Home Data Calendar Blog

DLTR


Tables

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Common Stock Value 2.202.202.202.202.202.202.202.202.20NANANA2.30NANANA2.40NANANA2.40NANANA2.40NANANA2.40NANANA2.40NANANA2.10NANANA2.10NANANA2.20NANANA1.10NANANA1.20NANANA0.90
Number Of Stores 0.02NANANA0.02NANANA0.02NANANANANANANA0.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.00NANANANANA

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Goodwill Impairment Loss 1069.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Assets 22023.5024031.2023428.0023108.6023022.1022909.5022676.3022372.3021721.8021390.0020445.2021050.7020696.0020652.2020671.0020471.8019574.6019742.1019493.8019354.3013501.2016649.3016103.6015827.1016332.8015730.2015532.3015994.7015701.6016195.0016329.4016060.9015901.2016699.0016565.1010869.203567.003367.703146.702958.002771.902882.802908.302811.802752.002639.302499.702451.102328.602431.202478.902381.302380.502362.102257.302142.702289.70
Liabilities 14710.4015033.0014397.0014208.9014270.6014634.2014279.8014130.8014003.3014145.6013433.5013639.4013410.7013691.1013857.4013951.2013319.8013620.8013628.1013598.407858.308706.208456.108471.409150.509613.709672.1010385.7010312.1011147.3011472.5011391.3011494.3012556.8012518.108998.401782.001782.601698.601640.201601.201923.801082.401072.101084.701100.40976.70970.50984.00984.30891.20894.60921.50949.90875.80849.70860.50
Liabilities And Stockholders Equity 22023.5024031.2023428.0023108.6023022.1022909.5022676.3022372.3021721.8021390.0020445.2021050.7020696.0020652.2020671.0020471.8019574.6019742.1019493.8019354.3013501.2016649.3016103.6015827.1016332.8015730.2015532.3015994.7015701.6016195.0016329.4016060.9015901.2016699.0016565.1010869.203567.003367.703146.702958.002771.902882.802908.302811.802752.002639.302499.702451.102328.602431.202478.902381.302380.502362.102257.302142.702289.70
Stockholders Equity 7313.108998.209031.008899.708751.508275.308396.508241.507718.507244.407011.707411.307285.306961.106813.606520.606254.806121.305865.705755.905642.907943.107647.507355.707182.306116.505860.205609.005389.505047.704856.904669.604406.904142.204047.001870.801785.001585.101448.10NANANANANANA1538.901523.001480.601344.601446.901587.701486.701459.001412.201381.501293.001429.20

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Assets Current 6132.706302.106157.406267.606367.106446.606377.306282.305609.205374.504648.105304.905050.805171.005232.505165.404269.404572.304340.804246.104293.304749.504272.804042.004576.303972.603815.204278.103938.004342.404449.404172.103935.904628.004524.709335.601994.601796.101663.201537.001378.501487.801533.201489.801473.501408.501321.601304.401209.401332.501408.301325.501333.301366.401261.701144.801305.60
Cash And Cash Equivalents At Carrying Value 684.90444.60512.70872.80642.80439.00688.901218.50984.90701.40720.801473.901416.701118.301750.301755.10539.20433.70623.40725.80422.10708.30647.30475.201097.80400.10693.301154.90866.40733.801093.20929.70736.101106.901302.50870.40864.10407.60467.70387.10267.70147.10413.70383.30399.90222.40379.80382.30288.30280.20421.60371.30311.20309.50429.30338.60571.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 757.20515.60582.80942.00711.30506.90742.401271.901038.30754.80767.701520.801463.601165.201797.201802.00586.00480.30648.30750.50446.70708.30647.30475.201097.80NANANA866.40NANANA736.10NANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 335.00342.40315.30282.80275.00349.90266.20262.70257.00357.10259.60226.40207.10260.40206.50211.80208.20255.70246.50194.80335.20325.60337.30NA309.20NANANA201.80NANANA310.30NANANA66.50NANANANANANANANA52.9050.1047.1053.7046.9049.0044.0044.2039.5029.8047.00NA

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Property Plant And Equipment Gross 12775.50NANANA10997.60NANANA9841.10NANANA8881.30NANANA8075.90NANANA7135.90NANANA6392.80NANANA5810.30NANANA5297.50NANANA2970.20NANANA2710.10NANANA2433.90NANANA2155.80NANANA1945.40NANANA1794.80
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6631.406515.106361.606176.406025.405849.805688.905525.905363.805209.905058.604917.204765.004618.104480.604333.004194.104056.603928.00NA3690.603571.803448.203322.303192.103060.102941.802814.502694.502567.302437.902306.402172.002026.701891.701808.501759.70NANANA1616.10NANANA1473.20NANANA1330.50NANANA1204.30NANANA1080.50
Property Plant And Equipment Net 6144.105714.605359.205111.804972.204823.904652.904514.004477.304377.404250.204182.404116.304095.604032.603964.803881.803810.703666.203525.003445.303406.203316.103249.703200.703178.903115.403093.903115.803176.303174.203153.203125.503141.003151.901226.001210.501193.401153.401115.501094.001101.901066.501018.20960.70932.40879.80848.80825.30816.50783.10760.20741.10741.40724.10719.40714.30
Goodwill 913.801981.901983.301982.601983.101982.401984.301984.301984.401985.301985.101985.601984.401983.101983.001981.401983.302296.502296.302295.902296.605023.605023.905024.205025.205024.305025.205022.405023.505022.905023.805024.905021.705024.104982.80166.10164.60168.70169.80169.60169.30171.60171.70172.90173.30173.30173.10174.00173.10173.50175.00175.00173.10133.30133.30133.30133.30
Indefinite Lived Intangible Assets Excluding Goodwill 2150.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.003100.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 113.3082.6074.0060.1058.2059.7057.0054.1051.9053.1049.8050.0050.3047.2047.9043.0043.9051.4051.3051.6052.7044.9044.7043.6042.5042.9040.8041.3041.6042.8044.3049.50130.80175.50178.60102.90166.70156.60118.10105.60106.0098.20101.50101.50116.20105.70101.40104.70104.0093.7094.7095.5095.0081.0085.50101.70101.50

