Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,200 | 40,600 | 30,000 | 43,500 | 59,800 |
| Marketable Securities | N/A | 40,500 | N/A | 144,000 | 128,700 |
| Inventories | 652,700 | 641,200 | 801,000 | 651,700 | 599,700 |
| Income taxes - deferred | N/A | 17,300 | N/A | N/A | N/A |
| Other current assets | 60,200 | 0 | 63,100 | 53,600 | 50,000 |
| TOTAL | $797,100 | $788,800 | $894,100 | $892,800 | $838,200 |
| Non-Current Assets | |||||
| PPE Net | 733,700 | 743,600 | 748,700 | 725,400 | 715,300 |
| Intangibles | 133,300 | 133,300 | 149,100 | 148,900 | 145,500 |
| Other Non-Current Assets | 107,000 | 122,000 | 76,000 | 69,900 | 63,900 |
| TOTAL | $974,000 | $998,900 | $973,800 | $944,200 | $924,700 |
| Total Assets | $1,771,100 | $1,787,700 | $1,867,900 | $1,837,000 | $1,762,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,500 | 18,500 | 18,500 | 18,500 | 18,800 |
| Accounts payable and accrued liabilities | 204,400 | 200,400 | 257,600 | 230,700 | 186,700 |
| Other current liabilities | 119,700 | 143,600 | 146,000 | 138,500 | 110,100 |
| TOTAL | $371,800 | $405,900 | $434,200 | $388,400 | $325,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 335,200 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 91,300 | 88,400 | 83,700 | 76,200 | 70,600 |
| TOTAL | $361,900 | $393,400 | $448,900 | $345,300 | $339,500 |
| Total Liabilities | $733,700 | $799,300 | $883,100 | $733,700 | $665,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,254 | 269,424 | 275,844 | 285,537 | 295,025 |
| Common Shares | N/A | 900 | N/A | N/A | N/A |
| Retained earnings | N/A | 987,400 | N/A | N/A | N/A |
| Other shareholders' equity | 1,037,400 | 100 | 984,800 | 1,103,300 | 1,097,900 |
| TOTAL | $1,037,400 | $988,400 | $984,800 | $1,103,300 | $1,097,900 |
| Total Liabilities And Equity | $1,771,100 | $1,787,700 | $1,867,900 | $1,837,000 | $1,762,900 |