Dollar Tree, Inc.
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
Discount Stores
US, Chesapeake [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,289.00 | 2,380.00 | 2,328.00 | 2,752.00 | 2,771.00 | 3,567.00 | 15,901.00 | 15,701.00 | 16,332.00 | 13,501.00 | 19,574.00 | 20,696.00 | 21,721.00 | 23,022.00 | 22,023.00 | |
|
Current
|
1,305.00 | 1,333.00 | 1,209.00 | 1,473.00 | 1,378.00 | 1,994.00 | 3,935.00 | 3,938.00 | 4,576.00 | 4,293.00 | 4,269.00 | 5,050.00 | 5,609.00 | 6,367.00 | 6,132.00 | |
| Cash And Equivalents | 571.00 | 311.00 | 288.00 | 399.00 | 267.00 | 864.00 | 736.00 | 866.00 | 1,097.00 | 422.00 | 539.00 | 1,416.00 | 984.00 | 642.00 | 684.00 | |
| Assets | 2,289.00 | 2,380.00 | 2,328.00 | 2,752.00 | 2,771.00 | 3,567.00 | 15,901.00 | 15,701.00 | 16,332.00 | 13,501.00 | 19,574.00 | 20,696.00 | 21,721.00 | 23,022.00 | 22,023.00 | |
| Accounts Receivables (AR) | 32.00 | 6.00 | 24.00 | 36.00 | -35.00 | 70.00 | -224.00 | 224.00 | -195.00 | - - | 12.00 | 309.00 | - - | - - | -500.00 | |
| Inventory | 679.00 | 803.00 | 867.00 | 971.00 | 1,035.00 | 1,035.00 | 2,885.00 | 2,865.00 | 3,169.00 | 3,536.00 | 3,522.00 | 3,427.00 | 4,367.00 | 5,449.00 | 5,112.00 | |
| Short Term Investments | 27.00 | 174.00 | - - | - - | - - | - - | 4.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 26.00 | 44.00 | 1,209.00 | 1,473.00 | 1,359.00 | 1,966.00 | 3,935.00 | 3,938.00 | 309.00 | 335.00 | 208.00 | 207.00 | 257.00 | 275.00 | 335.00 | |
|
Non Current
|
984.00 | 1,047.00 | 1,119.00 | 1,278.00 | 1,393.00 | 1,572.00 | 11,965.00 | 11,763.00 | 11,756.00 | 9,207.00 | 15,305.00 | 15,645.00 | 16,112.00 | 16,655.00 | 15,890.00 | |
| Property, Plant, Equipment (Net) | 714.00 | 741.00 | 825.00 | 960.00 | 1,094.00 | 1,210.00 | 3,125.00 | 3,115.00 | 3,200.00 | 3,445.00 | 10,106.00 | 10,440.00 | 10,902.00 | 11,430.00 | 12,632.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 2.00 | 1.00 | 3,675.00 | 3,573.00 | 3,480.00 | 3,388.00 | 3,100.00 | 3,100.00 | 3,100.00 | 3,100.00 | 2,150.00 | |
| Goodwill | 133.00 | 173.00 | 173.00 | 173.00 | 169.00 | 164.00 | 5,021.00 | 5,023.00 | 5,025.00 | 2,296.00 | 1,983.00 | 1,984.00 | 1,984.00 | 1,983.00 | 913.00 | |
| Long Term Investments | - - | - - | -173.00 | -173.00 | -169.00 | 78.00 | 94.00 | 9.00 | 8.00 | -973.00 | 46.00 | 46.00 | 53.00 | 68.00 | 72.00 | |
| Other Non Current Assets | 101.00 | 95.00 | 277.00 | 289.00 | 275.00 | 86.00 | 38.00 | 8,647.00 | -101.00 | 77.00 | 43.00 | 50.00 | 51.00 | 58.00 | 113.00 | |
| Liabilities | 860.00 | 921.00 | 984.00 | 1,084.00 | 1,601.00 | 1,782.00 | 11,494.00 | 10,312.00 | 9,150.00 | 7,858.00 | 13,319.00 | 13,410.00 | 14,003.00 | 14,270.00 | 14,710.00 | |
|
Current
|
