Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Dollar Tree (DLTR)
- 141.210
- +0.920+0.66%
Close Jan 15 15:59 ET
- 141.340
- +0.130+0.09%
Pre 08:16 ET
28.08BMarket Cap-10.55P/E (TTM)
142.400High138.430Low2.59MVolume140.240Open140.290Prev Close364.04MTurnover1.48%Turnover RatioLossP/E (Static)198.85MShares142.40052wk High8.10P/B24.72BFloat Cap61.80052wk Low--Dividend TTM175.05MShs Float177.190Historical High--Div Yield TTM2.83%Range %3.185Historical Low140.777Avg Price1Lot Size
Dollar Tree (DLTR) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.74%594.8M | 16.83%666.3M | 62.88%1.01B | 195.51%1.26B | 195.51%1.26B | 56.91%697.6M | 11.23%570.3M | -29.14%618.5M | --425.2M | --425.2M |
| -Cash and cash equivalents | -14.74%594.8M | 16.83%666.3M | 62.88%1.01B | 195.51%1.26B | 195.51%1.26B | 56.91%697.6M | 11.23%570.3M | -29.14%618.5M | --425.2M | --425.2M |
| Inventory | -48.34%2.86B | -47.40%2.68B | -46.02%2.7B | 7.06%2.67B | 7.06%2.67B | 0.36%5.54B | -4.27%5.1B | -2.01%5.01B | --2.5B | --2.5B |
| Other current assets | -30.79%276M | -37.16%264.2M | -60.46%179.8M | 20.17%169.8M | 20.17%169.8M | 16.47%398.8M | 33.33%420.4M | 60.79%454.7M | --141.3M | --141.3M |
| Total current assets | -43.75%3.73B | -40.68%3.61B | 41.34%8.6B | 48.50%9.11B | 48.50%9.11B | 5.23%6.63B | -1.06%6.09B | -2.96%6.08B | --6.13B | --6.13B |
| Non current assets | ||||||||||
| Net PPE | -30.61%9.3B | -31.64%9.05B | -31.14%8.79B | 15.36%8.65B | 15.36%8.65B | 7.33%13.4B | 10.00%13.23B | 9.95%12.77B | --7.49B | --7.49B |
| -Gross PPE | -31.01%14.11B | -31.68%13.73B | -31.64%13.28B | 10.68%12.98B | 10.68%12.98B | 7.67%20.45B | 9.25%20.09B | 9.17%19.42B | --11.73B | --11.73B |
| -Accumulated depreciation | 31.78%-4.81B | 31.74%-4.68B | 32.60%-4.48B | -2.38%-4.33B | -2.38%-4.33B | -8.32%-7.06B | -7.84%-6.86B | -7.71%-6.65B | ---4.23B | ---4.23B |
| Goodwill and other intangible assets | -86.22%422.2M | -86.21%422.4M | -86.20%422.6M | -0.50%421.2M | -0.50%421.2M | -39.73%3.06B | -39.74%3.06B | -39.73%3.06B | --423.3M | --423.3M |
| -Goodwill | -53.75%422.2M | -53.73%422.4M | -53.73%422.6M | -0.50%421.2M | -0.50%421.2M | -53.94%912.8M | -53.97%913M | -53.93%913.3M | --423.3M | --423.3M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | -30.65%2.15B | -30.65%2.15B | -30.65%2.15B | ---- | ---- |
| Non current deferred assets | -62.26%2M | 1,040.00%85.5M | 2,988.51%268.7M | 2,795.56%260.6M | 2,795.56%260.6M | -52.25%5.3M | -42.75%7.5M | -37.41%8.7M | --9M | --9M |
| Other non current assets | -12.96%205.6M | -1.63%217.5M | 13.35%209.7M | -97.37%209.3M | -97.37%209.3M | 53.78%236.2M | 53.44%221.1M | 43.08%185M | --7.96B | --7.96B |
| Total non current assets | -40.57%9.93B | -40.87%9.77B | -39.52%9.69B | -39.99%9.54B | -39.99%9.54B | -5.80%16.7B | -4.32%16.52B | -4.83%16.03B | --15.89B | --15.89B |
| Total assets | -41.47%13.66B | -40.82%13.38B | -17.27%18.29B | -15.34%18.64B | -15.34%18.64B | -2.91%23.33B | -3.46%22.62B | -4.32%22.11B | --22.02B | --22.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -43.24%1.68B | -28.74%1.59B | -22.89%1.81B | 42.51%1.95B | 42.51%1.95B | 59.03%2.95B | 25.20%2.24B | 34.91%2.35B | --1.37B | --1.37B |
| -accounts payable | -43.09%1.68B | -28.72%1.59B | -30.65%1.57B | 46.16%1.71B | 46.16%1.71B | 58.59%2.95B | 25.88%2.24B | 41.89%2.27B | --1.17B | --1.17B |
