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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Dollar Tree's total current liabilities for the quarter that ended in Jan. 2024 was $4,697
The historical data trend for Dollar Tree's Total Current Liabilities 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.
Dollar Tree Annual Data | |||||||||||||||||||||
Trend | Jan15 | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 3,546.50 | 3,730.30 | 4,176.60 | 4,225.20 | 4,696.70 |
Dollar Tree Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 4,225.20 | 4,141.50 | 4,150.30 | 4,647.90 | 4,696.70 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
Dollar Tree's Total Current Liabilities for the fiscal year that ended in Jan. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 2408.8 | + | 1513 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 774.9 | + | 0 | |
= | 4,697 |
Dollar Tree's Total Current Liabilities for the quarter that ended in Jan. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 2408.8 | + | 1513 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 774.9 | + | 0 | |
= | 4,697 |
* 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.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of Dollar Tree's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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