Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,500 | 429,300 | 338,600 | 571,600 | 342,100 |
| Marketable Securities | 82,500 | 51,000 | 51,500 | 27,800 | N/A |
| Inventories | 934,900 | 751,600 | 707,700 | 679,800 | 846,200 |
| Income taxes - deferred | N/A | N/A | N/A | 6,200 | N/A |
| Other current assets | 39,500 | 29,800 | 47,000 | 0 | 32,400 |
| TOTAL | $1,366,400 | $1,261,700 | $1,144,800 | $1,305,600 | $1,220,700 |
| Non-Current Assets | |||||
| PPE Net | 741,400 | 724,100 | 719,400 | 714,300 | 705,100 |
| Intangibles | 133,300 | 133,300 | 133,300 | 133,300 | 133,300 |
| Other Non-Current Assets | 121,000 | 138,200 | 145,200 | 136,500 | 121,400 |
| TOTAL | $995,700 | $995,600 | $997,900 | $984,100 | $959,800 |
| Total Assets | $2,362,100 | $2,257,300 | $2,142,700 | $2,289,700 | $2,180,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 16,500 | 17,500 | 17,500 | 17,500 |
| Accounts payable and accrued liabilities | 303,200 | 288,600 | 258,600 | 219,900 | 261,400 |
| Other current liabilities | 227,300 | 159,000 | 154,400 | 189,900 | 178,200 |
| TOTAL | $566,500 | $491,900 | $468,200 | $475,900 | $468,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 118,600 | 118,700 | 116,500 | 120,200 | 121,600 |
| TOTAL | $383,400 | $383,900 | $381,500 | $384,600 | $387,000 |
| Total Liabilities | $949,900 | $875,800 | $849,700 | $860,500 | $855,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,442 | 253,917 | 254,470 | 262,267 | 264,785 |
| Common Shares | N/A | N/A | N/A | 900 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,430,700 | N/A |
| Other shareholders' equity | 1,412,200 | 1,381,500 | 1,293,000 | -2,400 | 1,324,900 |
| TOTAL | $1,412,200 | $1,381,500 | $1,293,000 | $1,429,200 | $1,324,900 |
| Total Liabilities And Equity | $2,362,100 | $2,257,300 | $2,142,700 | $2,289,700 | $2,180,500 |