| -Total tax payable | --0 | --0 | 189.38%239.9M | 21.06%240.3M | 21.06%240.3M | --8M | -96.00%400K | -42.47%82.9M | --198.5M | --198.5M |
| Current debt and capital lease obligation | -37.19%1.6B | -54.20%1.28B | 30.58%1.97B | 117.90%1.96B | 117.90%1.96B | 47.36%2.54B | 88.44%2.79B | 3.62%1.51B | --899.8M | --899.8M |
| -Current debt | -38.05%619.5M | -76.04%299.5M | --1B | --1B | --1B | 335.54%1B | --1.25B | ---- | ---- | ---- |
| -Current capital lease obligation | -36.63%975.6M | -36.43%976.7M | -35.66%971.3M | 6.77%960.7M | 6.77%960.7M | 3.07%1.54B | 3.92%1.54B | 3.62%1.51B | --899.8M | --899.8M |
| Other current liabilities | -32.81%618.6M | -36.86%616.9M | 396.50%4.45B | 99.47%4.52B | 99.47%4.52B | -13.76%920.7M | 10.37%977.1M | -4.87%897M | --2.27B | --2.27B |
| Current liabilities | -39.35%3.89B | -41.88%3.49B | 73.18%8.24B | 82.81%8.59B | 82.81%8.59B | 37.98%6.41B | 44.57%6B | 14.84%4.76B | --4.7B | --4.7B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -24.30%6.06B | -24.28%6.07B | -32.85%5.94B | -9.26%5.87B | -9.26%5.87B | -10.65%8.01B | -9.70%8.01B | 1.70%8.84B | --6.47B | --6.47B |
| -Long term debt | 0.03%2.43B | 0.04%2.43B | -29.14%2.43B | -29.04%2.43B | -29.04%2.43B | -29.05%2.43B | -29.07%2.43B | 0.14%3.43B | --3.43B | --3.43B |
| -Long term capital lease obligation | -34.89%3.63B | -34.85%3.64B | -35.20%3.51B | 13.03%3.44B | 13.03%3.44B | 0.73%5.58B | 2.47%5.58B | 2.72%5.41B | --3.04B | --3.04B |
| Non current deferred liabilities | -99.95%500K | --0 | --0 | --0 | --0 | -17.23%964.5M | -17.24%916.7M | -18.54%902.4M | --841.1M | --841.1M |
| Other non current liabilities | -26.17%212.2M | -31.42%198.8M | -32.80%186.2M | 27.25%182.6M | 27.25%182.6M | 22.25%287.4M | 16.29%289.9M | 10.71%277.1M | --143.5M | --143.5M |
| Total non current liabilities | -32.12%6.3B | -31.87%6.29B | -38.76%6.15B | -39.28%6.08B | -39.28%6.08B | -10.61%9.28B | -9.85%9.24B | -0.26%10.04B | --10.01B | --10.01B |
| Total liabilities | -35.07%10.19B | -35.82%9.78B | -2.78%14.39B | -0.30%14.67B | -0.30%14.67B | 4.41%15.7B | 5.84%15.24B | 4.14%14.8B | --14.71B | --14.71B |
| Shareholders'equity | ||||||||||
| Share capital | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | --2.2M | --2.2M |
| -common stock | -4.55%2.1M | -4.55%2.1M | -4.55%2.1M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | --2.2M | --2.2M |
| Retained earnings | -53.94%3.52B | -50.61%3.66B | -46.22%3.96B | -44.68%3.94B | -44.68%3.94B | -13.55%7.64B | -14.13%7.4B | -12.66%7.36B | --7.12B | --7.12B |
| Paid-in capital | --0 | --0 | --0 | -59.59%92.9M | -59.59%92.9M | -75.70%50.7M | -95.03%22.2M | --0 | --229.9M | --229.9M |
| Gains losses not affecting retained earnings | -1.85%-55.2M | -10.20%-54M | -17.54%-53.6M | -35.78%-59.2M | -35.78%-59.2M | -15.32%-54.2M | -22.19%-49M | -3.64%-45.6M | ---43.6M | ---43.6M |
| Total stockholders'equity | -54.63%3.46B | -51.15%3.61B | -46.60%3.9B | -45.61%3.98B | -45.61%3.98B | -15.14%7.64B | -18.29%7.38B | -17.84%7.31B | --7.31B | --7.31B |
| Total equity | -54.63%3.46B | -51.15%3.61B | -46.60%3.9B | -45.61%3.98B | -45.61%3.98B | -15.14%7.64B | -18.29%7.38B | -17.84%7.31B | --7.31B | --7.31B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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