DLTR Balance Sheet Statement
| Period Ending: | 2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-10 | 2022-03-15 | 2021-03-16 | 2020-03-20 | 2019-03-27 | 2018-03-16 | 2017-03-28 | 2016-03-28 | 2015-03-13 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-17 | 2010-03-19 | 2009-03-26 | 2008-04-01 | 2007-04-04 | 2006-04-12 | 2005-04-14 | 2004-04-23 | 2003-03-28 | 2002-03-14 | 2001-03-30 | 2000-03-17 | 1999-03-25 | 1998-03-30 | 1997-03-28 | 1995-12-31 |
| Total Current Assets | 6132700000 | 6367100000 | 5609200000 | 5050800000 | 4269400000 | 4293300000 | 4576300000 | 3938000000 | 3935900000 | 1994600000 | 1378500000 | 1473500000 | 1209400000 | 1333300000 | 1305600000 | 1073200000 | 788800000 | 959000000 | 943676000 | 969887000 | 722569000 | 716140000 | 560779000 | 477901000 | 369500000 | 226100000 | 143000000 | 86000000 | 66000000 |
| Cash and Short Term Investments | 684900000 | 642800000 | 984900000 | 1416700000 | 539200000 | 422100000 | 1097800000 | 870400000 | 740100000 | 864100000 | 267700000 | 399900000 | 288300000 | 486000000 | 599400000 | 364400000 | 81100000 | 85000000 | 339784000 | 317807000 | 168685000 | 335972000 | 236653000 | 181553000 | 176500000 | 71100000 | 43700000 | 3000000 | 22400000 |
| Cash & Equivalents | 684900000 | 642800000 | 984900000 | 1416700000 | 539200000 | 422100000 | 1097800000 | 866400000 | 736100000 | 864100000 | 267700000 | 399900000 | 288300000 | 311200000 | 571600000 | 364400000 | 40600000 | 85000000 | 65834000 | 106532000 | 168685000 | 292192000 | 236653000 | 181553000 | 176500000 | 71100000 | 43700000 | 3000000 | 22400000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 4000000 | 0 | 0 | 0 | 0 | 174800000 | 27800000 | 0 | 40500000 | 221800000 | 273950000 | 211275000 | 0 | 43780000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 113300000 | 100900000 | 90400000 | 137900000 | 154700000 | -1871500000 | -1284100000 | -1371600000 | -1155700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7497000 | 0 | 0 | 174600000 | 0 | 1400000 | 1900000 | 400000 |
| Inventory | 5112800000 | 5449300000 | 4367300000 | 3427000000 | 3522000000 | 3536000000 | 3169300000 | 2865800000 | 2885500000 | 1035700000 | 1035300000 | 971700000 | 867400000 | 803100000 | 679800000 | 675800000 | 641200000 | 605000000 | 576545000 | 615483000 | 525643000 | 357665000 | 296473000 | 258687000 | 0 | 140900000 | 89100000 | 75100000 | 40100000 |
| Other Current Assets | 335000000 | 275000000 | 257000000 | 207100000 | 94900000 | 234300000 | 218800000 | 63900000 | 155600000 | 1966300000 | 1359600000 | 1473500000 | 1209400000 | 44200000 | 26400000 | 33000000 | 66500000 | 269000000 | 27347000 | 36597000 | 28241000 | 30000000 | 27653000 | 37661000 | 18400000 | 14100000 | 8800000 | 6000000 | 3100000 |
| Total Assets | 22023500000 | 23022100000 | 21721800000 | 20696000000 | 19574600000 | 13501200000 | 16332800000 | 15701600000 | 15901200000 | 3567000000 | 2771900000 | 2752000000 | 2328600000 | 2380500000 | 2289700000 | 2035700000 | 1787700000 | 1873300000 | 1798400000 | 1792672000 | 1480306000 | 1116377000 | 902048000 | 746859000 | 571100000 | 399600000 | 272600000 | 171100000 | 91600000 |
