Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467,700 | 387,100 | 267,700 | 147,100 | 413,700 |
| Inventories | 1,084,000 | 1,042,900 | 1,035,300 | 1,237,400 | 1,018,300 |
| Income taxes - deferred | 17,100 | 14,200 | 18,900 | 20,000 | 16,700 |
| Other current assets | 94,400 | 92,800 | 0 | 83,300 | 84,500 |
| TOTAL | $1,663,200 | $1,537,000 | $1,378,500 | $1,487,800 | $1,533,200 |
| Non-Current Assets | |||||
| PPE Net | 1,153,400 | 1,115,500 | 1,094,000 | 1,101,900 | 1,066,500 |
| Intangibles | 173,600 | 169,600 | 169,300 | 171,600 | 171,700 |
| Other Non-Current Assets | 139,700 | 131,800 | 130,100 | 121,500 | 136,900 |
| TOTAL | $1,466,700 | $1,416,900 | $1,393,400 | $1,395,000 | $1,375,100 |
| Total Assets | $3,129,900 | $2,953,900 | $2,771,900 | $2,882,800 | $2,908,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,800 | 12,800 | 12,800 |
| Accounts payable and accrued liabilities | 524,200 | 447,000 | 393,900 | 526,400 | 418,800 |
| Other current liabilities | 256,100 | 196,400 | 232,300 | 227,600 | 221,800 |
| TOTAL | $783,000 | $724,500 | $686,300 | $766,800 | $671,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 740,200 | 752,900 | 757,000 | 1,007,000 | 257,000 |
| Other Non-Current Liabilities | 158,600 | 153,200 | 152,400 | 144,700 | 148,000 |
| TOTAL | $898,800 | $911,600 | $914,900 | $1,157,000 | $410,600 |
| Total Liabilities | $1,681,800 | $1,636,100 | $1,601,200 | $1,923,800 | $1,082,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,626 | 206,815 | 206,225 | 208,094 | 223,008 |
| Common Shares | N/A | N/A | 2,100 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,174,800 | N/A | N/A |
| Other shareholders' equity | 1,448,100 | 1,317,800 | -16,900 | 959,000 | 1,825,900 |
| TOTAL | $1,448,100 | $1,317,800 | $1,170,700 | $959,000 | $1,825,900 |
| Total Liabilities And Equity | $3,129,900 | $2,953,900 | $2,771,900 | $2,882,800 | $2,908,300 |