Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,513 | 146,690 | 84,190 | 67,138 | 100,348 |
| Marketable Securities | 97,305 | 97,500 | 84,495 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 6,059 |
| Inventories | 648,680 | 565,219 | 525,643 | 663,687 | 513,277 |
| Income taxes - deferred | 12,983 | 13,242 | 11,716 | 11,646 | 14,698 |
| TOTAL | $862,634 | $838,503 | $722,569 | $757,084 | $649,133 |
| Non-Current Assets | |||||
| PPE Net | 641,608 | 636,887 | 634,427 | 592,606 | 540,134 |
| Intangibles | 123,265 | 123,596 | 123,738 | 123,168 | 125,384 |
| Other Non-Current Assets | 21,763 | 21,646 | 20,785 | 20,467 | 16,347 |
| TOTAL | $786,636 | $782,129 | $778,950 | $736,241 | $681,865 |
| Total Assets | $1,649,270 | $1,620,632 | $1,501,519 | $1,493,325 | $1,330,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 25,000 | 64,700 | 25,975 |
| Accounts payable and accrued liabilities | 158,065 | 139,059 | 114,972 | 167,446 | 108,324 |
| Other current liabilities | 83,638 | 79,388 | 89,959 | 83,378 | 71,567 |
| TOTAL | $272,821 | $273,552 | $272,290 | $324,377 | $211,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | 142,568 | 142,422 | 142,422 |
| Other Non-Current Liabilities | 19,075 | 17,666 | 30,163 | 15,981 | 18,864 |
| TOTAL | $317,917 | $312,291 | $214,707 | $199,423 | $199,975 |
| Total Liabilities | $590,738 | $585,843 | $486,997 | $523,800 | $411,106 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,100 | 340,620 | 340,780 | 345,719 | 345,288 |
| Common Shares | 1,134 | 1,136 | 1,141 | 1,152 | 1,148 |
| Retained earnings | 870,285 | 840,693 | 805,543 | 725,716 | 689,555 |
| Other shareholders' equity | -611 | -807 | -1,032 | -1,104 | -1,145 |
| TOTAL | $1,058,532 | $1,034,789 | $1,014,522 | $969,525 | $919,892 |
| Total Liabilities And Equity | $1,649,270 | $1,620,632 | $1,501,519 | $1,493,325 | $1,330,998 |