| Total Non-Current Assets | 15890800000 | 16655000000 | 16112600000 | 15645200000 | 15305200000 | 9207900000 | 11756500000 | 11763600000 | 11965300000 | 1572400000 | 1393400000 | 1278500000 | 1119200000 | 1047200000 | 984100000 | 962500000 | 998900000 | 914300000 | 854724000 | 822785000 | 757737000 | 400237000 | 341269000 | 268958000 | 201600000 | 173500000 | 129600000 | 85100000 | 25600000 |
| Property, Plant and Equipment | 12632400000 | 11430200000 | 10902600000 | 10440400000 | 10106800000 | 3445300000 | 3200700000 | 3115800000 | 3125500000 | 1210500000 | 1094000000 | 960700000 | 825300000 | 741100000 | 714300000 | 710300000 | 743600000 | 715300000 | 681801000 | 685386000 | 613214000 | 344322000 | 279011000 | 211632000 | 144000000 | 122400000 | 82100000 | 36000000 | 23100000 |
| Goodwill and Intangible Assets | 3063800000 | 5083100000 | 5084400000 | 5084400000 | 5083300000 | 5685300000 | 8505300000 | 8597200000 | 8696900000 | 166100000 | 169300000 | 173300000 | 173100000 | 173100000 | 133300000 | 133300000 | 147800000 | 146600000 | 129348000 | 129032000 | 123738000 | 38358000 | 38358000 | 40376000 | 42400000 | 42600000 | 44500000 | 46400000 | 0 |
| Goodwill | 913800000 | 1983100000 | 1984400000 | 1984400000 | 1983300000 | 2296600000 | 5025200000 | 5023500000 | 5021700000 | 164600000 | 169300000 | 173300000 | 173100000 | 173100000 | 133300000 | 133300000 | 133300000 | 0 | 0 | 0 | 0 | 38000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2150000000 | 3100000000 | 3100000000 | 3100000000 | 3100000000 | 3388700000 | 3480100000 | 3573700000 | 3675200000 | 1500000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 147800000 | 146600000 | 129348000 | 129032000 | 123738000 | 38358000 | 38358000 | 40376000 | 42400000 | 42600000 | 44500000 | 46400000 | 0 |
| Long Term Investments | 72300000 | 68500000 | 53400000 | 46900000 | 46800000 | -973200000 | 8000000 | 9000000 | 94100000 | 78900000 | -169300000 | -173300000 | -173100000 | 0 | 0 | 0 | 0 | -10700000 | -10829000 | -8072000 | 0 | 20220000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 122300000 | 73200000 | 72200000 | 73500000 | 68300000 | 1050500000 | 42500000 | 41600000 | 48800000 | 116900000 | 299400000 | 317800000 | 293900000 | 133000000 | 136500000 | 118900000 | 107500000 | 63100000 | 54404000 | 16439000 | 20785000 | -2663000 | 23900000 | 16950000 | 15200000 | 8500000 | 3000000 | 2700000 | 2500000 |
| Total Current Liabilities | 4696700000 | 4225200000 | 4176600000 | 3730300000 | 3546500000 | 2095700000 | 2859100000 | 2105900000 | 2095400000 | 861600000 | 686300000 | 676200000 | 581000000 | 532800000 | 475900000 | 409900000 | 405900000 | 383300000 | 295456000 | 294355000 | 265102000 | 206511000 | 200022000 | 174305000 | 150000000 | 116400000 | 82800000 | 62500000 | 36900000 |
| Accounts Payable | 2063800000 | 1899800000 | 1884200000 | 1480500000 | 1336500000 | 1416400000 | 1174800000 | 1119600000 | 1251900000 | 433600000 | 393900000 | 346500000 | 286700000 | 261400000 | 219900000 | 192900000 | 200400000 | 189200000 | 135555000 | 124195000 | 114972000 | 59451000 | 68653000 | 75404000 | 63200000 | 52200000 | 44100000 | 35300000 | 19600000 |
| Notes Payable/Short Term Debt | 1513000000 | 1449600000 | 1407800000 | 1348200000 | 1529300000 | 0 | 915900000 | 152100000 | 108000000 | 0 | 12800000 | 14300000 | 15500000 | 16500000 | 17500000 | 17600000 | 18500000 | 18800000 | 19000000 | 31212000 | 30324000 | 30782000 | 28865000 | 28547000 | 29700000 | 16500000 | 300000 | 300000 | 100000 |
