Balance Sheet Data

Dollar Tree, Inc. (DLTR)

$151.2

+1.48 (+0.99%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,097.80422.10539.201,416.709841,008.261,051.791,097.201,144.581,194
Total Cash (%)
Account Receivables 90.40100.90113.30112.95116.54121.58126.83132.30138.01143.97
Account Receivables (%)
Inventories 3,169.303,5363,5223,4274,3674,101.214,278.294,463.024,655.734,856.76
Inventories (%)
Accounts Payable 1,174.801,416.401,336.501,480.501,8841,653.451,724.841,799.321,877.011,958.06
Accounts Payable (%)
Capital Expenditure -632.20-817.10-1,036.70-898.80-1,021-1,000.30-1,043.49-1,088.55-1,135.55-1,184.58
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.