Dollar Tree DLTR Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	21.72B	22.37B	22.68B	22.91B	23.02B	23.11B	23.43B	24.03B
Total Current Assets	5.61B	6.28B	6.38B	6.45B	6.37B	6.27B	6.16B	6.3B
Cash and Equivalents	984.9M	1.22B	688.9M	439M	642.8M	872.8M	512.7M	444.6M
Total Non-Current Assets	20.59B	20.6B	20.95B	21.29B	21.63B	21.95B	22.63B	23.44B
Total Liabilities	14B	14.13B	14.28B	14.63B	14.27B	14.21B	14.4B	15.03B
Total Current Liabilities	4.18B	4.29B	4.38B	4.68B	4.23B	4.14B	4.15B	4.65B
Total Non-Current Liabilities	13.24B	13.26B	13.32B	13.37B	13.47B	13.49B	13.67B	13.81B
Common Equity	2.2M	0	0	0	2.2M	2.2M	2.2M	2.2M
Retained Earnings	6.51B	0	0	0	8.12B	8.42B	8.62B	8.83B

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	15.7B	16.33B	13.5B	19.57B	20.7B	21.72B	23.02B	22.02B
Total Current Assets	3.94B	4.58B	4.29B	4.27B	5.05B	5.61B	6.37B	6.13B
Cash and Equivalents	866.4M	1.1B	422.1M	539.2M	1.42B	984.9M	642.8M	684.9M
Total Non-Current Assets	5.39B	7.18B	5.64B	6.25B	7.29B	7.72B	8.75B	7.31B
Total Liabilities	10.31B	9.15B	7.86B	13.32B	13.41B	14B	14.27B	14.71B
Total Current Liabilities	2.11B	2.86B	2.1B	3.55B	3.73B	4.18B	4.23B	4.7B
Total Non-Current Liabilities	14.38B	11.05B	10.03B	13.3B	12.91B	13.24B	13.47B	13.44B
Total Equity	5.39B	7.18B	5.64B	6.25B	7.29B	7.72B	8.75B	7.31B
Common Equity	2.4M	2.4M	2.4M	2.4M	2.3M	2.2M	2.2M	2.2M
Retained Earnings	2.95B	4.67B	3.08B	3.84B	5.18B	6.51B	8.12B	7.12B