Dollar Tree Inc
(DLTR)
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Fiscal Year End Date: 01/31
| 07-2002 | 06-2002 | 04-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 159,075 | N/A | 181,040 | N/A |
| Marketable Securities | N/A | 16,500 | N/A | N/A | N/A |
| Receivables | N/A | 5,113 | N/A | N/A | N/A |
| Inventories | N/A | 381,337 | N/A | 371,841 | N/A |
| Income taxes - deferred | N/A | 9,872 | N/A | 10,138 | 8,877 |
| Other current assets | 0 | 0 | 0 | 0 | -27,653 |
| TOTAL | $N/A | $590,732 | $N/A | $583,461 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 312,145 | N/A | 293,644 | 279,011 |
| Intangibles | 0 | 38,358 | 0 | 38,358 | 54,822 |
| Other Non-Current Assets | 0 | 25,259 | 0 | 25,230 | -333,833 |
| TOTAL | $N/A | $375,762 | $N/A | $357,232 | $N/A |
| Total Assets | $N/A | $966,494 | $N/A | $940,693 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | N/A | 25,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 95,044 | 0 | 103,347 | 0 |
| Other current liabilities | N/A | 47,639 | N/A | 45,970 | N/A |
| TOTAL | $N/A | $171,647 | $N/A | $197,425 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,000 | N/A | 12,000 | N/A |
| Other Non-Current Liabilities | 0 | 22,871 | 0 | 20,691 | 0 |
| TOTAL | $N/A | $48,261 | $N/A | $53,094 | $N/A |
| Total Liabilities | $N/A | $219,908 | $N/A | $250,519 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 342,505 | N/A | 340,869 | N/A |
| Common Shares | N/A | 1,141 | N/A | 1,128 | N/A |
| Retained earnings | N/A | 531,627 | N/A | 506,390 | N/A |
| Other shareholders' equity | 0 | -821 | 0 | -197 | 0 |
| TOTAL | $N/A | $746,586 | $N/A | $690,174 | $N/A |
| Total Liabilities And Equity | $0 | $966,494 | $0 | $940,693 | $0 |