DOLLAR TREE, INC.
For the period ended Feb 1, 2025. Filed Mar 26, 2025.
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FY2025 · Filed Mar 26, 2025
DLTR$137.23+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in millions, except share and per share data) | February 1, 2025 | February 3, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,256.5 | $425.2 |
| Merchandise inventories | 2,672.0 | 2,495.8 |
| Other current assets | 169.8 | 141.3 |
| Current assets of discontinued operations | 5,008.9 | 3,070.4 |
| Total current assets | 9,107.2 | 6,132.7 |
| Restricted cash | 75.7 | 72.3 |
| Property, plant and equipment, net of accumulated depreciation of $4,332.3 and $4,231.4, respectively | 4,499.3 | 3,822.1 |
| Operating lease right-of-use assets | 4,146.4 | 3,672.7 |
| Goodwill | 421.2 | 423.3 |
| Deferred income taxes, net | 260.6 | 9.0 |
| Other assets | 133.6 | 99.4 |
| Noncurrent assets of discontinued operations | — | 7,792.0 |
| Total assets | $18,644.0 | $22,023.5 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $1,000.0 | $— |
| Current portion of operating lease liabilities | 960.7 | 899.8 |
| Accounts payable | 1,705.8 | 1,167.1 |
| Income taxes payable | 120.1 | 52.7 |
| Other current liabilities | 574.4 | 578.3 |
| Current liabilities of discontinued operations | 4,224.9 | 1,998.8 |
| Total current liabilities | 8,585.9 | 4,696.7 |
| Long-term debt, net, excluding current portion | 2,431.2 | 3,426.3 |
| Operating lease liabilities, long-term | 3,438.7 | 3,042.3 |
| Deferred income taxes, net | — | 841.1 |
| Income taxes payable, long-term | 28.2 | 22.0 |
| Other liabilities | 182.6 | 143.5 |
| Noncurrent liabilities of discontinued operations | — | 2,538.5 |
| Total liabilities | 14,666.6 | 14,710.4 |
| Commitments and contingencies (Note 5) | ||
| Shareholders’ equity: | ||
| Common stock, par value $0.01; 600,000,000 shares authorized, 215,078,018 and 217,907,206 shares issued and outstanding at February 1, 2025 and February 3, 2024, respectively | 2.2 | 2.2 |
| Additional paid-in capital | 92.9 | 229.9 |
| Accumulated other comprehensive loss | (59.2) | (43.6) |
| Retained earnings | 3,941.5 | 7,124.6 |
| Total shareholders’ equity | 3,977.4 | 7,313.1 |
| Total liabilities and shareholders’ equity | $18,644.0 | $22,023.5 |
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