DLTR US
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| Millions USD (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200301/31/2004 | FY200401/29/2005 | FY200501/28/2006 | FY200602/03/2007 | FY200702/02/2008 | FY200801/31/2009 | FY200901/30/2010 | FY201001/29/2011 | FY201101/28/2012 | FY201202/02/2013 | FY201302/01/2014 | FY201401/31/2015 | FY201501/30/2016 | FY201601/28/2017 | FY201702/03/2018 | FY201802/02/2019 | FY201902/01/2020 | FY202001/30/2021 | FY202101/29/2022 | FY202201/28/2023 | FY202302/03/2024 | FY202402/01/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 425.2 | 1,256.5 | 717.8 | 1,007.3 | ||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 425.2 | 1,256.5 | 717.8 | 1,007.3 | ||||||||||||||||||||||||||||||
| Net Receivables | - | - | - | - | ||||||||||||||||||||||||||||||
| Inventory | 2,495.8 | 2,672.0 | 2,495.4 | 2,470.8 | ||||||||||||||||||||||||||||||
| Other Current Assets | 3,211.7 | 5,178.7 | 233.0 | 220.3 | ||||||||||||||||||||||||||||||
| Total Current Assets | 6,132.7 | 9,107.2 | 3,446.2 | 3,698.4 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,494.8 | 8,645.7 | 9,394.7 | 9,506.3 | ||||||||||||||||||||||||||||||
| Long Term Investments | - | 75.7 | - | - | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 7,963.7 | 133.6 | 201.1 | 194.4 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 15,890.8 | 9,536.8 | 10,020.0 | 10,125.4 | ||||||||||||||||||||||||||||||
| Total Assets | 22,023.5 | 18,644.0 | 13,466.2 | 13,823.8 | ||||||||||||||||||||||||||||||
| Account Payables | 1,167.1 | 1,705.8 | 1,530.7 | 1,563.8 | ||||||||||||||||||||||||||||||
| Short Term Debt | - | 1,000.0 | 1,000.2 | 1,005.2 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 2,431.3 | 4,679.1 | 697.7 | 615.4 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 4,696.7 | 8,585.9 | 3,228.6 | 3,184.4 | ||||||||||||||||||||||||||||||
| Long Term Debt | 3,426.3 | 2,431.2 | 2,431.7 | 2,932.6 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,704.0 | 210.8 | 274.0 | 280.0 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 10,013.7 | 6,080.7 | 6,482.7 | 7,132.4 | ||||||||||||||||||||||||||||||
| Total Liabilities | 14,710.4 | 14,666.6 | 9,711.3 | 10,316.8 | ||||||||||||||||||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.0 | 1.9 | ||||||||||||||||||||||||||||||
| Retained Earnings | 7,124.6 | 3,941.5 | 3,803.6 | 3,556.6 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 7,313.1 | 3,977.4 | 3,754.9 | 3,507.0 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 22,023.5 | 18,644.0 | 13,466.2 | 13,823.8 | ||||||||||||||||||||||||||||||