7Baggers

DLTR Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 0489.47978.941,468.411,957.892,447.362,936.833,426.3Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 2018-11-03 2018-08-04 2018-05-05 2018-02-03 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-30 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2010-10-30 2010-01-30 2009-10-31 2009-05-02 2009-01-31 2007-11-03 
                                                           
        assets                                                   
        current assets:                                                   
        cash and cash equivalents684,900,000 444,600,000 512,700,000 872,800,000 642,800,000 439,000,000 688,900,000 1,218,500,000 984,900,000 701,400,000 720,800,000 1,473,900,000 1,416,700,000 1,118,300,000 1,750,300,000 1,755,100,000 539,200,000 433,700,000 623,400,000 725,800,000 422,100,000 708,300,000 647,300,000 475,200,000 1,097,800,000 400,100,000 693,300,000 1,154,900,000 866,400,000 733,800,000 1,093,200,000 929,700,000 736,100,000 1,106,900,000 1,302,500,000 870,400,000 864,100,000 407,600,000 467,700,000 387,100,000 267,700,000 147,100,000 413,700,000 383,300,000 399,900,000 309,500,000 571,600,000 342,100,000 355,200,000 364,400,000 30,000,000 
        merchandise inventories5,112,800,000 5,515,100,000 5,329,400,000 5,112,000,000 5,449,300,000 5,657,700,000 5,422,200,000 4,801,100,000 4,367,300,000 4,316,000,000 3,667,700,000 3,604,600,000 3,427,000,000 3,792,300,000 3,275,700,000 3,198,500,000 3,522,000,000 3,882,900,000 3,470,900,000 3,325,500,000 3,536,000,000 3,715,600,000 3,288,200,000 3,248,200,000 3,169,300,000 3,397,800,000 2,928,500,000 2,878,400,000 2,865,800,000 3,273,900,000 2,975,100,000 2,929,500,000 2,885,500,000 3,185,300,000 2,825,100,000 1,093,500,000 1,035,700,000 1,304,900,000 1,084,000,000 1,042,900,000 1,035,300,000 1,237,400,000 1,018,300,000 1,009,500,000 971,700,000 934,900,000 679,800,000 846,200,000 688,200,000 675,800,000 801,000,000 
        other current assets335,000,000 342,400,000 315,300,000 282,800,000 275,000,000 349,900,000 266,200,000 262,700,000 257,000,000 357,100,000 259,600,000 226,400,000 207,100,000 260,400,000 206,500,000 211,800,000 208,200,000 255,700,000 246,500,000 194,800,000 335,200,000 325,600,000 337,300,000 318,600,000 309,200,000 174,700,000 189,400,000 240,800,000 201,800,000 330,700,000 377,100,000 308,900,000 310,300,000 235,200,000 307,600,000 107,800,000  61,500,000 94,400,000 92,800,000  83,300,000 84,500,000 82,500,000  39,500,000  32,400,000 65,800,000  63,100,000 
        total current assets6,132,700,000 6,302,100,000 6,157,400,000 6,267,600,000 6,367,100,000 6,446,600,000 6,377,300,000 6,282,300,000 5,609,200,000 5,374,500,000 4,648,100,000 5,304,900,000 5,050,800,000 5,171,000,000 5,232,500,000 5,165,400,000 4,269,400,000 4,572,300,000 4,340,800,000 4,246,100,000 4,293,300,000 4,749,500,000 4,272,800,000 4,042,000,000 4,576,300,000 3,972,600,000 3,815,200,000 4,278,100,000 3,938,000,000 4,342,400,000 4,449,400,000 4,172,100,000 3,935,900,000 4,628,000,000 4,524,700,000 9,335,600,000 1,994,600,000 1,796,100,000 1,663,200,000 1,537,000,000 1,378,500,000 1,487,800,000 1,533,200,000 1,489,800,000 1,473,500,000 1,366,400,000 1,305,600,000 1,220,700,000 1,109,200,000 1,073,200,000 894,100,000 
        restricted cash72,300,000 71,000,000 70,100,000 69,200,000 68,500,000 67,900,000 53,500,000 53,400,000 53,400,000 53,400,000 46,900,000 46,900,000 46,900,000 46,900,000 46,900,000 46,900,000 46,800,000 46,600,000 24,900,000 24,700,000 24,600,000               7,244,100,000                