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Liabilities Current 4696.704647.904150.304141.504225.204683.104380.504289.904176.604291.203722.703902.203730.304042.304278.804504.203546.504179.704094.003979.302095.702135.701907.401917.202859.102039.902084.702240.602105.902134.202180.002049.102095.402161.202073.301015.20861.60866.50783.00724.50686.30766.80671.80663.00676.20701.00580.80816.00581.00587.10495.80504.70532.80566.50491.90468.20475.90
Accounts Payable Current 2063.801857.001776.401597.601899.801864.202011.301794.101884.201984.801559.601520.701480.501587.201481.001336.901336.501473.101455.401186.501416.401365.101241.701181.501174.801181.301196.301223.901119.601266.401351.501260.301251.901259.301152.50515.60433.60545.00524.20447.00393.90526.40418.80392.60346.50420.00352.40319.10286.70351.90302.70276.00261.40303.20288.60258.60219.90
Accrued Income Taxes Current 52.70NA10.00144.1058.10NA27.40162.8082.60NA11.70169.5086.30NA1.9084.2062.700.000.00125.2060.000.7014.1081.7031.500.000.00221.3090.000.000.0046.2012.9021.100.0025.3042.7014.302.7081.1047.300.0018.4072.0079.6034.3021.8044.4063.3010.708.5041.6064.4019.5027.8037.7048.60
Other Liabilities Current 1067.201067.60885.30942.90817.701042.20913.50926.30802.00918.40782.80856.40815.30858.60711.30768.10618.00754.00673.60701.70619.30769.90651.60654.00736.90692.70722.50629.50744.20722.00683.00622.10722.60785.30837.80474.30385.30307.20256.10196.40232.30227.60221.80184.10235.80232.40192.30187.00215.50209.00169.10170.60190.50227.30159.00154.40189.90

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Long Term Debt 3426.30NANANA3421.60NANANANANANANANANANANANANANANA4300.005082.005082.005082.005732.705781.205822.706364.206391.80NANANA7465.508486.208507.007957.00757.00NANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 3426.303425.103423.903422.703421.603420.403419.303418.103417.003231.103229.503227.803226.203225.303224.303223.303522.203520.203518.603516.904265.305043.805041.805040.104762.105557.005595.006131.706169.706938.007155.707209.807238.408248.008265.507819.70757.00757.00757.00757.00757.001007.00257.00257.00257.00250.00250.000.00250.00250.00250.00250.00250.00250.00250.00250.00250.00
Deferred Income Tax Liabilities Net 841.101165.301107.601107.801105.701101.101063.601060.70987.201096.801030.901035.701013.501043.101008.101037.70984.701001.50960.20954.20973.20999.20976.00NA985.20NANANA1458.90NANANA1586.60NANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 276.70235.10249.30250.30245.40251.70256.20253.00256.10349.10347.70350.80352.60387.30335.20270.60258.00253.70257.80262.70409.90410.50411.60400.90400.30393.60389.50390.40382.40377.10370.60352.20353.20357.40361.80157.40156.90153.10153.10153.20152.40144.70148.00146.90145.90144.30141.70138.80137.50132.00129.90124.50123.50118.60118.70116.50120.20
Operating Lease Liability Noncurrent 5447.605539.905447.805269.005255.305155.905139.505087.905145.505151.005078.705099.205065.504962.104981.604885.204979.504636.004767.404849.500.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-02-03 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 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30
Stockholders Equity 7313.108998.209031.008899.708751.508275.308396.508241.507718.507244.407011.707411.307285.306961.106813.606520.606254.806121.305865.705755.905642.907943.107647.507355.707182.306116.505860.205609.005389.505047.704856.904669.604406.904142.204047.001870.801785.001585.101448.10NANANANANANA1538.901523.001480.601344.601446.901587.701486.701459.001412.201381.501293.001429.20
Common Stock Value 2.202.202.202.202.202.202.202.202.20NANANA2.30NANANA2.40NANANA2.40NANANA2.40NANANA2.40NANANA2.40NANANA2.10NANANA2.10NANANA2.20NANANA1.10NANANA1.20NANANA0.90
Additional Paid In Capital 229.90208.60446.50519.50667.50646.901026.701230.601243.90NANANA2138.50NANANA2454.40NANANA2602.70NANANA2545.30NANANA2472.10NANANA2391.20NANANA43.00NANANA10.70NANANA0.30NANANA0.00NANANA0.00NANANA0.00
Retained Earnings Accumulated Deficit 7124.608834.408622.408422.008123.007670.807403.907044.006507.60NANANA5179.70NANANA3837.80NANANA3076.10NANANA4666.90NANANA2952.60NANANA2056.40NANA1870.801774.001585.101448.101317.801174.80959.001825.901739.701666.301538.901523.001480.601344.10NANANA1458.20NANANA1430.70
Accumulated Other Comprehensive Income Loss Net Of Tax -43.60-47.00-40.10-44.00-41.20-44.60-36.30-35.30-35.20NANANA-35.20NANANA-39.80NANANA-38.30NANANA-32.30NANANA-37.60NANANA-43.10NANANA-34.10NANANA-16.90NANANA-1.50NANANA-0.60NANANA-0.40NANANA-2.40

Plots across concepts


Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount

Line plots across dimensions of each concept