| Tax Payables | 52700000 | 58100000 | 82600000 | 86300000 | 62700000 | 60000000 | 31500000 | 253100000 | 156300000 | 73300000 | 73700000 | 111400000 | 96900000 | 64400000 | 48600000 | 46900000 | 43400000 | 43300000 | 41698000 | 33669000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 52700000 | 1105700000 | 0 | 86300000 | 62700000 | 0 | 31500000 | -1271700000 | -1359900000 | 0 | -406700000 | -360800000 | -302200000 | 64400000 | 48600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1014500000 | -288000000 | 802000000 | 729000000 | 555300000 | 619300000 | 705400000 | 1852800000 | 1939100000 | 354700000 | 612600000 | 564800000 | 484100000 | 126100000 | 141300000 | 152500000 | 143600000 | 132000000 | 99203000 | 105279000 | 119806000 | 116278000 | 102504000 | 70354000 | 57100000 | 47700000 | 38400000 | 26900000 | 17200000 |
| Total Liabilities | 14710400000 | 14270600000 | 14003300000 | 13410700000 | 13319800000 | 7858300000 | 9150500000 | 10312100000 | 11494300000 | 1782000000 | 1601200000 | 1084700000 | 984000000 | 921500000 | 860500000 | 782500000 | 799300000 | 705600000 | 626125000 | 628460000 | 465784000 | 260973000 | 250312000 | 228201000 | 210100000 | 155400000 | 117700000 | 69500000 | 52500000 |
| Total Non-Current Liabilities | 10013700000 | 10045400000 | 9826700000 | 9680400000 | 9773300000 | 5762600000 | 6291400000 | 8206200000 | 9398900000 | 920400000 | 914900000 | 408500000 | 403000000 | 388700000 | 384600000 | 372600000 | 393400000 | 322300000 | 330669000 | 334105000 | 200682000 | 54462000 | 50290000 | 53896000 | 60100000 | 39000000 | 34900000 | 7000000 | 15600000 |
| Total Long Term Debt | 3426300000 | 8676900000 | 8562500000 | 8291700000 | 8501700000 | 4265300000 | 4762100000 | 6169700000 | 7238400000 | 757000000 | 757000000 | 257000000 | 250000000 | 250000000 | 250000000 | 250000000 | 250000000 | 250000000 | 250611000 | 250534000 | 154827000 | 23647000 | 33506000 | 43183000 | 52400000 | 30000000 | 30800000 | 4100000 | 14400000 |
| Deferred Tax Liabilities Non-Current | 841100000 | 1105700000 | 987200000 | 1013500000 | 984700000 | 973200000 | 985200000 | 1458900000 | 1586600000 | 0 | 0 | 0 | 0 | 15200000 | 14400000 | 0 | 0 | 1500000 | 23553000 | 42075000 | 29717000 | 9899000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5746300000 | 262800000 | 277000000 | 375200000 | 286900000 | 524100000 | 544100000 | 577600000 | 573900000 | 163400000 | 157900000 | 151500000 | 153000000 | 123500000 | 120200000 | 122600000 | 143400000 | 70800000 | 56505000 | 41496000 | 16138000 | 20916000 | 16784000 | 10713000 | 7700000 | 9000000 | 4100000 | 2900000 | 1200000 |
| Total Equity | 7313100000 | 8751500000 | 7718500000 | 7285300000 | 6254800000 | 5642900000 | 7182300000 | 5389500000 | 4406900000 | 1785000000 | 1170700000 | 1667300000 | 1344600000 | 1459000000 | 1429200000 | 1253200000 | 988400000 | 1167700000 | 1172275000 | 1164212000 | 1014522000 | 855404000 | 651736000 | 518658000 | 361000000 | 244200000 | 154900000 | 101600000 | 39100000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7313100000 | 8751500000 | 7718500000 | 7285300000 | 6254800000 | 5642900000 | 7182300000 | 5389500000 | 4406900000 | 1785000000 | 1170700000 | 1667300000 | 1344600000 | 1459000000 | 1429200000 | 1253200000 | 988400000 | 1167700000 | 1172275000 | 1164212000 | 1014522000 | 855404000 | 651736000 | 518658000 | 361000000 | 244200000 | 154900000 | 101600000 | 39100000 |
