Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 43,695 | 2,987 | 22,415 | 6,016 |
| Receivables | 1,406 | 1,855 | 380 | 426 |
| Inventories | 89,066 | 75,081 | 40,113 | 32,044 |
| Other current assets | 8,855 | 6,030 | 3,112 | 2,349 |
| TOTAL | $143,022 | $85,953 | $66,020 | $40,835 |
| Non-Current Assets | ||||
| PPE Net | 82,071 | 36,035 | 23,091 | 16,858 |
| Other Non-Current Assets | 47,483 | 49,111 | 2,510 | 2,995 |
| TOTAL | $129,554 | $85,146 | $25,601 | $19,853 |
| Total Assets | $272,576 | $171,099 | $91,621 | $60,688 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 44,058 | 35,296 | 19,603 | 13,162 |
| Accrued Expenses | 19,526 | 14,260 | 8,939 | 6,591 |
| TOTAL | $82,809 | $62,465 | $36,887 | $26,501 |
| Non-Current Liabilities | ||||
| Long Term Debt | 30,000 | 3,000 | 14,000 | 14,000 |
| Other Non-Current Liabilities | 4,037 | 2,993 | 1,230 | 2,770 |
| TOTAL | $34,841 | $7,044 | $15,647 | $16,913 |
| Total Liabilities | $117,650 | $69,509 | $52,534 | $43,414 |
| Shareholders' Equity | ||||
| Common Shares | 391 | 259 | 166 | 0 |
| Retained earnings | 118,350 | 69,776 | 35,941 | 14,978 |
| TOTAL | $154,926 | $101,590 | $39,087 | $17,274 |
| Total Liabilities And Equity | $272,576 | $171,099 | $91,621 | $60,688 |