Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,000 | 58,100 | 49,000 | 64,200 | 65,800 |
| Marketable Securities | 221,800 | 60,800 | 131,400 | 223,200 | 274,000 |
| Inventories | 605,000 | 793,800 | 671,000 | 633,800 | 576,600 |
| Income taxes - deferred | 10,700 | N/A | N/A | N/A | 10,800 |
| Other current assets | 0 | 24,600 | 23,500 | 25,000 | 0 |
| TOTAL | $967,900 | $937,300 | $874,900 | $946,200 | $943,700 |
| Non-Current Assets | |||||
| PPE Net | 715,300 | 721,500 | 710,500 | 702,900 | 681,800 |
| Intangibles | 146,600 | 147,700 | 145,600 | 144,800 | 129,300 |
| Other Non-Current Assets | 52,400 | 44,500 | 44,300 | 43,900 | 43,600 |
| TOTAL | $914,300 | $913,700 | $900,400 | $891,600 | $854,700 |
| Total Assets | $1,882,200 | $1,851,000 | $1,775,300 | $1,837,800 | $1,798,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,800 | 18,800 | 18,800 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 198,100 | 230,000 | 211,800 | 187,300 | 135,600 |
| Other current liabilities | 132,000 | 112,700 | 105,300 | 103,700 | 99,200 |
| TOTAL | $392,200 | $372,800 | $340,900 | $344,500 | $295,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 70,800 | 69,600 | 70,600 | 75,900 | 57,100 |
| TOTAL | $322,300 | $319,600 | $320,600 | $325,900 | $330,600 |
| Total Liabilities | $714,500 | $692,400 | $661,500 | $670,400 | $626,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,754 | 307,813 | 305,938 | 313,668 | 317,887 |
| Common Shares | 1,000 | N/A | N/A | N/A | 1,100 |
| Retained earnings | 1,166,600 | N/A | N/A | N/A | 1,159,700 |
| Other shareholders' equity | 100 | 1,158,600 | 1,113,800 | 1,167,400 | 100 |
| TOTAL | $1,167,700 | $1,158,600 | $1,113,800 | $1,167,400 | $1,172,300 |
| Total Liabilities And Equity | $1,882,200 | $1,851,000 | $1,775,300 | $1,837,800 | $1,798,400 |