Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,200 | 422,100 | 1,097,800 | 866,400 | 736,100 |
| Marketable Securities | N/A | N/A | N/A | 4,000 | 4,000 |
| Inventories | 3,522,000 | 3,536,000 | 3,169,300 | 2,865,800 | 2,885,500 |
| Other current assets | 208,200 | 335,200 | 309,200 | 201,800 | 310,300 |
| TOTAL | $4,269,400 | $4,293,300 | $4,576,300 | $3,938,000 | $3,935,900 |
| Non-Current Assets | |||||
| PPE Net | 3,881,800 | 3,445,300 | 3,200,700 | 3,115,800 | 3,125,500 |
| Intangibles | 5,083,300 | 5,685,300 | 8,500,500 | 8,597,200 | 8,696,900 |
| Other Non-Current Assets | 6,340,100 | 77,299 | 55,300 | 50,600 | 142,900 |
| TOTAL | $15,305,200 | $9,207,899 | $11,756,500 | $11,763,600 | $11,965,300 |
| Total Assets | $19,574,600 | $13,501,200 | $16,332,800 | $15,701,600 | $15,901,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | N/A | 915,900 | 152,100 | 108,000 |
| Accounts payable and accrued liabilities | 1,336,500 | 1,416,400 | 1,174,800 | 1,119,600 | 1,251,900 |
| Other current liabilities | 618,000 | 619,300 | 736,900 | 744,200 | 722,600 |
| TOTAL | $3,546,500 | $2,095,700 | $2,859,100 | $2,105,900 | $2,095,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,522,200 | 4,265,300 | 4,762,100 | 6,169,700 | 7,238,400 |
| Other Non-Current Liabilities | 5,237,500 | 488,700 | 500,300 | 506,400 | 502,500 |
| TOTAL | $9,773,300 | $5,762,600 | $6,291,400 | $8,206,200 | $9,398,900 |
| Total Liabilities | $13,319,800 | $7,858,300 | $9,150,500 | $10,312,100 | $11,494,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,811 | 238,204 | 237,336 | 236,298 | 235,183 |
| Common Shares | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
| Retained earnings | 3,837,800 | 3,076,100 | 4,666,900 | 2,952,600 | 2,056,400 |
| Other shareholders' equity | -39,800 | -38,300 | -32,300 | -37,600 | -43,100 |
| TOTAL | $6,254,800 | $5,642,900 | $7,182,300 | $5,389,500 | $4,406,900 |
| Total Liabilities And Equity | $19,574,600 | $13,501,200 | $16,332,800 | $15,701,600 | $15,901,200 |