Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,200 | 14,500 | 65,500 | 106,532 | 87,844 |
| Marketable Securities | 34,600 | 151,000 | 104,700 | 211,275 | 10,000 |
| Inventories | 750,400 | 629,800 | 644,300 | 615,483 | 775,292 |
| Income taxes - deferred | N/A | N/A | N/A | 8,072 | N/A |
| Other current assets | 36,200 | 33,900 | 39,400 | 0 | 45,276 |
| TOTAL | $916,400 | $829,200 | $853,900 | $969,887 | $918,412 |
| Non-Current Assets | |||||
| PPE Net | 694,000 | 691,600 | 686,300 | 685,386 | 661,147 |
| Intangibles | 130,800 | 130,900 | 131,300 | 129,032 | 124,590 |
| Other Non-Current Assets | 28,000 | 28,100 | 23,100 | 8,367 | 8,455 |
| TOTAL | $852,800 | $850,600 | $840,700 | $822,785 | $794,192 |
| Total Assets | $1,769,200 | $1,679,800 | $1,694,600 | $1,792,672 | $1,712,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 211,400 | 120,400 | 137,800 | 124,195 | 173,856 |
| Other current liabilities | 107,600 | 103,100 | 102,400 | 105,279 | 108,772 |
| TOTAL | $354,000 | $247,800 | $290,600 | $294,355 | $307,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Other Non-Current Liabilities | 84,400 | 84,800 | 85,300 | 41,496 | 78,582 |
| TOTAL | $334,400 | $334,800 | $335,300 | $334,105 | $328,582 |
| Total Liabilities | $688,400 | $582,600 | $625,900 | $628,460 | $636,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,156 | 322,260 | 325,395 | 327,283 | 338,826 |
| Common Shares | N/A | N/A | N/A | 1,130 | 1,128 |
| Retained earnings | N/A | N/A | N/A | 985,793 | 902,139 |
| Other shareholders' equity | 1,080,800 | 1,097,200 | 1,068,700 | -395 | -635 |
| TOTAL | $1,080,800 | $1,097,200 | $1,068,700 | $1,164,212 | $1,076,365 |
| Total Liabilities And Equity | $1,769,200 | $1,679,800 | $1,694,600 | $1,792,672 | $1,712,604 |