Dollar Tree
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dollar Tree's balance sheet done over the years? Its assets were worth $22,023,500,000 last year, which is more than in the previous period. 67% of Dollar Tree’s total assets is currently financed by debt. Its liabilities reached the amount of $14,710,400,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 3567000000 | 1.78B | 49.96% |
|---|---|---|---|
| 2016 | 15901200000 | 11.49B | 72.29% |
| 2018 | 16332800000 | 9.15B | 56.03% |
| 2019 | 13501200000 | 7.85B | 58.2% |
| 2020 | 19574600000 | 13.31B | 68.05% |
| 2021 | 20696000000 | 13.41B | 64.8% |
| 2022 | 21721800000 | 14.00B | 64.47% |
| 2024 | 22023500000 | 14.71B | 66.79% |
0IC8.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 684.9M | 984.9M | 1.41B | 539.2M | 422.1M | 1.09B | 736.1M | 864.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 |
Net receivables | 0 | 0 | 0 | 113.3M | 100.9M | 90.4M | 154.7M | 0 |
Inventory | 5.11B | 4.36B | 3.42B | 3.52B | 3.53B | 3.16B | 2.88B | 1.03B |
Other current assets | 335M | 257M | 207.1M | 208.2M | 335.2M | 265.9M | 155.6M | 94.8M |
Total current assets | 6.13B | 5.60B | 5.05B | 4.26B | 4.29B | 4.57B | 3.93B | 1.99B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 12.63B | 10.90B | 10.44B | 10.10B | 3.44B | 3.20B | 3.12B | 1.21B |
Goodwill | 913.8M | 1.98B | 1.98B | 1.98B | 2.29B | 5.02B | 5.02B | 164.6M |
Intangible assets | 2.15B | 3.1B | 3.1B | 3.1B | 3.38B | 3.48B | 3.67B | 1.5M |
Long term investments | 0 | 53.4M | 46.9M | 46.8M | -973.2M | 8M | 94.1M | 78.9M |
Other non-current assets | 185.6M | 51.9M | 50.3M | 43.9M | 77.3M | -101M | 38.5M | 86.3M |
Total non-current assets | 15.89B | 16.11B | 15.64B | 15.30B | 9.20B | 11.75B | 11.96B | 1.57B |
Total assets | 22.02B | 21.72B | 20.69B | 19.57B | 13.50B | 16.33B | 15.90B | 3.56B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 86.3M | 62.7M | 0 | 31.5M | -1.35B | 0 |
Short term debt | 3.02B | 1.40B | 1.34B | 1.52B | 0 | 915.9M | 108M | 0 |
Total current liabilities | 4.69B | 4.17B | 3.73B | 3.54B | 2.09B | 2.85B | 2.09B | 861.6M |
| Non-current liabilities: | ||||||||
Long term debt | 8.87B | 8.56B | 8.29B | 8.50B | 4.26B | 4.76B | 7.23B | 757M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 298.7M | -710M | 352.6M | 258M | 4.34B | 544.1M | 573.9M | 163.4M |
Total non-current liabilities | 10.01B | 9.82B | 9.68B | 9.77B | 5.76B | 6.29B | 9.39B | 920.4M |
Total liabilities | 14.71B | 14.00B | 13.41B | 13.31B | 7.85B | 9.15B | 11.49B | 1.78B |
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