        property, plant and equipment, net of accumulated depreciation6,144,100,000 5,714,600,000 5,359,200,000 5,111,800,000 4,972,200,000 4,823,900,000 4,652,900,000 4,514,000,000 4,477,300,000 4,377,400,000 4,250,200,000 4,182,400,000 4,116,300,000 4,095,600,000 4,032,600,000 3,964,800,000 3,881,800,000 3,810,700,000 3,666,200,000 3,525,000,000 3,445,300,000 3,406,200,000 3,316,100,000 3,249,700,000 3,200,700,000 3,178,900,000 3,115,400,000 3,093,900,000 3,115,800,000 3,176,300,000 3,174,200,000                     
        operating lease right-of-use assets6,488,300,000 6,767,900,000 6,670,900,000 6,503,400,000 6,458,000,000 6,413,300,000 6,433,600,000 6,364,900,000 6,425,300,000 6,424,000,000 6,341,200,000 6,356,500,000 6,324,100,000 6,185,100,000 6,204,100,000 6,147,000,000 6,225,000,000 5,864,600,000 6,014,300,000 6,111,000,000                                
        goodwill913,800,000 1,981,900,000 1,983,300,000 1,982,600,000 1,983,100,000 1,982,400,000 1,984,300,000 1,984,300,000 1,984,400,000 1,985,300,000 1,985,100,000 1,985,600,000 1,984,400,000 1,983,100,000 1,983,000,000 1,981,400,000 1,983,300,000 2,296,500,000 2,296,300,000 2,295,900,000 2,296,600,000 5,023,600,000 5,023,900,000 5,024,200,000 5,025,200,000 5,024,300,000 5,025,200,000 5,022,400,000 5,023,500,000 5,022,900,000 5,023,800,000 5,024,900,000 5,021,700,000 5,024,100,000 4,982,800,000 166,100,000 164,600,000 168,700,000 169,800,000 169,600,000 169,300,000 171,600,000 171,700,000 172,900,000 173,300,000 133,300,000 133,300,000 133,300,000 133,300,000 133,300,000  
        trade name intangible asset2,150,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000 3,100,000,000                               
        deferred tax asset9,000,000 11,100,000 13,100,000 13,900,000 15,000,000 15,700,000 17,700,000 19,300,000 20,300,000 22,300,000 23,900,000 24,400,000 23,200,000 23,300,000 24,000,000 23,300,000 24,400,000                                   
        other assets113,300,000 82,600,000 74,000,000 60,100,000 58,200,000 59,700,000 57,000,000 54,100,000 51,900,000 53,100,000 49,800,000 50,000,000 50,300,000 47,200,000 47,900,000 43,000,000 43,900,000 51,400,000 51,300,000 51,600,000 52,700,000 44,900,000 44,700,000 43,600,000 42,500,000 42,900,000 40,800,000 41,300,000 41,600,000 42,800,000 44,300,000 49,500,000 130,800,000 175,500,000 178,600,000 102,900,000 166,700,000 156,600,000 118,100,000 105,600,000 106,000,000 98,200,000 101,500,000 101,500,000 116,200,000 81,000,000 101,500,000 87,000,000 84,700,000 85,900,000 76,000,000 
        total assets22,023,500,000 24,031,200,000 23,428,000,000 23,108,600,000 23,022,100,000 22,909,500,000 22,676,300,000 22,372,300,000 21,721,800,000 21,390,000,000 20,445,200,000 21,050,700,000 20,696,000,000 20,652,200,000 20,671,000,000 20,471,800,000 19,574,600,000 19,742,100,000 19,493,800,000 19,354,300,000 13,501,200,000 16,649,300,000 16,103,600,000 15,827,100,000 16,332,800,000 15,730,200,000 15,532,300,000 15,994,700,000 15,701,600,000 16,195,000,000 16,329,400,000 16,060,900,000 15,901,200,000 16,699,000,000 16,565,100,000 10,869,200,000 3,567,000,000 3,367,700,000 3,146,700,000 2,958,000,000 2,771,900,000 2,882,800,000 2,908,300,000 2,811,800,000 2,752,000,000 2,362,100,000 2,289,700,000 2,180,500,000 2,073,700,000 2,035,700,000 1,867,900,000 
        liabilities and shareholders’ equity                                                   
        current liabilities:                                                   
