Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
| 10-2000 | 09-2000 | 07-2000 | 06-2000 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,950 | N/A | 55,410 | N/A | N/A |
| Inventories | 350,050 | N/A | 284,510 | N/A | N/A |
| Other current assets | 33,690 | 0 | 21,220 | 0 | 16,280 |
| TOTAL | $407,690 | $N/A | $361,140 | $N/A | $16,280 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 57,380 | 0 | 57,250 | 0 | 41,890 |
| TOTAL | $57,380 | $N/A | $57,250 | $N/A | $41,890 |
| Total Assets | $666,180 | $N/A | $602,770 | $N/A | $58,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,900 | N/A | 25,020 | N/A | N/A |
| Accounts payable and accrued liabilities | 89,460 | 0 | 79,450 | 0 | 0 |
| Other current liabilities | 27,060 | N/A | 24,270 | N/A | N/A |
| TOTAL | $162,020 | $N/A | $136,850 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,000 | N/A | 18,000 | N/A | N/A |
| Other Non-Current Liabilities | 8,390 | 0 | 8,710 | 0 | 0 |
| TOTAL | $52,240 | $N/A | $53,440 | $N/A | $1,010 |
| Total Liabilities | $214,280 | $N/A | $190,300 | $N/A | $1,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,070 | N/A | 1,030 | N/A | N/A |
| Retained earnings | 296,080 | N/A | 274,230 | N/A | N/A |
| Other shareholders' equity | 20 | 0 | 10 | 0 | 0 |
| TOTAL | $451,900 | $N/A | $412,470 | $N/A | $N/A |
| Total Liabilities And Equity | $666,180 | $0 | $602,770 | $0 | $1,010 |