Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,300 | 399,900 | 222,400 | 379,800 | 382,300 |
| Inventories | 1,009,500 | 971,700 | 1,133,200 | 891,700 | 875,000 |
| Income taxes - deferred | 14,500 | 22,500 | 21,800 | 18,700 | 17,900 |
| Other current assets | 82,500 | 0 | 31,100 | 31,400 | 29,200 |
| TOTAL | $1,489,800 | $1,473,500 | $1,408,500 | $1,321,600 | $1,304,400 |
| Non-Current Assets | |||||
| PPE Net | 1,018,200 | 960,700 | 932,400 | 879,800 | 848,800 |
| Intangibles | 172,900 | 173,300 | 173,300 | 173,100 | 174,000 |
| Other Non-Current Assets | 130,900 | 144,500 | 125,100 | 125,200 | 123,900 |
| TOTAL | $1,322,000 | $1,278,500 | $1,230,800 | $1,178,100 | $1,146,700 |
| Total Assets | $2,811,800 | $2,752,000 | $2,639,300 | $2,499,700 | $2,451,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,300 | 14,300 | 14,300 | 14,300 | 265,500 |
| Accounts payable and accrued liabilities | 392,600 | 346,500 | 420,000 | 352,400 | 319,100 |
| Other current liabilities | 184,100 | 235,800 | 232,400 | 192,300 | 187,000 |
| TOTAL | $663,000 | $676,200 | $701,000 | $580,800 | $816,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 257,000 | 257,000 | 250,000 | 250,000 | 0 |
| Other Non-Current Liabilities | 146,900 | 145,900 | 144,300 | 141,700 | 138,800 |
| TOTAL | $409,100 | $408,500 | $399,400 | $395,900 | $154,500 |
| Total Liabilities | $1,072,100 | $1,084,700 | $1,100,400 | $976,700 | $970,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,834 | 224,591 | 227,206 | 230,325 | 231,956 |
| Common Shares | N/A | 2,200 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,666,300 | N/A | N/A | N/A |
| Other shareholders' equity | 1,739,700 | -1,500 | 1,538,900 | 1,523,000 | 1,480,600 |
| TOTAL | $1,739,700 | $1,667,300 | $1,538,900 | $1,523,000 | $1,480,600 |
| Total Liabilities And Equity | $2,811,800 | $2,752,000 | $2,639,300 | $2,499,700 | $2,451,100 |