475.00 | 532.00 | 581.00 | 676.00 | 686.00 | 861.00 | 2,095.00 | 2,105.00 | 2,859.00 | 2,095.00 | 3,546.00 | 3,730.00 | 4,176.00 | 4,225.00 | 4,696.00 | |
| Accounts Payable | 27.00 | 28.00 | 26.00 | 59.00 | 46.00 | 41.00 | 183.00 | -133.00 | 54.00 | 242.00 | -79.00 | 142.00 | 403.00 | 16.00 | 164.00 | |
| Short Term Debt | 17.00 | 16.00 | 15.00 | 14.00 | 12.00 | - - | 108.00 | 152.00 | 915.00 | - - | 1,529.00 | 1,348.00 | 1,407.00 | 1,449.00 | 1,513.00 | |
| Deferred Revenue | 48.00 | 64.00 | -302.00 | -360.00 | -406.00 | - - | -1,359.00 | -1,271.00 | 31.00 | - - | 62.00 | 86.00 | - - | 1,105.00 | 52.00 | |
| Tax Payable | 48.00 | 64.00 | 96.00 | 111.00 | 73.00 | 73.00 | 156.00 | 253.00 | 31.00 | 60.00 | 62.00 | 86.00 | 82.00 | 58.00 | 52.00 | |
| Other Current Liabilities | 189.00 | 190.00 | 581.00 | 676.00 | 686.00 | 428.00 | 2,095.00 | 2,105.00 | 736.00 | 679.00 | 618.00 | 815.00 | 884.00 | -229.00 | 1,067.00 | |
|
Non Current
|
384.00 | 388.00 | 403.00 | 408.00 | 914.00 | 920.00 | 9,398.00 | 8,206.00 | 6,291.00 | 5,762.00 | 9,773.00 | 9,680.00 | 9,826.00 | 10,045.00 | 10,013.00 | |
| Long Term Debt | 250.00 | 250.00 | 250.00 | 257.00 | 757.00 | 757.00 | 7,238.00 | 6,169.00 | 4,762.00 | 4,265.00 | 8,501.00 | 8,291.00 | 8,562.00 | 8,676.00 | 3,426.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6,258.00 | 6,413.00 | 6,553.00 | 6,704.00 | 5,447.00 | |
| Deferred Non Current Tax Liabilities | 14.00 | 15.00 | - - | - - | - - | - - | 1,586.00 | 1,458.00 | 985.00 | 973.00 | 984.00 | 1,013.00 | 987.00 | 1,105.00 | 841.00 | |
| Other Non Current Liabilities | 120.00 | 123.00 | 153.00 | 151.00 | 157.00 | 163.00 | 9,398.00 | 8,206.00 | 500.00 | 4,346.00 | 258.00 | 352.00 | -710.00 | 262.00 | 298.00 | |
| Equity | 1,429.00 | 1,459.00 | 1,344.00 | 1,667.00 | 1,170.00 | 1,785.00 | 4,406.00 | 5,389.00 | 7,182.00 | 5,642.00 | 6,254.00 | 7,285.00 | 7,718.00 | 8,751.00 | 7,313.00 | |
| Stockholders' Equity | 1,429.00 | 1,459.00 | 1,344.00 | 1,667.00 | 1,170.00 | 1,785.00 | 4,406.00 | 5,389.00 | 7,182.00 | 5,642.00 | 6,254.00 | 7,285.00 | 7,718.00 | 8,751.00 | 7,313.00 | |
| Retained Earnings | 1,430.00 | 1,458.00 | 1,344.00 | 1,666.00 | 1,174.00 | 1,774.00 | 2,056.00 | 2,952.00 | 4,666.00 | 3,076.00 | 3,837.00 | 5,179.00 | 6,507.00 | 8,123.00 | 7,124.00 | |
| Common Stock | - - | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 320.00 | 397.00 | 488.00 | 619.00 | 596.00 | 645.00 | 282.00 | 896.00 | 1,714.00 | -1,590.00 | 827.00 | 1,341.00 | 1,327.00 | 1,615.00 | -998.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | 10.00 | 43.00 | 2,391.00 | 2,472.00 | 2,545.00 | 2,602.00 | 2,454.00 | 2,138.00 | 1,243.00 | 667.00 | 229.00 | |
| Loss Other Compr. Income | -2.00 | - - | - - | -1.00 | -16.00 | -34.00 | -43.00 | -37.00 | -32.00 | -38.00 | -39.00 | -35.00 | -35.00 | -41.00 | -43.00 |