        current portion of operating lease liabilities1,513,000,000 1,493,700,000 1,478,600,000 1,456,900,000 1,449,600,000 1,426,700,000 1,428,300,000 1,406,700,000 1,407,800,000 1,388,000,000 1,368,600,000 1,355,600,000 1,348,200,000 1,296,500,000 1,284,600,000 1,265,000,000 1,279,300,000 1,202,600,000 1,215,000,000 1,215,900,000                                
        accounts payable2,063,800,000 1,857,000,000 1,776,400,000 1,597,600,000 1,899,800,000 1,864,200,000 2,011,300,000 1,794,100,000 1,884,200,000 1,984,800,000 1,559,600,000 1,520,700,000 1,480,500,000 1,587,200,000 1,481,000,000 1,336,900,000 1,336,500,000 1,473,100,000 1,455,400,000 1,186,500,000 1,416,400,000 1,365,100,000 1,241,700,000 1,181,500,000 1,174,800,000 1,181,300,000 1,196,300,000 1,223,900,000 1,119,600,000 1,266,400,000 1,351,500,000 1,260,300,000 1,251,900,000 1,259,300,000 1,152,500,000 515,600,000 433,600,000 545,000,000 524,200,000 447,000,000 393,900,000 526,400,000 418,800,000 392,600,000 346,500,000 303,200,000 219,900,000 261,400,000 208,600,000 192,900,000 257,600,000 
        income taxes payable52,700,000  10,000,000 144,100,000 58,100,000  27,400,000 162,800,000 82,600,000  11,700,000 169,500,000 86,300,000  1,900,000 84,200,000 62,700,000   125,200,000 60,000,000 700,000 14,100,000 81,700,000 31,500,000   221,300,000 90,000,000   46,200,000 12,900,000 21,100,000  25,300,000 42,700,000 14,300,000 2,700,000 81,100,000 47,300,000  18,400,000 72,000,000 79,600,000 19,500,000 48,600,000 11,500,000 42,900,000 46,900,000 12,100,000 
        other current liabilities1,067,200,000 1,067,600,000 885,300,000 942,900,000 817,700,000 1,042,200,000 913,500,000 926,300,000 802,000,000 918,400,000 782,800,000 856,400,000 815,300,000 858,600,000 711,300,000 768,100,000 618,000,000 754,000,000 673,600,000 701,700,000 619,300,000 769,900,000 651,600,000 654,000,000 736,900,000 692,700,000 722,500,000 629,500,000 744,200,000 722,000,000 683,000,000 622,100,000 722,600,000 785,300,000 837,800,000 474,300,000 385,300,000 307,200,000 256,100,000 196,400,000 232,300,000 227,600,000 221,800,000 184,100,000 235,800,000 227,300,000 189,900,000 178,200,000 145,300,000 152,500,000 146,000,000 
        total current liabilities4,696,700,000 4,647,900,000 4,150,300,000 4,141,500,000 4,225,200,000 4,683,100,000 4,380,500,000 4,289,900,000 4,176,600,000 4,291,200,000 3,722,700,000 3,902,200,000 3,730,300,000 4,042,300,000 4,278,800,000 4,504,200,000 3,546,500,000 4,179,700,000 4,094,000,000 3,979,300,000 2,095,700,000 2,135,700,000 1,907,400,000 1,917,200,000 2,859,100,000 2,039,900,000 2,084,700,000 2,240,600,000 2,105,900,000 2,134,200,000 2,180,000,000 2,049,100,000 2,095,400,000 2,161,200,000 2,073,300,000 1,015,200,000 861,600,000 866,500,000 783,000,000 724,500,000 686,300,000 766,800,000 671,800,000 663,000,000 676,200,000 566,500,000 475,900,000 468,600,000 414,400,000 409,900,000 434,200,000 
        long-term debt3,426,300,000 3,425,100,000 3,423,900,000 3,422,700,000 3,421,600,000  3,419,300,000 3,418,100,000 3,417,000,000                         8,248,000,000 8,265,500,000 7,819,700,000                
        operating lease liabilities, long-term5,447,600,000 5,539,900,000 5,447,800,000 5,269,000,000 5,255,300,000 5,155,900,000 5,139,500,000 5,087,900,000 5,145,500,000 5,151,000,000 5,078,700,000 5,099,200,000 5,065,500,000 4,962,100,000 4,981,600,000 4,885,200,000 4,979,500,000 4,636,000,000 4,767,400,000 4,849,500,000                                
        deferred income taxes841,100,000 1,165,300,000 1,107,600,000 1,107,800,000 1,105,700,000 1,101,100,000 1,063,600,000 1,060,700,000 987,200,000 1,096,800,000 1,030,900,000 1,035,700,000 1,013,500,000 1,043,100,000 1,008,100,000 1,037,700,000 984,700,000 1,001,500,000 960,200,000 954,200,000 973,200,000                               
