Dollar Historical Balance Sheet

DLTR Stock  USD 72.81  1.54  2.16%   
Trend analysis of Dollar Tree balance sheet accounts such as Total Current Liabilities of 4.9 B or Total Stockholder Equity of 7.7 B provides information on Dollar Tree's total assets, liabilities, and equity, which is the actual value of Dollar Tree to its prevalent stockholders. By breaking down trends over time using Dollar Tree balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Dollar Tree latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dollar Tree is a good buy for the upcoming year.

Dollar Tree Inventory

5.37 Billion

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.

About Dollar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Dollar Tree at a specified time, usually calculated after every quarter, six months, or one year. Dollar Tree Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Dollar Tree and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Dollar currently owns. An asset can also be divided into two categories, current and non-current.

Dollar Tree Balance Sheet Chart

At this time, Dollar Tree's Accounts Payable is relatively stable compared to the past year. As of 12/03/2024, Non Current Assets Total is likely to grow to about 16.7 B, while Cash is likely to drop slightly above 453.3 M.

Total Assets

Total assets refers to the total amount of Dollar Tree assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Dollar Tree books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Dollar Tree balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Dollar Tree are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Dollar Tree's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Dollar Tree current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar Tree. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Dollar Stock, please use our How to Invest in Dollar Tree guide.At this time, Dollar Tree's Accounts Payable is relatively stable compared to the past year. As of 12/03/2024, Non Current Assets Total is likely to grow to about 16.7 B, while Cash is likely to drop slightly above 453.3 M.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total10.0B10.1B10.4B10.9B
Total Assets21.7B23.0B22.0B23.1B

Dollar Tree balance sheet Correlations

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Dollar Tree Account Relationship Matchups

Dollar Tree balance sheet Accounts

201920202021202220232024 (projected)
Total Assets19.6B20.7B21.7B23.0B22.0B23.1B
Short Long Term Debt Total10.0B9.6B10.0B10.1B10.4B10.9B
Other Current Liab618M(532.9M)(605.8M)(631.9M)(445.8M)(423.5M)
Total Current Liabilities3.5B3.7B4.2B4.2B4.7B4.9B
Total Stockholder Equity6.3B7.3B7.7B8.8B7.3B7.7B
Property Plant And Equipment Net10.1B10.4B10.9B11.4B12.6B13.3B
Net Debt9.5B8.2B9.0B9.5B9.7B10.2B
Retained Earnings3.8B5.2B6.5B8.1B7.1B7.5B
Accounts Payable1.3B1.5B1.9B1.9B2.1B2.2B
Cash539.2M1.4B984.9M642.8M684.9M453.3M
Non Current Assets Total15.3B15.6B16.1B16.7B15.9B16.7B
Non Currrent Assets Other43.9M50.3M51.9M58.2M185.6M176.3M
Cash And Short Term Investments539.2M1.4B984.9M642.8M684.9M482.9M
Common Stock Shares Outstanding238.3M237.3M229M224.1M219.5M218.2M
Liabilities And Stockholders Equity19.6B20.7B21.7B23.0B22.0B23.1B
Non Current Liabilities Total9.8B9.7B9.8B10.0B10.0B10.5B
Inventory3.5B3.4B4.4B5.4B5.1B5.4B
Other Current Assets208.2M207.1M257M275M335M625.3M
Other Stockholder Equity2.5B2.1B1.2B667.5M229.9M218.4M
Total Liab13.3B13.4B14.0B14.3B14.7B15.4B
Total Current Assets4.3B5.1B5.6B6.4B6.1B6.4B
Property Plant And Equipment Gross10.1B10.4B10.9B11.4B19.3B20.2B
Accumulated Other Comprehensive Income(38.3M)(39.8M)(35.2M)(41.2M)(43.6M)(41.4M)
Other Liab1.3B1.4B1.3B1.4B1.6B1.7B
Other Assets115.1M120.4M125.6M141.7M163.0M98.6M
Long Term Debt3.5B3.2B3.4B3.4B3.4B2.0B
Good Will2.3B2.0B2.0B2.0B913.8M1.3B
Property Plant Equipment3.9B10.4B10.9B5.0B5.7B6.0B
Net Tangible Assets1.2B2.2B2.6B3.7B4.2B4.4B
Retained Earnings Total Equity3.1B3.8B6.5B8.1B9.3B9.8B
Deferred Long Term Liab973.2M984.7M987.2M1.1B1.3B808.2M
Capital Surpluse2.6B2.5B1.2B667.5M767.6M729.2M

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.