| Retained Earnings (Accumulated Deficit) | 7124600000 | 8123000000 | 6507600000 | 5179700000 | 3837800000 | 3076100000 | 4666900000 | 2952600000 | 2056400000 | 1774000000 | 1174800000 | 1666300000 | 1344100000 | 1458200000 | 1430700000 | 1216900000 | 987400000 | 1166600000 | 1159711000 | 985793000 | 805543000 | 638485000 | 483838000 | 360757000 | 287800000 | 190600000 | 118400000 | 69800000 | 35900000 |
| Accumulated Other Comprehensive Income/(Loss) | -43600000 | -41200000 | -35200000 | -35200000 | -39800000 | -38300000 | -32300000 | -37600000 | -43100000 | -34100000 | -16900000 | -1500000 | -600000 | -400000 | -2400000 | -2600000 | 100000 | 100000 | 61000 | -395000 | -1032000 | -1490000 | -378000 | -124047000 | -76100000 | -34800000 | -34800000 | -24200000 | 0 |
| Common Stock | 2200000 | 2200000 | 2200000 | 2300000 | 2400000 | 2400000 | 2400000 | 2400000 | 2400000 | 2100000 | 2100000 | 2200000 | 1100000 | 1200000 | 900000 | 900000 | 900000 | 1000000 | 1065000 | 1130000 | 1141000 | 1142000 | 1125000 | 1121000 | 600000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 229900000 | 667500000 | 1243900000 | 2138500000 | 2454400000 | 2602700000 | 2545300000 | 2472100000 | 2391200000 | 43000000 | 10700000 | 300000 | 0 | 0 | 0 | 38000000 | 0 | 0 | 11438000 | 177684000 | 208870000 | 217267000 | 167151000 | 280827000 | 148700000 | 88400000 | 71300000 | 56000000 | 3200000 |
| Total Liabilities & Shareholders' Equity | 22023500000 | 23022100000 | 21721800000 | 20696000000 | 19574600000 | 13501200000 | 16332800000 | 15701600000 | 15901200000 | 3567000000 | 2771900000 | 2752000000 | 2328600000 | 2380500000 | 2289700000 | 2035700000 | 1787700000 | 1873300000 | 1798400000 | 1792672000 | 1480306000 | 1116377000 | 902048000 | 746859000 | 571100000 | 399600000 | 272600000 | 171100000 | 91600000 |
| Total Investments | 72300000 | 68500000 | 53400000 | 46900000 | 46800000 | -973200000 | 8000000 | 13000000 | 98100000 | 78900000 | -169300000 | -173300000 | -173100000 | 174800000 | 27800000 | 0 | 40500000 | 221800000 | 273950000 | 211275000 | 0 | 64000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 10386900000 | 10126500000 | 9970300000 | 9639900000 | 10031000000 | 4265300000 | 5678000000 | 6321800000 | 7346400000 | 757000000 | 769800000 | 271300000 | 265500000 | 266500000 | 267500000 | 267600000 | 268500000 | 268800000 | 269611000 | 281746000 | 185151000 | 54429000 | 62371000 | 71730000 | 82100000 | 46500000 | 31100000 | 4400000 | 14500000 |
| Net Debt | 9702000000 | 9483700000 | 8985400000 | 8223200000 | 9491800000 | 3843200000 | 4580200000 | 5455400000 | 6610300000 | -107100000 | 502100000 | -128600000 | -22800000 | -44700000 | -304100000 | -96800000 | 227900000 | 183800000 | 203777000 | 175214000 | 16466000 | -237763000 | -174282000 | -109823000 | -94400000 | -24600000 | -12600000 | 1400000 | -7900000 |
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