        income taxes payable, long-term22,000,000 19,700,000 18,100,000 17,600,000 17,400,000 22,000,000 20,700,000 21,200,000 20,900,000 26,400,000 24,000,000 23,700,000 22,600,000 31,000,000 29,400,000 30,200,000 28,900,000 29,700,000 30,100,000 35,800,000 35,400,000 33,000,000 30,100,000 42,500,000 43,800,000 45,100,000 41,600,000 71,800,000 71,200,000 72,300,000 73,600,000 71,100,000 71,400,000   6,100,000 6,500,000 6,000,000 5,500,000 5,500,000 5,500,000 5,300,000 5,600,000 5,200,000 5,600,000  14,400,000 15,400,000 15,000,000 14,700,000  
        other liabilities276,700,000 235,100,000 249,300,000 250,300,000 245,400,000 251,700,000 256,200,000 253,000,000 256,100,000 349,100,000 347,700,000 350,800,000 352,600,000 387,300,000 335,200,000 270,600,000 258,000,000 253,700,000 257,800,000 262,700,000 409,900,000 410,500,000 411,600,000 400,900,000 400,300,000 393,600,000 389,500,000 390,400,000 382,400,000 377,100,000 370,600,000 352,200,000 353,200,000 357,400,000 361,800,000 157,400,000 156,900,000 153,100,000 153,100,000 153,200,000 152,400,000 144,700,000 148,000,000 146,900,000 145,900,000 118,600,000 120,200,000 121,600,000 112,800,000 107,900,000 113,700,000 
        total liabilities14,710,400,000 15,033,000,000 14,397,000,000 14,208,900,000 14,270,600,000 14,634,200,000 14,279,800,000 14,130,800,000 14,003,300,000 14,145,600,000 13,433,500,000 13,639,400,000 13,410,700,000 13,691,100,000 13,857,400,000 13,951,200,000 13,319,800,000 13,620,800,000 13,628,100,000 13,598,400,000 7,858,300,000 8,706,200,000 8,456,100,000 8,471,400,000 9,150,500,000 9,613,700,000 9,672,100,000 10,385,700,000 10,312,100,000 11,147,300,000 11,472,500,000 11,391,300,000 11,494,300,000 12,556,800,000 12,518,100,000 8,998,400,000 1,782,000,000 1,782,600,000 1,698,600,000 1,640,200,000 1,601,200,000 1,923,800,000 1,082,400,000 1,072,100,000 1,084,700,000 949,900,000 860,500,000 855,600,000 792,200,000 782,500,000 883,100,000 
        commitments and contingencies                                                   
        shareholders’ equity:                                                   
        common stock2,200,000 2,200,000 2,200,000 2,200,000 2,200,000    2,200,000    2,300,000    2,400,000    2,400,000    2,400,000    2,400,000                       
        additional paid-in capital229,900,000 208,600,000 446,500,000 519,500,000 667,500,000    1,243,900,000    2,138,500,000    2,454,400,000    2,602,700,000    2,545,300,000    2,472,100,000    2,391,200,000    43,000,000    10,700,000    300,000     38,000,000  
        accumulated other comprehensive loss-43,600,000 -47,000,000 -40,100,000 -44,000,000 -41,200,000    -35,200,000    -35,200,000    -39,800,000    -38,300,000    -32,300,000    -37,600,000    -43,100,000    -34,100,000    -16,900,000    -1,500,000       
        retained earnings7,124,600,000 8,834,400,000 8,622,400,000 8,422,000,000 8,123,000,000    6,507,600,000    5,179,700,000    3,837,800,000    3,076,100,000    4,666,900,000    2,952,600,000    2,056,400,000    1,774,000,000    1,174,800,000    1,666,300,000  1,430,700,000   1,216,900,000  
        total shareholders’ equity7,313,100,000 8,998,200,000 9,031,000,000 8,899,700,000 8,751,500,000    7,718,500,000    7,285,300,000    6,254,800,000    5,642,900,000                               
