Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,300 | 280,200 | 421,600 | 371,300 | 311,200 |
| Marketable Securities | N/A | N/A | 123,800 | 139,000 | 174,800 |
| Inventories | 867,400 | 1,005,400 | 813,900 | 771,200 | 803,100 |
| Income taxes - deferred | 26,200 | N/A | N/A | N/A | 16,300 |
| Other current assets | 0 | 46,900 | 49,000 | 44,000 | 0 |
| TOTAL | $1,209,400 | $1,332,500 | $1,408,300 | $1,325,500 | $1,333,300 |
| Non-Current Assets | |||||
| PPE Net | 825,300 | 816,500 | 783,100 | 760,200 | 741,100 |
| Intangibles | 173,100 | 173,500 | 175,000 | 175,000 | 173,100 |
| Other Non-Current Assets | 120,800 | 108,700 | 112,500 | 120,600 | 133,000 |
| TOTAL | $1,119,200 | $1,098,700 | $1,070,600 | $1,055,800 | $1,047,200 |
| Total Assets | $2,328,600 | $2,431,200 | $2,478,900 | $2,381,300 | $2,380,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,500 | 15,500 | 15,500 | 16,500 | 16,500 |
| Accounts payable and accrued liabilities | 286,700 | 351,900 | 302,700 | 276,000 | 261,400 |
| Other current liabilities | 215,500 | 209,000 | 169,100 | 170,600 | 190,500 |
| TOTAL | $581,000 | $587,100 | $495,800 | $504,700 | $532,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 137,500 | 132,000 | 129,900 | 124,500 | 123,500 |
| TOTAL | $403,000 | $397,200 | $395,400 | $389,900 | $388,700 |
| Total Liabilities | $984,000 | $984,300 | $891,200 | $894,600 | $921,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,306 | 238,050 | 244,022 | 244,554 | 244,082 |
| Common Shares | 1,100 | N/A | N/A | N/A | 1,200 |
| Retained earnings | 1,344,100 | N/A | N/A | N/A | 1,458,200 |
| Other shareholders' equity | -600 | 1,446,900 | 1,587,700 | 1,486,700 | -400 |
| TOTAL | $1,344,600 | $1,446,900 | $1,587,700 | $1,486,700 | $1,459,000 |
| Total Liabilities And Equity | $2,328,600 | $2,431,200 | $2,478,900 | $2,381,300 | $2,380,500 |