Dollar Tree (Dollar Tree) Long-Term Capital Lease Obligation

: $5,448 Mil (As of Jan. 2024)

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Dollar Tree's Long-Term Capital Lease Obligation for the quarter that ended in Jan. 2024 was $5,448 Mil.

Dollar Tree's quarterly Long-Term Capital Lease Obligation increased from Jul. 2023 ($5,448 Mil) to Oct. 2023 ($5,540 Mil) but then declined from Oct. 2023 ($5,540 Mil) to Jan. 2024 ($5,448 Mil).

Dollar Tree's annual Long-Term Capital Lease Obligation increased from Jan. 2022 ($5,146 Mil) to Jan. 2023 ($5,255 Mil) and increased from Jan. 2023 ($5,255 Mil) to Jan. 2024 ($5,448 Mil).

Dollar Tree Long-Term Capital Lease Obligation Historical Data

The historical data trend for Dollar Tree's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dollar Tree Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Long-Term Capital Lease Obligation

4,979.50

5,065.50

5,145.50

5,255.30

5,447.60

Dollar Tree Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Long-Term Capital Lease Obligation																5,255.30	5,269.00	5,447.80	5,539.90	5,447.60

Dollar Tree (NAS:DLTR) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Dollar Tree Long-Term Capital Lease Obligation Related Terms

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Dollar Tree (Dollar Tree) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (NAS:DLTR) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

DLTR:Mexico DT3:Germany DT3:Germany DLTR:Austria

Address

500 Volvo Parkway, Chesapeake, VA, USA, 23320

Website

https://www.dollartree.com

Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

Executives

Mantle Ridge Lp	other: Director by deputization	712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019
Robert Aflatooni	officer: Chief Information Officer	DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328
Daniel J Heinrich	director	CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612
Jonathan Leiken	officer: Chief Legal Officer	C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720
Diane Randolph	director	1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Jennifer Hulett	officer: Chief Human Resources Officer	1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262
Michael J Kindy	officer: Chief Supply Chain Officer	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Jeffrey A. Davis	officer: Chief Financial Officer	1200 WILSON DRIVE, WEST CHESTER PA 19380
Richard W Dreiling	director, other: Executive Chairman	C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Janet Dhillon	officer: Chief Legal Officer	111 W RIO SALADO PARKWAY, TEMPE AZ 85281
Creedon Michael C Jr	officer: Chief Operating Officer	833 KEITH ROAD, WAKE FOREST NC 27587
John W Flanigan	officer: Chief Supply Chain Officer	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Gatta Lawrence J. Jr.	officer: Chief Merchandising Officer FD	C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596
David A. Jacobs	officer: Chief Strategy Officer	500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Kelly Edward J Iii	director	CIT GROUP INC, ONE CIT DRIVE, LIVINGSTON NJ 07039