | 6,255 | 7,285 | 7,719 | 8,752 | 7,313 | 3,977 |
| Total debt | 267 | 271 | 770 | 683 | 7,346 | 6,322 | 5,678 | 4,265 | 3,772 | 3,226 | 3,417 | 3,422 | 3,426 | 3,431 |
| Net debt | -219 | -129 | 502 | -181 | 6,606 | 5,451 | 4,580 | 3,819 | 3,186 | 1,763 | 2,379 | 2,710 | 2,669 | 1,920 |
| D/E ratio (%) | 18.3 | 16.3 | 65.8 | 38.2 | 166.7 | 117.3 | 79.1 | 75.6 | 60.3 | 44.3 | 44.3 | 39.1 | 46.9 | 86.3 |