        total liabilities and shareholders’ equity22,023,500,000 24,031,200,000 23,428,000,000 23,108,600,000 23,022,100,000 22,909,500,000 22,676,300,000 22,372,300,000 21,721,800,000 21,390,000,000 20,445,200,000 21,050,700,000 20,696,000,000 20,652,200,000 20,671,000,000 20,471,800,000 19,574,600,000 19,742,100,000 19,493,800,000 19,354,300,000 13,501,200,000 16,649,300,000 16,103,600,000 15,827,100,000                            
        short-term borrowings 229,600,000                                                  
        contingencies                                                   
        current portion of long-term debt     350,000,000        300,000,000 800,000,000 1,050,000,000 250,000,000 750,000,000 750,000,000 750,000,000     915,900,000 165,900,000 165,900,000 165,900,000 152,100,000 145,800,000 145,500,000 120,500,000 108,000,000 95,500,000 83,000,000      12,800,000 12,800,000 12,800,000 14,300,000 14,300,000 16,500,000 17,500,000 17,500,000 17,600,000 17,600,000 18,500,000 
        long-term debt, net, excluding current portion     3,420,400,000    3,231,100,000 3,229,500,000 3,227,800,000 3,226,200,000 3,225,300,000 3,224,300,000 3,223,300,000 3,522,200,000 3,520,200,000 3,518,600,000 3,516,900,000 4,265,300,000 5,043,800,000 5,041,800,000 5,040,100,000 4,762,100,000 5,557,000,000 5,595,000,000 6,131,700,000 6,169,700,000 6,938,000,000 7,155,700,000 7,209,800,000 7,238,400,000                   
        shareholders’ equity     8,275,300,000 8,396,500,000 8,241,500,000  7,244,400,000 7,011,700,000 7,411,300,000  6,961,100,000 6,813,600,000 6,520,600,000  6,121,300,000 5,865,700,000 5,755,900,000  7,943,100,000 7,647,500,000 7,355,700,000                            
        common shares outstanding     221,200,000 223,900,000 225,500,000  224,900,000 224,900,000 231,800,000  235,200,000 237,300,000 237,200,000  236,700,000 236,800,000 237,600,000  238,000,000 237,900,000 237,800,000  237,100,000 236,800,000 236,700,000  236,000,000 235,700,000 235,600,000  234,800,000 234,700,000 206,200,000  205,700,000 205,600,000 206,800,000  208,100,000 223,000,000 223,800,000  125,600,000  88,300,000 90,200,000  93,100,000 
        liabilities and shareholders' equity                                                   
        shareholders' equity:                                                   
        authorized, 234,968,078 and 205,683,113 shares                                                   
        issued and outstanding at january 30, 2016                                                   
        authorized, 205,683,113 and 208,131,669 shares                                                   
        issued and outstanding at january 31, 2015                                                   
        authorized, 208,131,669 and 224,584,393 shares                                                   
        issued and outstanding at february 1, 2014                                                   
        authorized, 224,584,393 and 231,164,300 shares                                                   
        issued and outstanding at february 2, 2013                                                   
        authorized, 87,522,970 and 90,771,397 shares                                                   
        issued and outstanding at january 30, 2010                                                   
        commitments, contingencies and                                                   
        subsequent events                                                   
        authorized, 90,771,397 and 89,784,776 shares                                                   
        issued and outstanding at january 31, 2009