DOLLAR TREE INC
For the period ended Feb 3, 2024. Filed Mar 20, 2024.
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FY2024 · Filed Mar 20, 2024
DLTR$137.23+4.6%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| (in millions, except share and per share data) | February 3, 2024 | January 28, 2023 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $684.9 | $642.8 |
| Merchandise inventories | 5,112.8 | 5,449.3 |
| Other current assets | 335.0 | 275.0 |
| Total current assets | 6,132.7 | 6,367.1 |
| Restricted cash | 72.3 | 68.5 |
| Property, plant and equipment, net of accumulated depreciation of $6,631.4 and $6,025.4, respectively | 6,144.1 | 4,972.2 |
| Operating lease right-of-use assets | 6,488.3 | 6,458.0 |
| Goodwill | 913.8 | 1,983.1 |
| Trade name intangible asset | 2,150.0 | 3,100.0 |
| Deferred tax asset | 9.0 | 15.0 |
| Other assets | 113.3 | 58.2 |
| Total assets | $22,023.5 | $23,022.1 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of operating lease liabilities | $1,513.0 | $1,449.6 |
| Accounts payable | 2,063.8 | 1,899.8 |
| Income taxes payable | 52.7 | 58.1 |
| Other current liabilities | 1,067.2 | 817.7 |
| Total current liabilities | 4,696.7 | 4,225.2 |
| Long-term debt, net | 3,426.3 | 3,421.6 |
| Operating lease liabilities, long-term | 5,447.6 | 5,255.3 |
| Deferred income taxes, net | 841.1 | 1,105.7 |
| Income taxes payable, long-term | 22.0 | 17.4 |
| Other liabilities | 276.7 | 245.4 |
| Total liabilities | 14,710.4 | 14,270.6 |
| Commitments and contingencies (Note 5) | ||
| Shareholders’ equity: | ||
| Common stock, par value $0.01; 600,000,000 shares authorized, 217,907,206 and 221,222,984 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively | 2.2 | 2.2 |
| Additional paid-in capital | 229.9 | 667.5 |
| Accumulated other comprehensive loss | (43.6) | (41.2) |
| Retained earnings | 7,124.6 | 8,123.0 |
| Total shareholders’ equity | 7,313.1 | 8,751.5 |
| Total liabilities and shareholders’ equity | $22,023.5 | $23,022.1 |
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