DOLLAR TREE INC (DT3.DE) Stock Balance Sheet

FRA:DT3 • US2567461080

Current stock price

92.05 EUR
-5.28 (-5.42%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
DT3.DE Cash Equivalents ChartDT3.DE Cash Equivalents over time chart
717.80M1.26B684.90M642.80M984.90M
Marketable Securities
DT3.DE Marketable Securities ChartDT3.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
DT3.DE Receivables ChartDT3.DE Receivables over time chart
N/AN/AN/AN/AN/A
Inventories
DT3.DE Inventories ChartDT3.DE Inventories over time chart
2.50B2.67B5.11B5.45B4.37B
Other Current Assets
DT3.DE Other Current Assets ChartDT3.DE Other Current Assets over time chart
233.00M5.18B335.00M275.00M257.00M
Total Current Assets
DT3.DE Total Current Assets ChartDT3.DE Total Current Assets over time chart
3.45B9.11B6.13B6.37B5.61B
 
Non-Current Assets
PPE Net
DT3.DE PPE Net ChartDT3.DE PPE Net over time chart
9.39B8.65B12.63B11.43B10.90B
Goodwill
DT3.DE Goodwill ChartDT3.DE Goodwill over time chart
423.20M421.20M913.80M1.98B1.98B
Intangibles
DT3.DE Intangibles ChartDT3.DE Intangibles over time chart
N/AN/A2.15B3.10B3.10B
Other Non-Current Assets
DT3.DE Other Non-Current Assets ChartDT3.DE Other Non-Current Assets over time chart
202.10M469.90M194.60M141.70M125.60M
Total Non-Current Assets
DT3.DE Total Non-Current Assets ChartDT3.DE Total Non-Current Assets over time chart
10.02B9.54B15.89B16.66B16.11B
 
TOTAL ASSETS
DT3.DE TOTAL ASSETS ChartDT3.DE TOTAL ASSETS over time chart
13.47B18.64B22.02B23.02B21.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
DT3.DE Short Term Debt ChartDT3.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DT3.DE Current Portion Of LT Debt. ChartDT3.DE Current Portion Of LT Debt. over time chart
0.001.00BN/AN/AN/A
Accrued Expenses
DT3.DE Accrued Expenses ChartDT3.DE Accrued Expenses over time chart
1.49B1.34B2.20B1.98B2.03B
Accounts Payable
DT3.DE Accounts Payable ChartDT3.DE Accounts Payable over time chart
1.53B1.71B2.06B1.90B1.88B
Other Current Liabilities
DT3.DE Other Current Liabilities ChartDT3.DE Other Current Liabilities over time chart
204.80M4.54B436.90M347.10M257.50M
Total Current Liabilities
DT3.DE Total Current Liabilities ChartDT3.DE Total Current Liabilities over time chart
3.23B8.59B4.70B4.23B4.18B
 
Non-Current Liabilities
Long Term Debt
DT3.DE Long Term Debt ChartDT3.DE Long Term Debt over time chart
2.43B2.43B3.43B3.42B3.42B
Deferred Taxes/Income
DT3.DE Deferred Taxes/Income ChartDT3.DE Deferred Taxes/Income over time chart
153.30M0.00841.10M1.11B987.20M
Other Non-Current Liabilities
DT3.DE Other Non-Current Liabilities ChartDT3.DE Other Non-Current Liabilities over time chart
3.90B3.65B5.75B5.52B5.42B
Total Non-Current Liabilities
DT3.DE Total Non-Current Liabilities ChartDT3.DE Total Non-Current Liabilities over time chart
6.48B6.08B10.01B10.05B9.83B
 
TOTAL LIABILITIES
DT3.DE TOTAL LIABILITIES ChartDT3.DE TOTAL LIABILITIES over time chart
9.71B14.67B14.71B14.27B14.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DT3.DE Retained Earnings ChartDT3.DE Retained Earnings over time chart
3.80B3.94B7.12B8.12B6.51B
Additional Paid In Capital
DT3.DE Additional Paid In Capital ChartDT3.DE Additional Paid In Capital over time chart
0.0092.90M229.90M667.50M1.24B
Common Shares
DT3.DE Common Shares ChartDT3.DE Common Shares over time chart
2.00M2.20M2.20M2.20M2.20M
Other Shareholders' Equity
DT3.DE Other Shareholders' Equity ChartDT3.DE Other Shareholders' Equity over time chart
-50.70M-59.20M-43.60M-41.20M-35.20M
Shares Outstanding
DT3.DE Shares Outstanding ChartDT3.DE Shares Outstanding over time chart
198.50M215.08M217.91M221.22M225.10M
Tangible Book Value per Share
DT3.DE Tangible Book Value per Share ChartDT3.DE Tangible Book Value per Share over time chart
16.7816.5319.5016.5811.70
Total Shareholders' Equity
DT3.DE Total Shareholders' Equity ChartDT3.DE Total Shareholders' Equity over time chart
3.75B3.98B7.31B8.75B7.72B
 
TOTAL LIABILITIES AND EQUITY
DT3.DE TOTAL LIABILITIES AND EQUITY ChartDT3.DE TOTAL LIABILITIES AND EQUITY over time chart
13.47B18.64B22.02B23.02B21.72B
 
Statistics
Debt/Equity
DT3.DE Debt/Equity ChartDT3.DE Debt/Equity over time chart
0.650.610.470.390.44
Current Ratio
DT3.DE Current Ratio ChartDT3.DE Current Ratio over time chart
1.071.061.311.511.34
Return On Assets (ROA)
DT3.DE Return On Assets (ROA) ChartDT3.DE Return On Assets (ROA) over time chart
9.52%-16.25%-4.53%7.02%6.11%
Return On Equity (ROE)
DT3.DE Return On Equity (ROE) ChartDT3.DE Return On Equity (ROE) over time chart
34.16%-76.18%-13.65%18.46%17.20%
Return On Invested Capital (ROIC)
DT3.DE Return On Invested Capital (ROIC) ChartDT3.DE Return On Invested Capital (ROIC) over time chart
12.22%11.92%9.30%8.41%7.81%
Return On Invested Capital Ex Cash (ROICexc)
DT3.DE Return On Invested Capital Ex Cash (ROICexc) ChartDT3.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
13.14%13.62%9.68%8.71%8.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DT3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDT3.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.75%14.30%11.86%12.10%11.94%

All data in USD , ROIC based on taxRate of 0.25

Charts

DT3.DE Balance Sheet Over Time ChartDT3.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
DT3.DE Balance Sheet - Short Vs Long Term ChartDT3.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B