Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,100 | 267,700 | 399,900 | 288,300 | 311,200 |
| Marketable Securities | 0 | N/A | N/A | N/A | 174,800 |
| Inventories | 1,035,700 | 1,035,300 | 971,700 | 867,400 | 803,100 |
| Income taxes - deferred | 28,300 | 18,900 | 22,500 | 26,200 | 16,300 |
| Other current assets | 66,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,994,600 | $1,378,500 | $1,473,500 | $1,209,400 | $1,333,300 |
| Non-Current Assets | |||||
| PPE Net | 1,210,500 | 1,094,000 | 960,700 | 825,300 | 741,100 |
| Intangibles | 166,100 | 169,300 | 173,300 | 173,100 | 173,100 |
| Other Non-Current Assets | 121,500 | 130,100 | 144,500 | 120,800 | 133,000 |
| TOTAL | $1,498,100 | $1,393,400 | $1,278,500 | $1,119,200 | $1,047,200 |
| Total Assets | $3,492,700 | $2,771,900 | $2,752,000 | $2,328,600 | $2,380,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 12,800 | 14,300 | 15,500 | 16,500 |
| Accounts payable and accrued liabilities | 433,600 | 393,900 | 346,500 | 286,700 | 261,400 |
| Other current liabilities | 385,300 | 232,300 | 235,800 | 215,500 | 190,500 |
| TOTAL | $861,600 | $686,300 | $676,200 | $581,000 | $532,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,700 | 757,000 | 257,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 156,900 | 152,400 | 145,900 | 137,500 | 123,500 |
| TOTAL | $846,100 | $914,900 | $408,500 | $403,000 | $388,700 |
| Total Liabilities | $1,707,700 | $1,601,200 | $1,084,700 | $984,000 | $921,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,760 | 206,225 | 224,591 | 231,306 | 244,082 |
| Common Shares | 2,100 | 2,100 | 2,200 | 1,100 | 1,200 |
| Retained earnings | 1,774,000 | 1,174,800 | 1,666,300 | 1,344,100 | 1,458,200 |
| Other shareholders' equity | -34,100 | -16,900 | -1,500 | -600 | -400 |
| TOTAL | $1,785,000 | $1,170,700 | $1,667,300 | $1,344,600 | $1,459,000 |
| Total Liabilities And Equity | $3,492,700 | $2,771,900 | $2,752,000 | $2,328,600 | $2,380,500 |