Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,600 | 364,400 | 40,600 | 85,000 | 65,800 |
| Marketable Securities | 27,800 | N/A | 40,500 | 221,800 | 274,000 |
| Inventories | 679,800 | 675,800 | 641,200 | 605,000 | 576,600 |
| Income taxes - deferred | 6,200 | 7,700 | 17,300 | 10,700 | 10,800 |
| TOTAL | $1,305,600 | $1,073,200 | $788,800 | $967,900 | $943,700 |
| Non-Current Assets | |||||
| PPE Net | 714,300 | 710,300 | 743,600 | 715,300 | 681,800 |
| Intangibles | 133,300 | 133,300 | 133,300 | 146,600 | 129,300 |
| Other Non-Current Assets | 136,500 | 118,900 | 122,000 | 52,400 | 43,600 |
| TOTAL | $984,100 | $962,500 | $998,900 | $914,300 | $854,700 |
| Total Assets | $2,289,700 | $2,035,700 | $1,787,700 | $1,882,200 | $1,798,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 17,600 | 18,500 | 18,800 | 19,000 |
| Accounts payable and accrued liabilities | 219,900 | 192,900 | 200,400 | 198,100 | 135,600 |
| Other current liabilities | 189,900 | 152,500 | 143,600 | 132,000 | 99,200 |
| TOTAL | $475,900 | $409,900 | $405,900 | $392,200 | $295,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 120,200 | 107,900 | 88,400 | 70,800 | 57,100 |
| TOTAL | $384,600 | $372,600 | $393,400 | $322,300 | $330,600 |
| Total Liabilities | $860,500 | $782,500 | $799,300 | $714,500 | $626,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,267 | 271,146 | 269,424 | 294,754 | 317,887 |
| Common Shares | 900 | 900 | 900 | 1,000 | 1,100 |
| Retained earnings | 1,430,700 | 1,216,900 | 987,400 | 1,166,600 | 1,159,700 |
| Other shareholders' equity | -2,400 | -2,600 | 100 | 100 | 100 |
| TOTAL | $1,429,200 | $1,253,200 | $988,400 | $1,167,700 | $1,172,300 |
| Total Liabilities And Equity | $2,289,700 | $2,035,700 | $1,787,700 | $1,882,200 | $1,798,400 |