DOLLAR TREE, INC.DLTR

Market cap

$25.9B

P/E ratio

	Jan 29, 2011	Feb 2, 2013	Feb 1, 2014	Jan 31, 2015	Jan 30, 2016	Jan 28, 2017	Feb 3, 2018	Feb 2, 2019	Feb 1, 2020	Jan 30, 2021	Jan 29, 2022	Jan 28, 2023	Feb 3, 2024	Feb 1, 2025
Cash and cash equivalents	311	400	268	864	736	866	1,098	422	539	1,417	985	643	685	1,257
Merchandise inventories	803	972	1,035	1,036	2,886	2,866	3,169	3,536	3,522	3,427	4,367	5,449	5,113	2,672
Other current assets	-	-	-	-	-	-	-	-	208	207	257	275	335	170
Current assets of discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	5,009
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
Restricted cash	-	-	-	-	-	-	-	25	47	47	53	69	72	76
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	6,225	6,324	6,425	6,458	6,488	4,146
Goodwill	173	173	169	165	5,022	5,024	5,025	2,297	1,983	1,984	1,984	1,983	914	421
Deferred income taxes, net	-	-	-	-	-	-	-	-	24	23	20	15	9	261
Other assets	95	116	106	167	131	42	43	53	44	50	52	58	113	134
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
Current portion of long-term debt	17	14	13	-	108	152	916	-	250	-	-	-	-	1,000
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	1,279	1,348	1,408	1,450	1,513	961
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
Income taxes payable	64	80	47	43	13	90	32	60	63	86	83	58	53	120
Other current liabilities	191	236	232	385	723	744	737	619	618	815	802	818	1,067	574
Current liabilities of discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-	-	4,225
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, Excluding Current Maturities	250	257	757	757	7,238	6,170	4,762	4,265	3,522	3,226	3,417	3,422	3,426	2,431
Operating lease liabilities, long-term	-	-	-	-	-	-	-	-	4,980	5,066	5,146	5,255	5,448	3,439
Deferred income taxes, net	-	-	-	-	-	1,459	985	973	985	1,014	987	1,106	841	-
Income taxes payable, long-term	15	6	6	7	71	71	44	35	29	23	21	17	22	28
Other liabilities	124	146	152	157	353	382	400	410	258	353	256	245	277	183
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, Value, Issued	1	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital	-	0	11	43	2,391	2,472	2,545	2,603	2,454	2,139	1,244	668	230	93
Accumulated other comprehensive loss	-0	-1	-17	-34	-43	-38	-32	-38	-40	-35	-35	-41	-44	-59
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
Total shareholders’ 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 liabilities and shareholders’ equity	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