Balance Sheet Data

Dollar Tree, Inc. (DLTR)

$ 141.35
+0.24 (+0.17%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 870.401,097.80422.10539.201,416.701,011.811,066.091,123.271,183.521,247
Total Cash (%)
Account Receivables 137.9090.40100.90113.30127.16133.98141.16148.74156.71165.12
Account Receivables (%)
Inventories 2,865.803,169.303,5363,5223,4273,866.214,073.594,292.094,522.314,764.88
Inventories (%)
Accounts Payable 1,119.601,174.801,416.401,336.501,480.501,524.231,605.981,692.131,782.891,878.52
Accounts Payable (%)
Capital Expenditure -565.60-632.20-817.10-1,036.70-898.80-917.39-966.60-1,018.44-1,073.07-1,130.63
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.