DOLLAR TREE INC
For the period ended Aug 3, 2024. Filed Sep 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Sep 4, 2024
DLTR$137.23+4.6%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (in millions, except par value and share data) | August 3, 2024 | February 3, 2024 | July 29, 2023 |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $570.3 | $684.9 | $512.7 |
| Merchandise inventories | 5,101.6 | 5,112.8 | 5,329.4 |
| Other current assets | 420.4 | 335.0 | 315.3 |
| Total current assets | 6,092.3 | 6,132.7 | 6,157.4 |
| Restricted cash | 74.1 | 72.3 | 70.1 |
| Property, plant and equipment, net of accumulated depreciation of $6,860.4, $6,631.4 and $6,361.6, respectively | 6,533.1 | 6,144.1 | 5,359.2 |
| Operating lease right-of-use assets | 6,699.6 | 6,488.3 | 6,670.9 |
| Goodwill | 913.0 | 913.8 | 1,983.3 |
| Trade name intangible asset | 2,150.0 | 2,150.0 | 3,100.0 |
| Deferred tax asset | 7.5 | 9.0 | 13.1 |
| Other assets | 147.0 | 113.3 | 74.0 |
| Total assets | $22,616.6 | $22,023.5 | $23,428.0 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Short-term borrowings | $249.8 | $— | $— |
| Current portion of long-term debt | 1,000.0 | — | — |
| Current portion of operating lease liabilities | 1,536.5 | 1,513.0 | 1,478.6 |
| Accounts payable | 2,236.1 | 2,063.8 | 1,776.4 |
| Income taxes payable | 0.4 | 52.7 | 10.0 |
| Other current liabilities | 977.1 | 1,067.2 | 885.3 |
| Total current liabilities | 5,999.9 | 4,696.7 | 4,150.3 |
| Long-term debt, net, excluding current portion | 2,428.7 | 3,426.3 | 3,423.9 |
| Operating lease liabilities, long-term | 5,582.6 | 5,447.6 | 5,447.8 |
| Deferred income taxes, net | 916.7 | 841.1 | 1,107.6 |
| Income taxes payable, long-term | 19.3 | 22.0 | 18.1 |
| Other liabilities | 289.9 | 276.7 | 249.3 |
| Total liabilities | 15,237.1 | 14,710.4 | 14,397.0 |
| Contingencies (Note 3) | |||
| Shareholders’ equity: | |||
| Common stock, par value $0.01; 600,000,000 shares authorized, 214,985,820, 217,907,206 and 219,918,166 shares issued and outstanding, respectively | 2.2 | 2.2 | 2.2 |
| Additional paid-in capital | 22.2 | 229.9 | 446.5 |
| Accumulated other comprehensive loss | (49.0) | (43.6) | (40.1) |
| Retained earnings | 7,404.1 | 7,124.6 | 8,622.4 |
| Total shareholders’ equity | 7,379.5 | 7,313.1 | 9,031.0 |
| Total liabilities and shareholders’ equity | $22,616.6 | $22,023.5 | $23,428.0 |
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