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DLTR • CIK 0000935703
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $684,900 | $1,256,500 | $717,800 | $1,058,100 |
| Retail Related Inventory, Merchandise | $5,112,800 | $2,672,000 | $2,495,400 | $2,452,200 |
| Property, Plant and Equipment, Net | $6,144,100 | $4,499,300 | $4,959,600 | $5,100,900 |
| Other Assets, Current | $335,000 | $169,800 | $233,000 | $234,300 |
| Restricted Cash, Noncurrent | $72,300 | $75,700 | $42,900 | $43,700 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $5,008,900 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $6,488,300 | $4,146,400 | $4,435,100 | $4,559,100 |
| Assets, Current | $6,132,700 | $9,107,200 | $3,446,200 | $3,744,600 |
| Goodwill | $913,800 | $421,200 | $423,200 | $422,100 |
| Deferred Income Tax Assets, Net | $9,000 | $260,600 | $1,000 | $1,700 |
| Other Assets, Noncurrent | $113,300 | $133,600 | $158,200 | $157,500 |
| Assets | $22,023,500 | $18,644,000 | $13,466,200 | $14,029,600 |
| Long-term Debt, Excluding Current Maturities | $3,426,300 | $2,431,200 | $2,431,700 | $2,933,500 |
| Operating Lease, Liability, Noncurrent | $5,447,600 | $3,438,700 | $3,623,700 | $3,726,300 |
| Deferred Income Tax Liabilities, Net | $841,100 | $0 | $153,300 | $347,900 |
| Accrued Income Taxes, Noncurrent | $22,000 | $28,200 | $29,700 | $23,400 |
| Other Liabilities, Noncurrent | $276,700 | $182,600 | $244,300 | $270,100 |
| Liabilities | $14,710,400 | $14,666,600 | $9,711,300 | $10,604,300 |
| Long-term Debt, Current Maturities | $0 | $1,000,000 | $0 | $0 |
| Operating Lease, Liability, Current | $1,513,000 | $960,700 | $1,000,200 | $1,011,000 |
| Accounts Payable, Current | $2,063,800 | $1,705,800 | $1,530,700 | $1,626,500 |
| Accrued Income Taxes, Current | $52,700 | $120,100 | $0 | $0 |
| Other Liabilities, Current | $1,067,200 | $574,400 | $697,700 | $665,600 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $4,224,900 | $0 | $0 |
| Liabilities, Current | $4,696,700 | $8,585,900 | $3,228,600 | $3,303,100 |
| Common Stock, Value, Issued | $2,200 | $2,200 | $2,000 | $1,900 |
| Additional Paid in Capital | $229,900 | $92,900 | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-43,600 | $-59,200 | $-50,700 | $-55,500 |
| Retained Earnings (Accumulated Deficit) | $7,124,600 | $3,941,500 | $3,803,600 | $3,478,900 |
| Stockholders' Equity Attributable to Parent | $7,313,100 | $3,977,400 | $3,754,900 | $3,425,300 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6,631,400 | $4,332,300 | $4,848,500 | $5,179,200 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 217,907,206 | 215,078,018 | 198,505,205 | 187,672,941 |
| Depreciation | $819,100 | $524,800 | $644,200 | $644,200 |
| Property, Plant and Equipment, Gross | $12,775,500 | $8,831,600 | $9,808,100 | $9,808,100 |
| Accrual for Taxes Other than Income Taxes, Current | $292,300 | $120,200 | $149,600 | $149,600 |
| Employee-related Liabilities, Current | $247,300 | $157,600 | $215,900 | $215,900 |
| Accrued Insurance, Current | $143,400 | $99,000 | $127,400 | $127,400 |
| Other Sundry Liabilities, Current | $384,200 | $197,600 | $204,800 | $204,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-998,400 | $-3,030,100 | $1,282,500 | $1,612,500 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $-4,072,600 | $57,200 | $-5,600 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $1,042,500 | $1,225,300 | $1,618,100 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $2,193,300 | $2,190,700 | $3,117,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,000 | $-1,800 | $900 | $-500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $45,900 | $754,000 | $-750,500 | $344,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $757,200 | $1,511,200 | $760,700 | $760,700 |
| Payments to Acquire Productive Assets | $2,101,300 | $1,300,500 | $1,134,000 | $1,138,900 |
| Proceeds from Divestiture of Businesses | — | — | $680,000 | $12,000 |
| Cash Divested from Deconsolidation | — | — | $246,000 | $0 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-1,249,400 | $-648,700 | $-1,127,300 |
| Proceeds from Issuance of Commercial Paper | $1,067,900 | $3,206,100 | $10,117,200 | $6,424,300 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $10,000 | $9,800 | $8,200 | $7,100 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $40,000 | $21,100 | $13,300 | $19,900 |
| Payments for Repurchase of Common Stock | $500,000 | $400,000 | $1,548,000 | $1,832,700 |
| Net Cash Provided by (Used in) Financing Activities | $-530,000 | $-411,300 | $-2,556,900 | $-1,644,700 |
| Depreciation, Depletion and Amortization | $841,000 | $526,900 | $648,100 | $648,100 |
| Repayments of Other Long-term Debt | $0 | — | $1,000,000 | $1,000,000 |
| Deferred Income Taxes and Tax Credits | $-258,600 | $49,300 | $147,400 | $147,400 |
| Share-based Payment Arrangement, Noncash Expense | $96,700 | $106,900 | $58,900 | $68,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $669,200 | $343,300 | $0 |
| Impairment of Intangible Assets (Excluding Goodwill) | $1,461,500 | $52,100 | $9,000 | $9,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | $-446,000 | $-79,800 | $0 |
| Net Cash Provided by (Used in) Discontinued Operations | — | $223,200 | $263,500 | $0 |
| Other Noncash Income (Expense) | $-20,700 | $-20,000 | $-92,900 | $-100,900 |
| Increase (Decrease) in Retail Related Inventories | $-335,600 | $182,600 | $-130,600 | $-178,200 |
| Increase (Decrease) in Income Taxes Receivable | — | — | $13,700 | $-7,300 |
| Increase (Decrease) in Other Current Assets | $60,100 | $32,800 | $65,700 | $17,400 |
| Increase (Decrease) in Other Noncurrent Assets | $55,700 | $78,100 | $45,200 | $44,900 |
| Increase (Decrease) in Accounts Payable | $164,400 | $541,400 | $-178,100 | $33,100 |
| Increase (Decrease) in Income Taxes Payable | $-5,500 | $110,600 | $128,900 | $249,900 |
| Increase (Decrease) in Other Current Liabilities | $193,000 | $14,400 | $101,800 | $22,100 |
| Increase (Decrease) in Other Noncurrent Liabilities | $35,900 | $45,400 | $63,100 | $67,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $131,400 | $132,800 | $125,400 | $106,800 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,893,100 | $1,753,500 | $1,301,000 | $1,130,000 |
| Capital Expenditures Incurred but Not yet Paid | $138,800 | $74,500 | $45,700 | $54,000 |