Dollar Tree Inc
(DLTR)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1996 | 07-1996 | 04-1996 | 01-1996 | 10-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,121 | 6,358 | 13,116 | 22,415 | 3,235 |
| Receivables | 2,364 | 1,915 | 1,543 | 380 | 0 |
| Inventories | 112,439 | 86,605 | 72,677 | 40,113 | 65,771 |
| Other current assets | 4,957 | 4,430 | 4,144 | 3,112 | 3,471 |
| TOTAL | $123,881 | $99,308 | $91,480 | $66,020 | $72,477 |
| Non-Current Assets | |||||
| PPE Net | 56,429 | 52,806 | 48,723 | 39,174 | N/A |
| Other Non-Current Assets | 50,465 | 50,159 | 51,075 | 2,510 | 3,219 |
| TOTAL | $106,894 | $102,965 | $99,798 | $41,684 | $3,219 |
| Total Assets | $209,039 | $182,619 | $173,570 | $91,621 | $97,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,369 | 33,756 | 32,710 | 19,603 | 27,399 |
| Accrued Expenses | 9,957 | 9,406 | 9,756 | 8,939 | 0 |
| TOTAL | $86,001 | $64,406 | $61,259 | $36,887 | $57,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,000 | 41,600 | 14,000 | 14,000 | 14,000 |
| Other Non-Current Liabilities | 3,662 | 3,650 | 56,268 | 1,230 | 2,298 |
| TOTAL | $44,618 | $46,256 | $71,053 | $15,647 | $16,407 |
| Total Liabilities | $130,619 | $110,662 | $132,312 | $52,534 | $73,435 |
| Shareholders' Equity | |||||
| Common Shares | 259 | 258 | 250 | 166 | 0 |
| Retained earnings | 46,553 | 40,575 | 36,864 | 35,941 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 23,946 |
| TOTAL | $78,420 | $71,957 | $41,258 | $39,087 | $23,946 |
| Total Liabilities And Equity | $209,039 | $182,619 | $173,570 | $91,621 | $97,381 |